13F-HR/A filed by Twin Tree Management, LP
Twin Tree Management, LP filed this 13F-HR/A for the quarter ended 2016-03-31, filed 2016-09-14, with 1,198 holding rows worth $5,251,656,000.
- Accession
- 0000950123-16-020448
- Filer
- CIK 1535588
- Filed
- 2016-09-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, amendment of type restatement, 1,198 entries on the cover page, a total value of $5,251,656,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,251,656,000 with VALUE read as thousands by filing date, 13F file number 028-15586. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,286 | $211,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,900 | $211,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,800 | $210,000 | thousands by filing date | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,036 | $208,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,700 | $208,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,576 | $208,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,134 | $207,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 9,108 | $207,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,890 | $206,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,037 | $205,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 7,397 | $205,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 20,000 | $205,000 | thousands by filing date | put |
| Q | 74876Y101 | Stock | 3,148 | $205,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 3,000 | $204,000 | thousands by filing date | call |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 2,666 | $204,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,783 | $203,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 4,886 | $202,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 12,500 | $202,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 906 | $199,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 6,900 | $198,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 1,600 | $198,000 | thousands by filing date | put |
| HARMAN INTL INDS INC | 413086109 | COM | 2,219 | $198,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,924 | $197,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 900 | $196,000 | thousands by filing date | put |
| LENNOX INTL INC COM | 526107107 | Stock | 1,433 | $194,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 2,900 | $193,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 5,639 | $191,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,100 | $190,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 11,500 | $190,000 | thousands by filing date | call |
| AUTOLIV INC | 052800109 | COM | 1,600 | $190,000 | thousands by filing date | call |
| UGI CORP NEW COM | 902681105 | Stock | 4,700 | $189,000 | thousands by filing date | put |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 12,169 | $189,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 3,810 | $189,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 17,700 | $186,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 2,311 | $185,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 5,059 | $184,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 4,800 | $177,000 | thousands by filing date | put |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 4,200 | $176,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 1,900 | $175,000 | thousands by filing date | call |
| SCANA CORP NEW | 80589M102 | COM | 2,495 | $175,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 16,565 | $174,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 2,100 | $168,000 | thousands by filing date | call |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 1,415 | $166,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 5,700 | $165,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,247 | $165,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,608 | $164,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 5,300 | $164,000 | thousands by filing date | put |
| ANSYS INC COM | 03662Q105 | COM | 1,800 | $161,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,100 | $159,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,200 | $157,000 | thousands by filing date | call |
| MANULIFE FINL CORP | 56501R106 | COM | 10,816 | $153,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,808 | $153,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 3,134 | $152,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 1,400 | $150,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,970 | $149,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,426 | $148,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 10,000 | $147,000 | thousands by filing date | put |
| Dow Chemical Company | 260543103 | COM | 2,843 | $145,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,890 | $142,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 3,700 | $142,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,056 | $141,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 1,751 | $140,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 5,000 | $140,000 | thousands by filing date | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 10,593 | $138,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 1,928 | $138,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 12,436 | $137,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 2,200 | $136,000 | thousands by filing date | put |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,418 | $136,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 1,900 | $136,000 | thousands by filing date | call |
| M & T BK CORP COM | 55261F104 | Stock | 1,200 | $133,000 | thousands by filing date | call |
| AMDOCS LTD | G02602103 | SHS | 2,200 | $133,000 | thousands by filing date | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,175 | $132,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 1,478 | $132,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 1,298 | $128,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 5,308 | $125,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 1,900 | $123,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 12,800 | $122,000 | thousands by filing date | put |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,200 | $122,000 | thousands by filing date | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,200 | $119,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 3,605 | $119,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 2,500 | $117,000 | thousands by filing date | call |
| CALPINE CORP | 131347304 | COM | 7,588 | $115,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,000 | $114,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 1,900 | $112,000 | thousands by filing date | call |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 4,200 | $112,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,717 | $109,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,305 | $109,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,212 | $108,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 700 | $106,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 2,300 | $106,000 | thousands by filing date | call |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 524 | $106,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 885 | $105,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 2,700 | $105,000 | thousands by filing date | call |
| WABCO HLDGS INC | 92927K102 | COM | 980 | $105,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,200 | $104,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 2,200 | $104,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,254 | $102,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 500 | $99,000 | thousands by filing date | call |
| CINTAS CORP COM | 172908105 | Stock | 1,100 | $99,000 | thousands by filing date | put |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 500 | $97,000 | thousands by filing date | call |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,700 | $95,000 | thousands by filing date | put |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 6,200 | $95,000 | thousands by filing date | put |
| RESMED INC COM | 761152107 | Stock | 1,622 | $94,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 1,560 | $94,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,706 | $93,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 889 | $91,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 1,700 | $90,000 | thousands by filing date | put |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 442 | $86,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,924 | $85,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,300 | $85,000 | thousands by filing date | put |
| ROCKWELL COLLINS INC | 774341101 | COM | 900 | $83,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,094 | $82,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 976 | $82,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 400 | $81,000 | thousands by filing date | put |
| NASDAQ INC COM | 631103108 | Stock | 1,194 | $79,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 689 | $76,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 1,527 | $76,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 7,819 | $75,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 4,996 | $71,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 1,100 | $71,000 | thousands by filing date | put |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 1,600 | $71,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 257 | $70,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 424 | $64,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 486 | $61,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 860 | $61,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 1,500 | $61,000 | thousands by filing date | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 596 | $60,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 538 | $57,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 900 | $56,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 373 | $56,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 781 | $56,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 839 | $54,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 2,032 | $54,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 2,791 | $52,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639118 | *W EXP 12/06/201 | 20,029 | $52,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 985 | $50,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 1,300 | $48,000 | thousands by filing date | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 715 | $47,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 3,796 | $46,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 1,346 | $46,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 395 | $43,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 1,127 | $43,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 2,049 | $39,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 890 | $39,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 200 | $39,000 | thousands by filing date | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 700 | $38,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 2,700 | $36,000 | thousands by filing date | call |
| LKQ CORP COM | 501889208 | Stock | 1,111 | $35,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 1,503 | $34,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 2,000 | $33,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 544 | $32,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 690 | $32,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 726 | $30,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 278 | $29,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 323 | $28,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 931 | $28,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 911 | $25,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 466 | $25,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 1,600 | $25,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 360 | $24,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 267 | $24,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 3,000 | $24,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 3,000 | $24,000 | thousands by filing date | put |
| WHITING PETE CORP NEW | 966387102 | COM | 3,000 | $24,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 355 | $22,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 1,595 | $22,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 800 | $20,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 469 | $20,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 200 | $19,000 | thousands by filing date | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 185 | $17,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 500 | $17,000 | thousands by filing date | put |
| LEAR CORP COM NEW | 521865204 | Stock | 145 | $16,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 500 | $16,000 | thousands by filing date | call |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 200 | $15,000 | thousands by filing date | call |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 280 | $15,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 200 | $12,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 382 | $12,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 600 | $12,000 | thousands by filing date | call |
| UNUM GROUP COM | 91529Y106 | Stock | 341 | $11,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 261 | $9,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 180 | $8,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 113 | $7,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 300 | $5,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 44 | $4,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 76 | $4,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 82 | $4,000 | thousands by filing date | |
| Del Taco Restaurants | 245496112 | W EXP 06/30/202 | 4,800 | $3,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 47 | $2,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 20 | $2,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 24 | $2,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 25 | $2,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 21 | $2,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 30 | $1,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 32 | $1,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 34 | $1,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 43 | $1,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-16-017469 | superseded | 2016-05-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-16-020448 | this filing | 2016-09-14 | acceptance time not in the bulk data set |