13F-HR filed by Twin Tree Management, LP
Twin Tree Management, LP filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-09, with 1,018 holding rows worth $14,693,975,000.
- Accession
- 0001535588-18-000006
- Filer
- CIK 1535588
- Filed
- 2018-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 1,018 entries on the cover page, a total value of $14,693,975,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,693,975,000 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 |
|---|---|---|---|---|---|---|
| MATCH GROUP INC | 57665R106 | COM | 205 | $12,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 123 | $11,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 195 | $11,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 444 | $8,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 73 | $6,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 69 | $6,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 84 | $6,000 | thousands by filing date | |
| JPMORGAN CHASE + CO-CW18 | 46634E114 | *W E | 66 | $6,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 81 | $5,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 79 | $5,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 100 | $5,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 46 | $3,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 100 | $2,000 | thousands by filing date | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 100 | $2,000 | thousands by filing date | call |
| UBS GROUP AG SHS | H42097107 | Stock | 78 | $1,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 22 | $1,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 46 | $1,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535588-18-000006 | this filing | 2018-11-09 | acceptance time not in the bulk data set |