13F-HR filed by Twin Tree Management, LP
Twin Tree Management, LP filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-15, with 1,106 holding rows worth $7,820,131,000.
- Accession
- 0001535588-16-000006
- Filer
- CIK 1535588
- Filed
- 2016-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 1,108 entries on the cover page, a total value of $7,820,131,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,820,131,000 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 |
|---|---|---|---|---|---|---|
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,331 | $88,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,033 | $88,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 8,400 | $85,000 | thousands by filing date | put |
| LOEWS CORP COM | 540424108 | Stock | 2,000 | $82,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,044 | $81,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 2,700 | $80,000 | thousands by filing date | call |
| OGE ENERGY CORP | 670837103 | COM | 2,543 | $80,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 1,400 | $78,000 | thousands by filing date | call |
| BAKER HUGHES INC | 057224107 | COM | 1,500 | $76,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 262 | $72,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 1,500 | $72,000 | thousands by filing date | call |
| VIACOM INC | 92553P201 | CL B | 1,900 | $72,000 | thousands by filing date | call |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 6,200 | $71,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 2,316 | $69,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 542 | $67,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 359 | $66,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 2,726 | $66,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,686 | $65,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 5,322 | $65,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 598 | $65,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 2,700 | $64,000 | thousands by filing date | call |
| Chubb Limited | H1467J104 | COM | 500 | $63,000 | thousands by filing date | call |
| APTARGROUP INC COM | 038336103 | Stock | 820 | $63,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 959 | $63,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 509 | $62,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 3,259 | $62,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 5,877 | $61,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 1,400 | $61,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 541 | $60,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 529 | $58,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 743 | $57,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 478 | $55,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 838 | $54,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,000 | $53,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 1,000 | $48,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 1,900 | $45,000 | thousands by filing date | call |
| BERKLEY W R CORP COM | 084423102 | Stock | 770 | $44,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 8,000 | $44,000 | thousands by filing date | call |
| GARTNERINC | 366651107 | STOK | 484 | $43,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 1,007 | $43,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 1,932 | $42,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 785 | $40,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 588 | $40,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 1,117 | $39,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 890 | $37,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,600 | $36,000 | thousands by filing date | put |
| ASSURANT INC COM | 04621X108 | Stock | 378 | $35,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 486 | $34,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 874 | $33,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 500 | $33,000 | thousands by filing date | call |
| IHS MARKIT LTD | G47567105 | SHS | 856 | $32,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 400 | $32,000 | thousands by filing date | call |
| WELLS FARGO & CO | 949746951 | CALL | 2,600 | $32,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 400 | $31,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 2,500 | $30,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 165 | $29,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 171 | $28,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,100 | $27,000 | thousands by filing date | call |
| EQUIFAX INC COM | 294429105 | Stock | 200 | $27,000 | thousands by filing date | put |
| ALLY FINL INC COM | 02005N100 | Stock | 1,400 | $27,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 500 | $26,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 272 | $26,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,643 | $26,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 321 | $26,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 3,000 | $26,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 3,000 | $26,000 | thousands by filing date | put |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 2,000 | $23,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 829 | $22,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 2,070 | $21,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639118 | *W EXP 12/06/201 | 29,429 | $21,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 141 | $20,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 637 | $19,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 165 | $18,000 | thousands by filing date | |
| Del Taco Restaurants | 245496112 | W EXP 06/30/202 | 4,800 | $18,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 252 | $15,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 227 | $15,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 133 | $15,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 587 | $15,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 336 | $14,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 550 | $13,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 300 | $13,000 | thousands by filing date | call |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 500 | $11,000 | thousands by filing date | call |
| XYLEM INC COM | 98419M100 | Stock | 200 | $10,000 | thousands by filing date | put |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 437 | $10,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 100 | $9,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 100 | $9,000 | thousands by filing date | call |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 67 | $9,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 242 | $9,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 600 | $7,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 315 | $7,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 100 | $6,000 | thousands by filing date | call |
| THOMSON REUTERS CORP | 884903105 | COM | 156 | $6,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 233 | $6,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 78 | $6,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 100 | $4,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 48 | $4,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 40 | $3,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 31 | $3,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 75 | $2,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 19 | $1,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 11 | $1,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 24 | $1,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OLD REP INTL CORP COM | 680223104 | Stock | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AQUA AMERICA INC | 03836W103 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535588-16-000006 | this filing | 2016-11-15 | acceptance time not in the bulk data set |