Twin Tree Management, LP

Q2 2015 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Joe Chiang - Chief Financial Officer and Chief Compliance Officer
Location
Dallas, TX
Holdings as of
June 30, 2015
Value $
$352M
Num holdings
465
Date filed
9/14/2016, 12:27 PM
Description
All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q1 2015 - Sep 14, 2016
Next filing
Q3 2015 - Sep 14, 2016
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2015 Q2 - Restatement compared to 2015 Q1 - Restatement by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Joe Chiang Chief Financial Officer and Chief Compliance Officer Dallas, Texas 9/14/2016

This Amendment No. 1 to Form 13F for the quarter ended June 30, 2015, originally filed with the Securities and Exchange Commission on August 14, 2015, is being filed for the purpose of (i) revising the number of underlying shares previously reported for certain reportable equity option positions, and (ii) including additional reportable positions based on the revised number of underlying shares that were previously omitted as de minimis.