13F-HR filed by Twin Tree Management, LP
Twin Tree Management, LP filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 1,155 holding rows worth $6,382,528,000.
- Accession
- 0001535588-16-000005
- Filer
- CIK 1535588
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 1,155 entries on the cover page, a total value of $6,382,528,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,382,528,000 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 |
|---|---|---|---|---|---|---|
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 7,024 | $171,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 2,800 | $170,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 5,800 | $169,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,022 | $167,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,033 | $167,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,803 | $164,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,800 | $163,000 | thousands by filing date | call |
| ALCOA INC | 013817101 | COM | 17,410 | $161,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,494 | $159,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 2,800 | $159,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 7,761 | $159,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 2,149 | $158,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 10,000 | $158,000 | thousands by filing date | put |
| VARIAN MED SYS INC | 92220P105 | COM | 1,900 | $156,000 | thousands by filing date | put |
| NETSUITE INC | 64118Q107 | COM | 2,100 | $153,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 1,276 | $151,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 2,800 | $151,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 7,000 | $151,000 | thousands by filing date | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,279 | $149,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 4,666 | $148,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,686 | $147,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,985 | $146,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 2,200 | $146,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 2,100 | $141,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,100 | $140,000 | thousands by filing date | call |
| Progressive Corporation | 743315103 | COM | 4,154 | $139,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,744 | $139,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,872 | $137,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 1,068 | $133,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 3,970 | $123,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 3,452 | $122,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 1,769 | $122,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,300 | $120,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,155 | $118,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 617 | $117,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,752 | $116,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,202 | $115,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 12,800 | $114,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 12,646 | $113,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 2,278 | $113,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 439 | $112,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 328 | $112,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 2,685 | $109,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,257 | $106,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,182 | $103,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,310 | $103,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 6,200 | $101,000 | thousands by filing date | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,188 | $96,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,719 | $95,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 800 | $95,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,480 | $94,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,837 | $94,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 900 | $93,000 | thousands by filing date | call |
| WATERS CORP COM | 941848103 | Stock | 642 | $90,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,300 | $86,000 | thousands by filing date | put |
| AUTONATION INC COM | 05329W102 | Stock | 1,800 | $85,000 | thousands by filing date | put |
| THOMSON REUTERS CORP | 884903105 | COM | 2,102 | $85,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 6,200 | $84,000 | thousands by filing date | put |
| ARAMARK COM | 03852U106 | Stock | 2,496 | $83,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 1,655 | $83,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 1,800 | $83,000 | thousands by filing date | call |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 1,088 | $82,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 3,337 | $81,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 4,000 | $81,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 2,000 | $76,000 | thousands by filing date | put |
| B/E AEROSPACE INC | 073302101 | COM | 1,640 | $76,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 2,137 | $74,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 1,000 | $73,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 619 | $71,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 1,500 | $70,000 | thousands by filing date | put |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 550 | $68,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,370 | $67,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,310 | $65,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 767 | $63,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,702 | $62,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 400 | $62,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 1,500 | $60,000 | thousands by filing date | call |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,459 | $58,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 500 | $56,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 800 | $53,000 | thousands by filing date | call |
| TECHNIPFMC PLC | 30249U101 | COM | 1,988 | $53,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 400 | $52,000 | thousands by filing date | call |
| TEGNA INC COM | 87901J105 | Stock | 2,183 | $51,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,579 | $50,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 500 | $49,000 | thousands by filing date | call |
| YAHOO INC | 984332106 | COM | 1,300 | $49,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,500 | $48,000 | thousands by filing date | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 457 | $46,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 600 | $45,000 | thousands by filing date | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 400 | $43,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 459 | $41,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 556 | $40,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 1,229 | $40,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 790 | $39,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 1,089 | $39,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 721 | $37,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,281 | $35,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 368 | $34,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,284 | $33,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 214 | $32,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 680 | $32,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 2,625 | $31,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 646 | $30,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 864 | $29,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 506 | $28,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 3,000 | $28,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 685 | $25,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 344 | $25,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 462 | $25,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 569 | $25,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 480 | $25,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 507 | $24,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 763 | $24,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 2,600 | $24,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 528 | $23,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 400 | $22,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 344 | $20,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 193 | $18,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 671 | $17,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 94 | $16,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 400 | $16,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 200 | $16,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 108 | $15,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 500 | $15,000 | thousands by filing date | call |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 747 | $15,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 1,000 | $14,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 200 | $13,000 | thousands by filing date | call |
| AES CORP COM | 00130H105 | Stock | 1,000 | $12,000 | thousands by filing date | put |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 665 | $12,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639118 | *W EXP 12/06/201 | 20,029 | $12,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 496 | $10,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 104 | $8,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 383 | $8,000 | thousands by filing date | |
| Del Taco Restaurants | 245496112 | W EXP 06/30/202 | 4,800 | $8,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 100 | $7,000 | thousands by filing date | call |
| SILVER WHEATON CORP | 828336107 | COM | 300 | $7,000 | thousands by filing date | call |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 76 | $6,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 153 | $5,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 179 | $5,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 143 | $5,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 47 | $4,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 36 | $4,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 40 | $4,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 200 | $4,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 35 | $3,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 176 | $2,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 200 | $2,000 | thousands by filing date | put |
| NORDSON CORP | 655663102 | COM | 22 | $2,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 100 | $2,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 10 | $1,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 9 | $1,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UGI CORP NEW COM | 902681105 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MARKIT LTD | G58249106 | SHS | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535588-16-000005 | this filing | 2016-08-15 | acceptance time not in the bulk data set |