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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
251 SOUTHWEST AIRLS CO 5,085 215 0.06%
252 WEATHERFORD INTL PLC 18,704 214 0.06%
253 EXXON MOBIL CORP 2,291 212 0.06% Call
254 PENTAIR PLC 3,125 208 0.06%
255 CITIGROUPINC 3,830 207 0.06% Put
256 PETSMART 2,453 199 0.06%
257 POWERSHARES QQQ TRUST 1,926 199 0.06% Put
258 Vaneck Vectors Gold 10,775 198 0.06% Put
259 BERKSHIRE HATHAWAY INC DEL 1,321 198 0.06% Put
260 CHIPOTLE MEXICAN GRILL INC 283 194 0.06%
261 NORTHROP GRUMMAN CORP 1,233 182 0.05%
262 INTEL CORP 4,977 181 0.05% Call
263 BANK AMER CORP 10,076 180 0.05% Put
264 CONSOLIDATED EDISON INC 2,677 177 0.05%
265 NIKE INC 1,833 176 0.05% Put
266 JOHNSON & JOHNSON 1,633 171 0.05% Put
267 MONSANTO CO NEW 1,433 171 0.05% Put
268 Hewlett Packard Co 4,155 167 0.05% Put
269 GILEAD SCIENCES INC 1,685 159 0.05% Put
270 BANCO BRADESCO S A 11,488 154 0.05%
271 ITAU UNIBANCO HLDG SA 11,733 153 0.05%
272 COCA COLA CO 3,544 150 0.05% Put
273 POWERSHARES QQQ TRUST 1,437 148 0.04% Call
274 APPLE INC 1,316 145 0.04% Put
275 WHOLE FOODS MKT INC 2,880 145 0.04% Put
276 ENCANA CORP 10,066 140 0.04%
277 APPLE INC 1,227 135 0.04% Call
278 BAIDU INC 577 132 0.04% Put
279 MICROSOFT CORP 2,802 130 0.04% Put
280 HONEYWELL INTL INC 1,288 129 0.04% Put
281 PRICELINE GRP INC 112 128 0.04% Put
282 BIOGEN INC 371 126 0.04% Put
283 CHIPOTLE MEXICAN GRILL INC 182 125 0.04% Put
284 KRAFT HEINZ CO COM 1,915 120 0.04% Put
285 AMERICAN EXPRESS CO 1,290 120 0.04% Put
286 CATERPILLAR INC 1,287 118 0.04% Put
287 ISHARES NASDAQ BIOTECHNOLOGY ETF 219 116 0.04% Put
288 LAS VEGAS SANDS CORP 1,958 114 0.03% Put
289 WYNN RESORTS LTD 710 106 0.03% Put
290 CONSOLIDATED EDISON INC 1,567 103 0.03% Put
291 UNION PAC CORP 778 93 0.03% Put
292 BIOGEN INC 271 92 0.03% Call
293 MONSANTO CO NEW 754 90 0.03% Call
294 TJX COS INC NEW 1,291 89 0.03% Put
295 INFOSYS LTD 2,787 88 0.03% Put
296 Hewlett Packard Co 2,188 88 0.03% Call
297 CITIGROUPINC 1,616 87 0.03% Call
298 ROYAL DUTCH SHELL PLC 1,291 86 0.03% Put
299 Vaneck Vectors Gold 4,670 86 0.03% Call
300 MICHAEL KORS HLDGS LTD 1,131 85 0.03% Put
Page 6 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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