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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 (2014Q4)
Original 13F HR (0000950123-15-002950) filed in 2015.02.17
#
Name
Shares
Value ($)
%
Options
Notes
501 MCKESSON CORP 62 13 0.00% Call
502 VALE S A 1,508 12 0.00% Call
503 TENET HEALTHCARE CORP 232 12 0.00% Put
504 BP PLC 2,026 12 0.00% Put
505 TIFFANY & CO NEW 109 12 0.00% Call
506 HELMERICH & PAYNE INC 177 12 0.00% Call
507 GENERAL MLS INC 220 12 0.00% Put
508 PETROLEO BRASILEIRO SA PETRO 1,678 12 0.00% Put
509 BANCO BRADESCO S A 872 12 0.00% Call
510 PPG INDS INC 50 12 0.00% Put
511 FIRST SOLAR INC 265 12 0.00% Put
512 HSBC HLDGS PLC 247 12 0.00% Call
513 COSTCO WHSL CORP NEW 79 11 0.00% Call
514 PENTAIR PLC 164 11 0.00% Put
515 AMERICA MOVIL SAB DE CV 475 11 0.00% Put
516 MARTIN MARIETTA MATLS INC 98 11 0.00% Put
517 CF INDS HLDGS INC 39 11 0.00% Put
518 COSTCO WHSL CORP NEW 76 11 0.00% Put
519 MORGAN STANLEY 288 11 0.00% Call
520 PIONEER NAT RES CO 69 10 0.00% Call
521 EXXON MOBIL CORP 110 10 0.00% Put
522 NISOURCE 236 10 0.00% Put
523 LULULEMON ATHLETICA INC 187 10 0.00% Put
524 UNION PAC CORP 84 10 0.00% Call
525 ITAU UNIBANCO HLDG SA 740 10 0.00% Put
526 LABORATORY CORP AMER HLDGS 91 10 0.00% Call
527 VMWARE INC 122 10 0.00% Call
528 APPLIED MATLS INC 415 10 0.00% Put
529 MOTOROLA SOLUTIONS INC 132 9 0.00% Call
530 PACCAR INC 126 9 0.00% Put
531 RESTAURANT BRANDS INTL INC 228 9 0.00% Put
532 AGNICO EAGLE MINES LTD 342 9 0.00% Call
533 CREE INC 293 9 0.00% Put
534 SUNTRUST BKS INC 221 9 0.00% Call
535 SUNTRUST BKS INC 218 9 0.00% Put
536 EXPEDIA INC DEL 110 9 0.00% Call
537 SEADRILL LIMITED 730 9 0.00% Put
538 FLUOR CORP NEW 134 8 0.00% Call
539 INTUIT 83 8 0.00% Put
540 LIBERTY MEDIA HOLDING CP INTER A 265 8 0.00% Put
541 LOWES COS INC 112 8 0.00% Put
542 DARDEN RESTAURANTS INC 134 8 0.00% Put
543 RIO TINTO PLC 183 8 0.00% Put
544 ROYAL DUTCH SHELL PLC 117 8 0.00% Call
545 COLGATE PALMOLIVE CO 113 8 0.00% Call
546 BARRICK GOLD CORP 747 8 0.00% Call
547 BAKER HUGHES INC 145 8 0.00% Call
548 WEATHERFORD INTL PLC 724 8 0.00% Call
549 ALEXION PHARMACEUTIC 42 8 0.00% Call
550 Ashland Inc New 56 7 0.00% Put
Page 11 of 13
Restatement filing (0000950123-16-020464) filed in 2016.09.14
#
Name
Shares
Value ($)
%
Options
Notes
1 IAC INTERACTIVECORP 4 0 0.00%
2 CRESUD SA COMERCIAL 13,723 0 0.00%
3 Chubb Corporation 3 0 0.00%
4 ONEOK INC NEW 13 1 0.00%
5 REYNOLDS AMERICAN INC 17 1 0.00%
6 PULTE GROUP INC 41 1 0.00%
7 TRAVELERS COMPANIES INC 23 2 0.00%
8 HALYARD HEALTH INC 46 2 0.00%
9 NEXTERA ENERGY INC 31 3 0.00%
10 HCP INC 100 4 0.00% Put
11 SYNERGY PHARMACEUTICALS DEL 6,500 4 0.00%
12 SMUCKER J M CO 50 5 0.00%
13 COMMUNITY HEALTH SYS INC NEW 100 5 0.00% Call
14 TATA MTRS LTD 128 5 0.00%
15 UNILEVER N V 119 5 0.00%
16 TERADATA CORP DEL 136 6 0.00%
17 GENERAL DYNAMICS CORP 49 7 0.00%
18 DU PONT E I DE NEMOURS & CO 96 7 0.00%
19 KELLOGG CO 100 7 0.00% Put
20 LENNAR 207 9 0.00%
21 Former Charter Communication (Del 5/18/2016) 56 9 0.00%
22 AERCAP HOLDINGS NV 292 11 0.00%
23 ANHEUSER BUSCH INBEV SA/NV 100 11 0.00% Put
24 Adt Corp 292 11 0.00%
25 AUTONATION INC 203 12 0.00%
26 NETSUITE INC 128 14 0.00%
27 YUM BRANDS INC 207 15 0.00%
28 INTERNATIONAL FLAVORS&FRAGRA 160 16 0.00%
29 SOUTHERN COPPER CORP 600 17 0.00% Call
30 COMPUTER SCIENCES CORP 288 18 0.00%
31 HOLLYFRONTIER CORP 500 19 0.00% Put
32 HUMANA INC 135 19 0.00%
33 WR GRACE & CO 200 19 0.00% Call
34 PHILLIPS 66 274 20 0.00%
35 ANHEUSER BUSCH INBEV SA/NV 195 22 0.00%
36 PINNACLE WEST 324 22 0.00%
37 UNILEVER N V 600 23 0.00% Put
38 BANCO SANTANDER SA 2,714 23 0.00%
39 YAHOO INC 474 24 0.00%
40 VMWARE INC 300 25 0.00% Put
41 BANCO SANTANDER SA 3,000 25 0.00% Put
42 CENTERPOINT ENERGY INC 1,100 26 0.00% Call
43 PILGRIMS PRIDE CORP NEW 800 26 0.00% Call
44 HDFC BANK LTD 533 27 0.00%
45 IDEXX LAB 200 30 0.00% Call
46 PRECISION CASTPARTS 134 32 0.00%
47 ROCKWELL AUTOMATION INC 326 36 0.00%
48 DISNEY WALT CO 400 38 0.00% Call
49 D R HORTON INC 1,552 39 0.00%
50 Adt Corp 1,100 40 0.00% Put
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