13F-HR filed by Twin Tree Management, LP
Twin Tree Management, LP filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-08, with 1,110 holding rows worth $16,286,411,000.
- Accession
- 0001535588-18-000005
- Filer
- CIK 1535588
- Filed
- 2018-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 1,110 entries on the cover page, a total value of $16,286,411,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,286,411,000 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 |
|---|---|---|---|---|---|---|
| REVVITY INC | 714046109 | COM | 2,549 | $187,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 3,032 | $185,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,913 | $178,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,800 | $176,000 | thousands by filing date | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,188 | $171,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 746 | $170,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 2,909 | $166,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 4,683 | $165,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,681 | $164,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 2,000 | $163,000 | thousands by filing date | put |
| TAPESTRY INC COM | 876030107 | Stock | 3,394 | $159,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 4,500 | $159,000 | thousands by filing date | put |
| AES CORP COM | 00130H105 | Stock | 11,800 | $158,000 | thousands by filing date | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 5,171 | $151,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 3,700 | $149,000 | thousands by filing date | call |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 3,478 | $149,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 1,807 | $145,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 8,093 | $144,000 | thousands by filing date | |
| WELLS FARGO & CO NEW | 949746119 | *W EXP 10/28/201 | 2,600 | $144,000 | thousands by filing date | call |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,588 | $139,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,677 | $139,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,400 | $138,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 1,589 | $136,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 2,705 | $136,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 1,816 | $135,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 940 | $135,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 7,900 | $134,000 | thousands by filing date | call |
| AUTOLIV INC | 052800109 | COM | 933 | $134,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,735 | $126,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 1,289 | $120,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 1,800 | $116,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 7,800 | $115,000 | thousands by filing date | call |
| BANK OF THE OZARKS | 063904106 | COM | 2,500 | $113,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 1,201 | $112,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 2,936 | $107,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 637 | $106,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 500 | $99,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 1,600 | $96,000 | thousands by filing date | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 785 | $91,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 1,100 | $90,000 | thousands by filing date | call |
| CORE LABORATORIES N V | N22717107 | COM | 714 | $90,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 2,219 | $89,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,334 | $87,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 1,809 | $87,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 1,900 | $86,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 2,026 | $86,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,000 | $85,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 2,305 | $84,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 975 | $82,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 1,400 | $80,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 916 | $78,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 733 | $73,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 3,218 | $73,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,230 | $72,000 | thousands by filing date | |
| Del Taco Restaurants | 245496112 | W EXP 06/30/202 | 4,800 | $68,000 | thousands by filing date | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 612 | $66,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 1,328 | $60,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,000 | $59,000 | thousands by filing date | call |
| WP CAREY INC COM | 92936U109 | REIT | 800 | $53,000 | thousands by filing date | call |
| ARROW ELECTRS INC | 042735100 | COM | 707 | $53,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 467 | $52,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 2,492 | $49,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 171 | $44,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 345 | $43,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 760 | $40,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 2,000 | $40,000 | thousands by filing date | put |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 2,378 | $40,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 564 | $35,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 1,434 | $35,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 423 | $33,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 538 | $32,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 400 | $29,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 1,041 | $28,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,000 | $28,000 | thousands by filing date | call |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 1,000 | $26,000 | thousands by filing date | put |
| TORO CO | 891092108 | COM | 363 | $22,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 614 | $20,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 310 | $19,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 400 | $19,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 500 | $18,000 | thousands by filing date | call |
| WPX ENERGY INC | 98212B103 | COM | 962 | $17,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 200 | $16,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 58 | $16,000 | thousands by filing date | |
| WASHINGTON FED INC | 938824117 | *W EXP 11/14/201 | 500 | $16,000 | thousands by filing date | call |
| CMS ENERGY CORP COM | 125896100 | Stock | 307 | $15,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 532 | $15,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 683 | $14,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 100 | $13,000 | thousands by filing date | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 126 | $11,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,000 | $10,000 | thousands by filing date | put |
| INVITATION HOMES INC COM | 46187W107 | REIT | 406 | $9,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 200 | $7,000 | thousands by filing date | put |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 500 | $7,000 | thousands by filing date | call |
| QIAGEN NV | N72482123 | SHS NEW | 177 | $6,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 200 | $5,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 100 | $4,000 | thousands by filing date | put |
| OLD REP INTL CORP COM | 680223104 | Stock | 183 | $4,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 100 | $4,000 | thousands by filing date | call |
| QURATE RETAIL INC | 74915M100 | COM SER A | 200 | $4,000 | thousands by filing date | put |
| RSP PERMIAN INC | 74978Q105 | COM | 100 | $4,000 | thousands by filing date | call |
| GENTEX CORP COM | 371901109 | Stock | 66 | $2,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 100 | $2,000 | thousands by filing date | call |
| VANECK RUSSIA ETF | 92189F403 | ETF | 100 | $2,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 12 | $1,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 5 | $1,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 12 | $1,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 133 | $1,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 32 | $1,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EXELON CORP COM | 30161N101 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535588-18-000005 | this filing | 2018-08-08 | acceptance time not in the bulk data set |