13F-HR filed by Twin Tree Management, LP
Twin Tree Management, LP filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-09, with 1,070 holding rows worth $12,497,379,000.
- Accession
- 0001535588-18-000004
- Filer
- CIK 1535588
- Filed
- 2018-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 1,070 entries on the cover page, a total value of $12,497,379,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,497,379,000 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 |
|---|---|---|---|---|---|---|
| GARTNERINC | 366651107 | STOK | 456 | $54,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 397 | $54,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 3,329 | $54,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 856 | $54,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 668 | $54,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 592 | $50,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 951 | $50,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 4,800 | $50,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 1,000 | $49,000 | thousands by filing date | put |
| REGENCY CTRS CORP COM | 758849103 | REIT | 779 | $46,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 1,511 | $46,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 680 | $45,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 374 | $43,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 2,000 | $43,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 534 | $43,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 1,229 | $42,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 419 | $40,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 700 | $40,000 | thousands by filing date | call |
| COTY INC | 222070203 | COM CL A | 2,200 | $40,000 | thousands by filing date | put |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 400 | $39,000 | thousands by filing date | call |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 421 | $38,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 134 | $32,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 700 | $31,000 | thousands by filing date | put |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 235 | $28,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 164 | $28,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 571 | $26,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 1,600 | $26,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 197 | $25,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 231 | $25,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 401 | $25,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,581 | $24,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 1,000 | $24,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 300 | $23,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 578 | $23,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 186 | $22,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 400 | $18,000 | thousands by filing date | call |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 387 | $18,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 112 | $17,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 500 | $17,000 | thousands by filing date | call |
| COMMERCE BANCSHARES INC | 200525103 | COM | 226 | $14,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 90 | $13,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 100 | $12,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 1,000 | $11,000 | thousands by filing date | put |
| MAGNA INTL INC COM | 559222401 | Stock | 200 | $11,000 | thousands by filing date | put |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 200 | $11,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 600 | $11,000 | thousands by filing date | call |
| POLARIS INC COM | 731068102 | Stock | 77 | $9,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 800 | $9,000 | thousands by filing date | put |
| COGNEX CORP | 192422103 | COM | 160 | $8,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 165 | $7,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 300 | $7,000 | thousands by filing date | put |
| OLD REP INTL CORP COM | 680223104 | Stock | 311 | $7,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 100 | $7,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 110 | $7,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 81 | $6,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 67 | $6,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 212 | $6,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 300 | $5,000 | thousands by filing date | call |
| QURATE RETAIL INC | 74915M100 | COM SER A | 200 | $5,000 | thousands by filing date | put |
| PRAXAIR INC | 74005P104 | COM | 33 | $5,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 87 | $5,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 100 | $4,000 | thousands by filing date | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 122 | $3,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 123 | $3,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 117 | $3,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 100 | $2,000 | thousands by filing date | call |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 100 | $2,000 | thousands by filing date | put |
| MANULIFE FINL CORP | 56501R106 | COM | 30 | $1,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 117 | $1,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 12 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535588-18-000004 | this filing | 2018-05-09 | acceptance time not in the bulk data set |