Twin Tree Management, LP

Q1 2015 13F Holdings Report, Restatement, Options Holdings

Signature - Title
Joe Chiang - Chief Financial Officer and Chief Compliance Officer
Location
Dallas, TX
Options holdings as of
March 31, 2015
Notional value $
$3.64B
Number of holdings
760
Date filed
9/14/2016, 12:31 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q4 2014 - Sep 14, 2016
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2015 Q1 - Restatement compared to 2014 Q4 - 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 March 31, 2015, originally filed with the Securities and Exchange Commission on May 15, 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.