13F-HR filed by Twin Tree Management, LP
Twin Tree Management, LP filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-12, with 1,194 holding rows worth $25,192,623,000.
- Accession
- 0001535588-19-000006
- Filer
- CIK 1535588
- Filed
- 2019-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 1,194 entries on the cover page, a total value of $25,192,623,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $25,192,623,000 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 |
|---|---|---|---|---|---|---|
| DISCOVERY INC | 25470F104 | COM SER A | 4,749 | $126,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 645 | $121,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 2,040 | $121,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 2,800 | $116,000 | thousands by filing date | put |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 3,200 | $114,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,053 | $113,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 5,683 | $111,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 803 | $108,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,400 | $106,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 468 | $103,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,412 | $101,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 2,155 | $98,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 1,000 | $92,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,658 | $88,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 900 | $88,000 | thousands by filing date | put |
| TRIMBLE INC COM | 896239100 | Stock | 2,200 | $85,000 | thousands by filing date | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 4,347 | $84,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 673 | $84,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 2,197 | $83,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 10,953 | $83,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 1,588 | $82,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 2,849 | $82,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 646 | $81,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 1,886 | $79,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 1,591 | $78,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 972 | $77,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,049 | $77,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 1,473 | $77,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 851 | $75,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 111 | $74,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 705 | $74,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 3,938 | $72,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,614 | $71,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 6,860 | $69,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,500 | $62,000 | thousands by filing date | put |
| NATIONAL INSTRS CORP | 636518102 | COM | 1,471 | $62,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 184 | $59,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,600 | $56,000 | thousands by filing date | put |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 2,700 | $56,000 | thousands by filing date | call |
| AVERY DENNISON CORP COM | 053611109 | Stock | 489 | $56,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,346 | $55,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 2,000 | $50,000 | thousands by filing date | put |
| Del Taco Restaurants | 245496112 | W EXP 06/30/202 | 4,800 | $49,000 | thousands by filing date | call |
| COTY INC | 222070203 | COM CL A | 4,537 | $48,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 1,698 | $45,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 1,291 | $44,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 2,136 | $43,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 646 | $42,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 2,199 | $42,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 1,424 | $42,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 1,004 | $42,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 271 | $42,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 1,997 | $42,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 4,077 | $42,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 468 | $41,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 200 | $40,000 | thousands by filing date | call |
| CORECIVIC INC | 21871N101 | COM | 2,314 | $40,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 491 | $38,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 4,210 | $37,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 3,497 | $37,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1,019 | $37,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 1,154 | $37,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 234 | $36,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 472 | $36,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 1,200 | $36,000 | thousands by filing date | call |
| RELIANCE INC | 759509102 | COM | 359 | $36,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 33 | $36,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 2,087 | $35,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 600 | $33,000 | thousands by filing date | put |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 2,100 | $33,000 | thousands by filing date | put |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1,500 | $32,000 | thousands by filing date | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 538 | $32,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 1,085 | $32,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 2,042 | $32,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 2,424 | $32,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 4,290 | $32,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1,299 | $28,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 429 | $25,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,000 | $24,000 | thousands by filing date | put |
| RPM INTL INC COM | 749685103 | Stock | 300 | $21,000 | thousands by filing date | call |
| LENNAR CORP CL B | 526057302 | Stock | 473 | $21,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 200 | $19,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 700 | $17,000 | thousands by filing date | put |
| HEALTHCARE | 42225P501 | CL A NEW | 500 | $15,000 | thousands by filing date | call |
| RPM INTL INC COM | 749685103 | Stock | 200 | $14,000 | thousands by filing date | put |
| MKS INC. COM | 55306N104 | Stock | 130 | $12,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 400 | $11,000 | thousands by filing date | put |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 114 | $10,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 346 | $10,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 66 | $9,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 100 | $9,000 | thousands by filing date | call |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 200 | $8,000 | thousands by filing date | call |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 447 | $7,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 111 | $6,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 375 | $6,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 84 | $6,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 37 | $6,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 93 | $6,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 353 | $6,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 317 | $6,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 414 | $6,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 67 | $6,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 98 | $6,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 114 | $6,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 44 | $6,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 185 | $6,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 348 | $6,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 80 | $6,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 431 | $6,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 318 | $6,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 282 | $6,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 315 | $6,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 90 | $6,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 342 | $6,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 358 | $6,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 332 | $6,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 209 | $6,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 333 | $6,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 392 | $6,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 181 | $6,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 267 | $6,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 469 | $6,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 346 | $6,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 349 | $6,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 37 | $6,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 158 | $6,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 204 | $6,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 172 | $6,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 365 | $6,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 358 | $6,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 57 | $6,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 57 | $6,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 519 | $6,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 68 | $6,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 131 | $6,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 438 | $6,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 179 | $6,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 94 | $6,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 99 | $6,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 585 | $6,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 284 | $6,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 490 | $6,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 80 | $6,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 45 | $6,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 90 | $6,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 435 | $6,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 171 | $6,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 343 | $6,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 282 | $6,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 152 | $6,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 484 | $6,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 141 | $6,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 525 | $6,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 172 | $6,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 339 | $6,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 179 | $6,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 262 | $6,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 298 | $6,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 282 | $6,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 392 | $6,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 133 | $6,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 8 | $6,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 92 | $6,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 328 | $6,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 323 | $6,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 118 | $6,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 295 | $6,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 155 | $6,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 117 | $6,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 231 | $6,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 240 | $6,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 436 | $6,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 381 | $6,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 315 | $6,000 | thousands by filing date | |
| EXANTAS CAP CORP | 30068N105 | COM NEW | 525 | $6,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 319 | $6,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 62 | $5,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 100 | $4,000 | thousands by filing date | call |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 200 | $4,000 | thousands by filing date | put |
| Malvern Bancorp, Inc. | 561409103 | Common Stock | 195 | $4,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 43 | $3,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 44 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 73 | $3,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 50 | $3,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 114 | $2,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 200 | $2,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 16 | $1,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 16 | $1,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 10 | $1,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 11 | $1,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 73 | $1,000 | thousands by filing date | |
| PDL CMNTY BANCORP | 69290X101 | COM | 100 | $1,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535588-19-000006 | this filing | 2019-11-12 | acceptance time not in the bulk data set |