Dark
Light
System
Institutional Investment Manager
Twin Tree Management, LP
Twin Tree Management, LP (CIK: 0001535588) incorporated in Texas, located at 6688 N. Central Expressway, Dallas, TX. Institutional holdings reported to the SEC.
Institutional Holdings (2015Q4)
Original 13F HR (0000950123-16-014841) filed in 2016.02.16
#
Name
Shares
Value ($)
%
Options
Notes
1 SPDR S&P 500 ETF TR 21,936 4,472 1.01% Put
2 ALPHABET INC 1,661 1,292 0.29% Put
3 ISHARES TR 10,838 1,221 0.28% Put
4 POWERSHARES QQQ TRUST 5,280 591 0.13% Put
5 MICROSOFT CORP 10,016 556 0.13% Put
6 AMAZON COM INC 786 531 0.12% Put
7 VISA INC 4,406 342 0.08% Put
8 PRICELINE GRP INC 263 335 0.08% Put
9 WALGREENS BOOTS ALLIANCE INC 3,872 330 0.07% Put
10 SELECT SECTOR SPDR TR 13,587 324 0.07% Put
11 PEPSICO INC 3,006 300 0.07% Put
12 Vaneck Vectors Gold 20,318 279 0.06% Put
13 APPLE INC 2,397 252 0.06% Put
14 WAL-MART STORES INC 4,080 250 0.06% Put
15 INTEL CORP 7,147 246 0.06% Put
16 BIOGEN INC 801 245 0.06% Put
17 BOEING CO 1,681 243 0.06% Put
18 INTERNATIONAL BUSINESS MACHS 1,693 233 0.05% Put
19 BANK AMER CORP 13,465 227 0.05% Put
20 ALIBABA GROUP HLDG LTD 2,692 219 0.05% Put
21 CHIPOTLE MEXICAN GRILL INC 440 211 0.05% Put
22 RAYTHEON CO 1,610 200 0.05% Put
23 SELECT SECTOR SPDR TR 3,300 199 0.05% Put
24 COCA COLA CO 4,577 197 0.04% Put
25 MASTERCARD INCORPORATED 1,982 193 0.04% Put
26 AMGEN INC 1,192 193 0.04% Put
27 ROYAL CARIBBEAN GROUP 1,898 192 0.04% Put
28 PROCTER AND GAMBLE CO 2,404 191 0.04% Put
29 SELECT SECTOR SPDR TR 2,531 182 0.04% Put
30 ULTA BEAUTY INC 982 182 0.04% Put
31 UNITED TECHNOLOGIES CORP 1,894 182 0.04% Put
32 KOHLS 379 181 0.04% Put
33 COLGATE PALMOLIVE CO 2,672 178 0.04% Put
34 GENERAL ELECTRIC CO 5,492 171 0.04% Put
35 CITIGROUPINC 3,276 170 0.04% Put
36 HOME DEPOT INC 1,267 168 0.04% Put
37 BERKSHIRE HATHAWAY INC DEL 1,260 166 0.04% Put
38 CISCO SYS INC 5,759 156 0.04% Put
39 HONEYWELL INTL INC 1,498 155 0.04% Put
40 UNITEDHEALTH GROUP INC 1,307 154 0.03% Put
41 JPMORGAN CHASE & CO 2,301 152 0.03% Put
42 PHILIP MORRIS INTL INC 1,717 151 0.03% Put
43 MCDONALDS CORP 1,257 149 0.03% Put
44 KIMBERLY CLARK CORP 1,147 146 0.03% Put
45 CELGENE CORP 1,197 143 0.03% Put
46 THERMO FISHER SCIENTIFIC INC 1,003 142 0.03% Put
47 GILEAD SCIENCES INC 1,404 142 0.03% Put
48 WELLS FARGO & CO NEW 2,546 138 0.03% Put
49 NIKE INC 2,120 133 0.03% Put
50 CHEVRON CORP NEW 1,414 127 0.03% Put
Page 1 of 18
Restatement filing (0000950123-16-020466) filed in 2016.09.14
#
Name
Shares
Value ($)
%
Options
Notes
101 TARGET CORP 125,700 9,127 0.18% Call
102 EBAY INC 329,200 9,046 0.18% Put
103 PRUDENTIAL FINL INC 110,800 9,020 0.18% Call
104 GENERAL ELECTRIC CO 284,400 8,859 0.18% Call
105 SPDR DOW JONES INDL AVRG ETF 50,700 8,821 0.17% Call
106 NVIDIA CORPORATION 267,600 8,820 0.17% Put
107 CHIPOTLE MEXICAN GRILL INC 18,379 8,819 0.17%
108 SUNTRUST BKS INC 205,500 8,804 0.17% Put
109 YUM BRANDS INC 119,300 8,715 0.17% Put
110 HALLIBURTON CO 255,800 8,707 0.17% Put
111 ABBVIE INC 146,000 8,649 0.17% Call
112 EOG RES INC 120,900 8,559 0.17% Put
113 UNION PAC CORP 108,000 8,446 0.17% Call
114 SELECT SECTOR SPDR TR 194,600 8,422 0.17% Put
115 FACEBOOK INC 80,100 8,383 0.17% Put
116 BP PLC 266,700 8,337 0.17% Put
117 SPDR SERIES TRUST 274,900 8,307 0.16% Call
118 DOW CHEM CO 161,100 8,293 0.16% Put
119 CONSOLIDATED EDISON INC 128,600 8,265 0.16% Put
120 CONCHO RESOURCES 88,100 8,181 0.16% Call
121 AMERICAN EXPRESS CO 116,200 8,082 0.16% Put
122 BERKSHIRE HATHAWAY INC DEL 61,000 8,054 0.16% Call
123 ACTIVISION BLIZZARD INC 207,100 8,017 0.16% Put
124 PNC FINL SVCS GROUP INC 83,700 7,977 0.16% Call
125 3M CO 52,600 7,924 0.16% Put
126 BP PLC 251,600 7,865 0.16% Call
127 UNITED RENTALS INC 108,300 7,856 0.16% Call
128 APPLE INC 74,475 7,839 0.16%
129 LILLY ELI & CO 92,700 7,811 0.15% Put
130 INTERNATIONAL BUSINESS MACHS 56,100 7,720 0.15% Call
131 SPDR DOW JONES INDL AVRG ETF 43,000 7,482 0.15% Put
132 MGM RESORTS INTERNATIONAL 327,300 7,436 0.15% Put
133 ARM HOLDINGS PLC ADR 164,200 7,428 0.15% Put
134 BANK NEW YORK MELLON CORP 179,700 7,407 0.15% Put
135 Vaneck Vectors Gold 538,155 7,383 0.15%
136 MASTERCARD INCORPORATED 75,500 7,351 0.15% Call
137 VALERO ENERGY CORP NEW 103,700 7,333 0.15% Call
138 Vaneck Vectors Gold 530,000 7,272 0.14% Call
139 MEDTRONIC PLC 94,300 7,253 0.14% Call
140 CVS HEALTH CORP 73,400 7,176 0.14% Call
141 FACEBOOK INC 68,300 7,148 0.14% Call
142 TYLER TECHNOLOGIES INC 40,900 7,130 0.14% Put
143 NEXTERA ENERGY INC 68,400 7,106 0.14% Put
144 CAPITAL ONE FINL CORP 98,000 7,074 0.14% Put
145 HALLIBURTON CO 207,700 7,070 0.14% Call
146 REGENERON PHARMACEUTICALS 13,000 7,057 0.14% Call
147 TESLA INC 29,200 7,008 0.14% Put
148 KEYCORP 530,200 6,993 0.14% Put
149 STANLEY BLACK &DECKER INC 65,400 6,980 0.14% Put
150 EXXON MOBIL CORP 88,900 6,930 0.14% Put
Page 3 of 28