Twin Tree Management, LP

Q3 2014 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Joe Chiang - Chief Financial Officer and Chief Compliance Officer
Location
Dallas, TX
Holdings as of
30 Sep 2014
Value $
$309,907,000
Num holdings
307
Filing time
14 Sep 2016, 12:49:13 UTC
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included GDX, SPY, GOLD, AAPL, and SHPG.
Previous filing
Q2 2014 - 14 Sep 2016
Next filing
Q4 2014 - 14 Sep 2016
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2014 Q3 - Restatement compared to 2014 Q2 - Restatement by default. Changes are calculated vs the previous SEC filing.
* 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 14 Sep 2016

This Amendment No. 1 to Form 13F for the quarter ended September 30, 2014, originally filed with the Securities and Exchange Commission on November 14, 2014, 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.