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 Vaneck Vectors Gold 538,155 7,383 1.67%
2 HP INC 270,828 3,207 0.73%
3 GOLDCORP INC NEW 206,290 2,385 0.54%
4 SPDR SERIES TRUST 171,670 5,188 1.18%
5 BP PLC 167,436 5,234 1.19%
6 SELECT SECTOR SPDR TR 136,649 3,256 0.74%
7 SUNCOR ENERGY INC NEW 115,583 2,982 0.68%
8 ROYAL DUTCH SHELL PLC 111,411 5,102 1.16%
9 SILVER WHEATON CORP 109,413 1,359 0.31%
10 ACTIVISION BLIZZARD INC 108,055 4,183 0.95%
11 CITIGROUPINC 100,600 5,206 1.18%
12 NUANCE COMM 95,011 1,890 0.43%
13 AMERICA MOVIL SAB DE CV 94,551 1,329 0.30%
14 VODAFONE GROUP PLC NEW 92,296 2,977 0.67%
15 ORACLE CORP 91,371 3,338 0.76%
16 KEYCORP 89,533 1,181 0.27%
17 ING GROEP N V 87,582 1,179 0.27%
18 CONOCOPHILLIPS 84,980 3,968 0.90%
19 APPLIED MATLS INC 84,722 1,582 0.36%
20 MORGAN STANLEY 75,471 2,401 0.54%
21 MARATHON OIL CORP 75,454 950 0.22%
22 APPLE INC 74,475 7,839 1.78%
23 NVIDIA CORPORATION 73,675 2,428 0.55%
24 CISCO SYS INC 72,814 1,978 0.45%
25 HALLIBURTON CO 69,007 2,349 0.53%
26 HESS CORP 68,858 3,338 0.76%
27 NOVARTIS A G 68,151 5,864 1.33%
28 EBAY INC 66,898 1,838 0.42%
29 GOPRO INC 66,801 1,203 0.27%
30 MGM RESORTS INTERNATIONAL 63,685 1,447 0.33%
31 NEWMONT CORP 60,883 1,095 0.25%
32 PULTE GROUP INC 60,742 1,082 0.25%
33 HARLEY DAVIDSON INC 60,666 2,754 0.62%
34 AUTODESK INC 60,261 3,672 0.83%
35 FORD MTR CO DEL 59,503 838 0.19%
36 MYLAN N V 54,572 2,951 0.67%
37 TWITTER INC 53,906 1,247 0.28%
38 WAL-MART STORES INC 51,818 3,176 0.72%
39 CORNING INC 51,608 943 0.21%
40 CANADIAN NAT RES LTD 50,552 1,104 0.25%
41 DEUTSCHE BANK AG 49,383 1,193 0.27%
42 UNION PAC CORP 47,672 3,728 0.85%
43 C H ROBINSON WORLDWIDE INC 47,589 2,951 0.67%
44 BANK AMER CORP 47,383 797 0.18%
45 NOBLE ENERGY INC 47,080 1,550 0.35%
46 SELECT SECTOR SPDR TR 47,000 3,385 0.77%
47 EOG RES INC 46,689 3,305 0.75%
48 CENTERPOINT ENERGY INC 46,067 846 0.19%
49 OMNICOM GROUP INC 45,336 3,430 0.78%
50 WELLS FARGO & CO NEW 43,629 2,372 0.54%
Page 1 of 18
Restatement filing (0000950123-16-020466) filed in 2016.09.14
#
Name
Shares
Value ($)
%
Options
Notes
1 SPDR S&P 500 ETF TR 3,468,400 707,103 13.99% Call
2 SPDR S&P 500 ETF TR 2,193,600 447,209 8.85% Put
3 ALPHABET INC 166,100 129,227 2.56% Put
4 ISHARES TR 1,083,800 122,058 2.42% Put
5 POWERSHARES QQQ TRUST 528,000 59,062 1.17% Put
6 MICROSOFT CORP 1,001,600 55,569 1.10% Put
7 AMAZON COM INC 78,600 53,125 1.05% Put
8 ISHARES TR 379,400 42,728 0.85% Call
9 VISA INC 440,600 34,169 0.68% Put
10 PRICELINE GRP INC 26,300 33,531 0.66% Put
11 WALGREENS BOOTS ALLIANCE INC 387,200 32,970 0.65% Put
12 SELECT SECTOR SPDR TR 1,358,700 32,378 0.64% Put
13 PEPSICO INC 300,600 30,036 0.59% Put
14 POWERSHARES QQQ TRUST 267,500 29,923 0.59% Call
15 Vaneck Vectors Gold 2,031,800 27,876 0.55% Put
16 APPLE INC 239,700 25,231 0.50% Put
17 WAL-MART STORES INC 408,000 25,010 0.49% Put
18 INTEL CORP 714,700 24,621 0.49% Put
19 BIOGEN INC 80,100 24,539 0.49% Put
20 BOEING CO 168,100 24,306 0.48% Put
21 ALIBABA GROUP HLDG LTD 296,500 24,097 0.48% Call
22 INTERNATIONAL BUSINESS MACHS 169,300 23,299 0.46% Put
23 BANK AMER CORP 1,346,500 22,662 0.45% Put
24 ALIBABA GROUP HLDG LTD 269,200 21,878 0.43% Put
25 EXPEDIA INC DEL 174,600 21,703 0.43% Call
26 CHIPOTLE MEXICAN GRILL INC 44,000 21,113 0.42% Put
27 RAYTHEON CO 161,000 20,049 0.40% Put
28 SELECT SECTOR SPDR TR 330,000 19,906 0.39% Put
29 CELGENE CORP 164,800 19,736 0.39% Call
30 COCA COLA CO 457,700 19,663 0.39% Put
31 AMGEN INC 119,200 19,350 0.38% Put
32 MASTERCARD INCORPORATED 198,200 19,297 0.38% Put
33 ROYAL CARIBBEAN GROUP 189,800 19,210 0.38% Put
34 PROCTER AND GAMBLE CO 240,400 19,090 0.38% Put
35 SELECT SECTOR SPDR TR 253,100 18,231 0.36% Put
36 SELECT SECTOR SPDR TR 301,700 18,199 0.36% Call
37 UNITED TECHNOLOGIES CORP 189,400 18,196 0.36% Put
38 ULTA BEAUTY INC 98,200 18,167 0.36% Put
39 COLGATE PALMOLIVE CO 267,200 17,801 0.35% Put
40 GENERAL ELECTRIC CO 549,200 17,108 0.34% Put
41 CITIGROUPINC 327,600 16,953 0.34% Put
42 HOME DEPOT INC 126,700 16,756 0.33% Put
43 LOWES COS INC 219,000 16,653 0.33% Call
44 ALPHABET INC 21,400 16,649 0.33% Call
45 BERKSHIRE HATHAWAY INC DEL 126,000 16,637 0.33% Put
46 BAIDU INC 82,900 15,671 0.31% Call
47 CISCO SYS INC 575,900 15,641 0.31% Put
48 HONEYWELL INTL INC 149,800 15,515 0.31% Put
49 UNITEDHEALTH GROUP INC 130,700 15,376 0.30% Put
50 CHIPOTLE MEXICAN GRILL INC 31,900 15,307 0.30% Call
Page 1 of 28