13F-HR filed by Twin Tree Management, LP
Twin Tree Management, LP filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-12, with 1,200 holding rows worth $20,473,566,000.
- Accession
- 0001535588-19-000005
- Filer
- CIK 1535588
- Filed
- 2019-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 1,200 entries on the cover page, a total value of $20,473,566,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,473,566,000 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 |
|---|---|---|---|---|---|---|
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 2,179 | $83,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 3,030 | $83,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 631 | $81,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 310 | $80,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,545 | $79,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 1,000 | $78,000 | thousands by filing date | put |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 1,406 | $76,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 11,640 | $76,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,586 | $75,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 929 | $73,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 856 | $70,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,140 | $67,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 462 | $65,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 3,200 | $64,000 | thousands by filing date | put |
| SL GREEN REALTY CORP | 78440X101 | COM | 797 | $64,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 4,433 | $63,000 | thousands by filing date | |
| Del Taco Restaurants | 245496112 | W EXP 06/30/202 | 4,800 | $62,000 | thousands by filing date | call |
| TOTAL SYS SVCS INC | 891906109 | COM | 477 | $61,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 982 | $58,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 770 | $58,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 735 | $57,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 685 | $56,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 829 | $56,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,500 | $55,000 | thousands by filing date | put |
| HUDSON PAC PPTYS INC | 444097109 | COM | 1,651 | $55,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 2,634 | $55,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 3,855 | $54,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,819 | $53,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 2,972 | $53,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 2,135 | $53,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,868 | $52,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 629 | $52,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 2,700 | $50,000 | thousands by filing date | call |
| ERIE INDTY CO CL A | 29530P102 | Stock | 193 | $49,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 3,145 | $49,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 164 | $48,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 4,100 | $48,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,098 | $47,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 2,242 | $47,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,415 | $46,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 2,552 | $45,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 679 | $44,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,567 | $43,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 2,674 | $43,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 1,216 | $41,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 1,047 | $40,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 1,000 | $39,000 | thousands by filing date | put |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1,500 | $39,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L101 | CL A | 262 | $38,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 226 | $36,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 1,200 | $35,000 | thousands by filing date | call |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 2,100 | $35,000 | thousands by filing date | put |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 425 | $34,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 347 | $33,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 327 | $32,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 2,640 | $31,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 1,758 | $31,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 9 | $30,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 197 | $30,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 998 | $30,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 510 | $29,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 249 | $29,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 1,932 | $29,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 1,374 | $29,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 356 | $28,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 2,633 | $26,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 2,866 | $26,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 3,609 | $26,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 279 | $25,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 1,403 | $25,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,500 | $25,000 | thousands by filing date | call |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,850 | $25,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 526 | $25,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 606 | $25,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 462 | $25,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 152 | $25,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 875 | $24,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 886 | $24,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 635 | $24,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 298 | $24,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 190 | $24,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 1,663 | $23,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 800 | $22,000 | thousands by filing date | call |
| SEABOARD CORP DEL | 811543107 | COM | 5 | $21,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 181 | $20,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 427 | $20,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 100 | $19,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 71 | $19,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 182 | $19,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 2,659 | $19,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 939 | $19,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 825 | $19,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 2,133 | $19,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 527 | $19,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 280 | $19,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 961 | $19,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 600 | $19,000 | thousands by filing date | put |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 118 | $18,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 300 | $18,000 | thousands by filing date | call |
| BIO-TECHNE CORP | 09073M104 | COM | 87 | $18,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 363 | $18,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 147 | $18,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 633 | $17,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 83 | $17,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 198 | $17,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 496 | $17,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 300 | $16,000 | thousands by filing date | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 800 | $14,000 | thousands by filing date | put |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 717 | $14,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 100 | $10,000 | thousands by filing date | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 139 | $9,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 300 | $8,000 | thousands by filing date | call |
| OKTAINCCLASSA | 679295105 | STOK | 53 | $7,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 100 | $7,000 | thousands by filing date | put |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 414 | $6,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 79 | $6,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 93 | $6,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 351 | $6,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 100 | $6,000 | thousands by filing date | put |
| MURPHY USA INC COM | 626755102 | Stock | 73 | $6,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 62 | $6,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 404 | $6,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 135 | $6,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 317 | $6,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 145 | $6,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 115 | $6,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 231 | $6,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 102 | $6,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 134 | $6,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 133 | $6,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 148 | $6,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 79 | $6,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 104 | $6,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 201 | $6,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 310 | $6,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 334 | $6,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 222 | $6,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 367 | $6,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 154 | $6,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 357 | $6,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 356 | $6,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 404 | $6,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 324 | $6,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 382 | $6,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 368 | $6,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 152 | $6,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 489 | $6,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 361 | $6,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 76 | $6,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 238 | $6,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 48 | $6,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 400 | $6,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 325 | $6,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 68 | $6,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 121 | $6,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 133 | $6,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 573 | $6,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 312 | $6,000 | thousands by filing date | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 278 | $6,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 391 | $6,000 | thousands by filing date | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 342 | $6,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 373 | $6,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 533 | $6,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 532 | $6,000 | thousands by filing date | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 209 | $6,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 573 | $6,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 146 | $6,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 143 | $6,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 185 | $6,000 | thousands by filing date | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 550 | $6,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 469 | $6,000 | thousands by filing date | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 309 | $6,000 | thousands by filing date | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 377 | $6,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 36 | $6,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 97 | $6,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 550 | $6,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 337 | $6,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 102 | $6,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 338 | $6,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 309 | $6,000 | thousands by filing date | |
| SELECT BANCORP INC NEW COM | 81617L108 | Stock | 540 | $6,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 369 | $6,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 162 | $6,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 191 | $6,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 403 | $6,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 106 | $6,000 | thousands by filing date | |
| THE BANK OF PRINCETON | 064520109 | COMMON | 207 | $6,000 | thousands by filing date | |
| OCONEE FED FINL CORP | 675607105 | COM | 267 | $6,000 | thousands by filing date | |
| 1ST CONSTITUTION BANCORP | 31986N102 | COM | 337 | $6,000 | thousands by filing date | |
| ASHFORD INC | 044104107 | COM | 193 | $6,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 518 | $6,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 46 | $4,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 62 | $4,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 61 | $4,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 55 | $3,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 50 | $3,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 5 | $3,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 56 | $1,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 10 | $1,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 17 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535588-19-000005 | this filing | 2019-08-12 | acceptance time not in the bulk data set |