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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 (2014Q1)
Original 13F HR (0000950123-14-006121) filed in 2014.05.15
#
Name
Shares
Value ($)
%
Options
Notes
1 SPDR S&P 500 ETF TR 49,460 9,250 3.49% Call
2 FOREST LABS INC COM 80,008 7,382 2.78%
3 TESLA INC 25,750 5,368 2.02%
4 BRISTOL MYERS SQUIBB CO 100,602 5,226 1.97%
5 PETROLEO BRASILEIRO SA PETRO 369,031 4,853 1.83%
6 ISHARES TR 37,938 4,414 1.66%
7 CITIGROUP INC 89,540 4,262 1.61%
8 CHINA MOBILE LIMITED 86,705 3,953 1.49%
9 ENCANA CORP 178,083 3,807 1.44%
10 SPDR S&P 500 ETF TR 20,188 3,775 1.42% Put
11 SEAGATE TECHNOLOGY PLC 56,821 3,191 1.20%
12 INTERNATIONAL BUSINESS MACHS 16,058 3,091 1.17%
13 TECK RESOURCES LTD 141,049 3,058 1.15%
14 VODAFONE GROUP PLC NEW 82,494 3,037 1.15%
15 ASTRAZENECA PLC 44,986 2,919 1.10%
16 WEATHERFORDI 166,656 2,893 1.09%
17 REYNOLDS AMERICAN INC 53,358 2,850 1.07%
18 Allergan plc 20,970 2,602 0.98%
19 MCKESSON CORP 14,152 2,499 0.94%
20 DOLLAR GEN CORP NEW 41,972 2,329 0.88%
21 WAL-MART STORES INC 30,379 2,322 0.88%
22 WILLIAMS COS INC DEL 56,222 2,281 0.86%
23 VERIZON COMMUNICATIONS INC 47,504 2,260 0.85%
24 BARRICK GOLD CORP 125,541 2,238 0.84%
25 MAGNA INTL INC 23,018 2,217 0.84%
26 DISNEY WALT CO 27,481 2,200 0.83%
27 RANGE RES CORP 25,834 2,143 0.81%
28 Mylan Laboratories Inc 43,410 2,120 0.80%
29 CISCO SYS INC 93,071 2,087 0.79%
30 HALLIBURTON CO 34,847 2,052 0.77%
31 AETNA INC NEW 27,162 2,036 0.77%
32 HUMANA INC 17,890 2,017 0.76%
33 APPLIED MATLS INC 96,819 1,977 0.75%
34 FMC 25,801 1,975 0.74%
35 MARATHON PETE CORP 22,175 1,930 0.73%
36 KLA-TENCOR CORP 27,587 1,907 0.72%
37 SPDR SERIES TRUST 58,079 1,890 0.71%
38 MACYS INC 31,313 1,857 0.70%
39 VALE S A 134,107 1,855 0.70%
40 GOLDMAN SACHS GROUP INC 10,654 1,746 0.66%
41 KANSAS CITY SOUTHERN 16,992 1,734 0.65%
42 MEAD JOHNSON NUTRITION CO 20,576 1,711 0.65%
43 NIKE INC 23,035 1,701 0.64%
44 SLM CORP 69,009 1,689 0.64%
45 SELECT SECTOR SPDR TR 75,451 1,686 0.64%
46 EOG RES INC 8,590 1,685 0.64%
47 HSBC HLDGS PLC 33,009 1,678 0.63%
48 SHIRE PLC 11,228 1,668 0.63%
49 WYNN RESORTS LTD 7,164 1,591 0.60%
50 STARBUCKS CORP 21,472 1,576 0.59%
Page 1 of 11
Restatement filing (0000950123-16-020451) filed in 2016.09.14
#
Name
Shares
Value ($)
%
Options
Notes
851 NVIDIA CORPORATION 7,700 138 0.00% Call
852 ISHARES 3,000 135 0.00% Put
853 SEARS HLDGS CORP 2,800 134 0.00%
854 BANK NEW YORK MELLON CORP 3,527 124 0.00%
855 KRAFT HEINZ CO COM 2,030 114 0.00%
856 NORTHEASTUTILITI 2,500 114 0.00% Call
857 BANCO BRADESCO S A 8,100 111 0.00% Call
858 COVIDIEN PLC 1,500 110 0.00% Call
859 HESS CORP 1,325 110 0.00%
860 THERMO FISHER SCIENTIFIC INC 877 105 0.00%
861 EDISON INTL 1,817 103 0.00%
862 EQT CORP 1,000 97 0.00% Put
863 T MOBILE US INC 2,928 97 0.00%
864 LOCKHEED MARTIN CORP 581 95 0.00%
865 FISERV INC 1,600 91 0.00% Call
866 CAPITAL ONE FINL CORP 1,171 90 0.00%
867 SEADRILL LIMITED 2,500 88 0.00% Put
868 ARCELORMITTAL SA LUXEMBOURG 5,300 86 0.00% Call
869 UNILEVER PLC 1,895 81 0.00%
870 CATAMARAN CORP COM 1,800 81 0.00% Put
871 INVESCO LTD 2,200 81 0.00% Put
872 MARSH & MCLENNAN COS INC 1,600 79 0.00% Call
873 UNILEVER N V 1,800 74 0.00% Put
874 Alcoa 5,500 71 0.00% Put
875 DELPHI AUTOMOTIVE PLC 1,000 68 0.00% Put
876 PAYCHEX INC 1,585 68 0.00%
877 APPLIED MATLS INC 3,200 65 0.00% Call
878 DRYSHIPS INC 20,000 65 0.00% Put
879 COACH INC 1,317 65 0.00%
880 CROWN CASTLE INTL CORP 800 59 0.00% Call
881 SONY GROUP CORP 3,100 59 0.00% Put
882 CANADIAN PAC RY LTD 392 59 0.00%
883 INGERSOLL-RAND PLC 1,000 57 0.00% Call
884 CONSOLIDATED EDISON INC 1,000 54 0.00% Put
885 PUBLIC STORAGE 322 54 0.00%
886 GENERAL ELECTRIC CO 1,823 47 0.00%
887 FASTENAL CO 940 46 0.00%
888 SYSCO CORP 1,267 46 0.00%
889 ION GEOPHYSICAL CORP 10,000 42 0.00% Call
890 CARNIVAL CORP 1,000 38 0.00% Put
891 VENTAS INC 600 36 0.00% Put
892 T MOBILE US INC 1,000 33 0.00% Put
893 MICRON TECHNOLOGY INC 1,300 31 0.00% Call
894 MAGNA INTL INC 300 29 0.00% Put
895 T MOBILE US INC 800 26 0.00% Call
896 COACH INC 500 25 0.00% Put
897 HESS CORP 300 25 0.00% Call
898 NUCOR CORP 408 21 0.00%
899 WEYERHAEUSER CO 700 21 0.00% Call
900 CONSOLIDATED EDISON INC 337 18 0.00%
Page 18 of 19