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13F-HR filed by Twin Tree Management, LP

Twin Tree Management, LP filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 1,207 holding rows worth $28,840,819,000.

Accession
0001535588-20-000001
Filed
2020-02-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2019

A holdings report, 1,207 entries on the cover page, a total value of $28,840,819,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $28,840,819,000 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 filedCUSIPClassAmountValueValue read asType
HERSHEY CO COM427866108Stock1,860$273,000thousands by filing date
WESTERN DIGITAL CORP958102105COM4,212$267,000thousands by filing date
SEATTLE GENETICS INC812578102COM2,300$263,000thousands by filing datecall
ROCKWELL AUTOMATION INC COM773903109Stock1,288$261,000thousands by filing date
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH03938L203ADR14,800$260,000thousands by filing datecall
Medtronic PlcG5960L103COM2,197$249,000thousands by filing date
ENBRIDGE INC COM29250N105Stock6,270$249,000thousands by filing date
DUNKIN BRANDS GROUP INC265504100COM3,272$247,000thousands by filing date
TARGA RES CORP COM87612G101Stock6,000$245,000thousands by filing dateput
COMERICAINC200340107COM3,400$244,000thousands by filing datecall
LAMAR ADVERTISING CO CL A512816109REIT2,700$241,000thousands by filing dateput
HP INC COM40434L105Stock11,723$241,000thousands by filing date
GODADDY INC CL A380237107Stock3,508$238,000thousands by filing date
GILDAN ACTIVEWEAR INC COM375916103Stock7,999$236,000thousands by filing date
VOYA FINANCIAL INC COM929089100Stock3,837$234,000thousands by filing date
SCHEIN HENRY INC806407102COM3,503$234,000thousands by filing date
DOLBY LABORATORIES INC COM CL A25659T107Stock3,350$230,000thousands by filing date
EAST WEST BANCORP INC COM27579R104Stock4,571$223,000thousands by filing date
Anglogold Ashanti Plc035128206Common10,000$223,000thousands by filing dateput
PRIMERICA INC74164M108COM1,700$222,000thousands by filing dateput
ARAMARK COM03852U106Stock5,000$217,000thousands by filing dateput
HYATT HOTELS CORP COM CL A448579102Stock2,400$215,000thousands by filing date
GUIDEWIRE SOFTWARE INC COM40171V100Stock1,954$214,000thousands by filing date
MONSTER BEVERAGE CORP NEW COM61174X109Stock3,300$210,000thousands by filing datecall
ASTRAZENECA PLC SPONSORED ADR046353108ADR4,177$208,000thousands by filing date
JUNIPER NETWORKS INC48203R104COM8,307$205,000thousands by filing date
DROPBOX INC CL A26210C104Stock11,391$204,000thousands by filing date
OLD REP INTL CORP COM680223104Stock9,100$204,000thousands by filing dateput
STMICROELECTRONICS N V NY REGISTRY861012102ADR7,427$200,000thousands by filing date
NOBLE ENERGY INC655044105COM7,800$194,000thousands by filing datecall
NOBLE ENERGY INC655044105COM7,600$189,000thousands by filing dateput
HD SUPPLY HLDGS INC40416M105COM4,630$186,000thousands by filing date
MGIC INVT CORP WIS COM552848103Stock12,741$181,000thousands by filing date
CURTISS WRIGHT CORP COM231561101Stock1,276$180,000thousands by filing date
DENTSPLY SIRONA INC24906P109COM3,142$178,000thousands by filing date
DIAMONDBACK ENERGY INC COM25278X109Stock1,853$172,000thousands by filing date
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM3,775$171,000thousands by filing date
FIRST AMERN FINL CORP31847R102COM2,930$171,000thousands by filing date
REPUBLIC SVCS INC COM760759100Stock1,890$169,000thousands by filing date
WELBILT INC949090104COM10,793$168,000thousands by filing date
TECK RESOURCES LTD CL B878742204Stock9,400$163,000thousands by filing datecall
US FOODS HLDG CORP COM912008109Stock3,839$161,000thousands by filing date
Pfizer Inc.717081103COM4,000$157,000thousands by filing datecall
LINDE PLCG5494J103SHS728$155,000thousands by filing date
Analog Devices,Inc.032654105COM1,300$154,000thousands by filing dateput
TRANSUNION COM89400J107Stock1,796$154,000thousands by filing date
MERCURY GENL CORP NEW589400100COM3,098$151,000thousands by filing date
FEDERAL REALTY INVESTMENT TRUS313747206SH BEN INT NEW1,174$151,000thousands by filing date
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock2,300$150,000thousands by filing dateput
T-Mobile US,Inc.872590104COM1,889$148,000thousands by filing date
VTI922908769COM900$147,000thousands by filing datecall
ENBRIDGE INC COM29250N105Stock3,600$143,000thousands by filing datecall
AUTODESK INC COM052769106Stock751$138,000thousands by filing date
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR14,100$138,000thousands by filing datecall
TIFFANY & CO NEW886547108COM1,022$137,000thousands by filing date
REGENCY CTRS CORP COM758849103REIT2,142$135,000thousands by filing date
PACCAR INC COM693718108Stock1,699$134,000thousands by filing date
AGNC INVT CORP COM00123Q104REIT7,441$132,000thousands by filing date
LENNAR CORP CL B526057302Stock2,858$128,000thousands by filing date
SYNCHRONYFINL87165B103STOK3,519$127,000thousands by filing date
SYNOVUS FINL CORP87161C501COM NEW3,200$125,000thousands by filing datecall
WEST PHARMACEUTICAL SVSC INC COM955306105Stock827$124,000thousands by filing date
JONES LANG LASALLE INC COM48020Q107Stock693$121,000thousands by filing date
FEDERATED HERMES INC CL B314211103Stock3,668$120,000thousands by filing date
RPM INTL INC COM749685103Stock1,568$120,000thousands by filing date
POPULAR INC733174700COM NEW2,040$120,000thousands by filing date
PROASSURANCE CORP74267C106COM3,326$120,000thousands by filing date
SEI INVTS CO COM784117103Stock1,800$118,000thousands by filing dateput
VISTEON CORP92839U206COM NEW1,357$118,000thousands by filing date
CINTAS CORP COM172908105Stock432$116,000thousands by filing date
BROOKFIELD ASSET MANAGEMENT IN112585104CL A LTD VT SH2,000$116,000thousands by filing dateput
TCF FINANCIAL CORPORATION NE872307103COM2,464$115,000thousands by filing date
ZAYO GROUP HLDGS INC COM98919V105Stock2,889$100,000thousands by filing date
PERRIGO CO PLC SHSG97822103Stock1,920$99,000thousands by filing date
HEICO CORP NEW422806208CL A1,107$99,000thousands by filing date
CHINA MOBILE LIMITED16941M109SPONSORED ADR2,329$98,000thousands by filing date
MFA FINL INC55272X102COM12,742$97,000thousands by filing date
SEATTLE GENETICS INC812578102COM819$94,000thousands by filing date
TRIMBLE INC COM896239100Stock2,200$92,000thousands by filing dateput
DAVITA INC COM23918K108Stock1,200$90,000thousands by filing datecall
YUM BRANDS INC COM988498101Stock898$90,000thousands by filing date
THE STARS GROUP INC85570W100COMMON STOCK-FO3,400$89,000thousands by filing date
LEIDOS HOLDINGS INC COM525327102Stock846$83,000thousands by filing date
PACKAGING CORP AMER COM695156109Stock732$82,000thousands by filing date
REALTY INCOME CORP COM756109104REIT1,101$81,000thousands by filing date
ENTEGRIS INC COM29362U104Stock1,600$80,000thousands by filing datecall
Cisco Systems,Inc.17275R102COM1,631$78,000thousands by filing date
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK264$78,000thousands by filing date
CAMDEN PPTY TR SH BEN INT133131102REIT734$78,000thousands by filing date
TERADATA CORP DEL88076W103COM2,636$71,000thousands by filing date
COLUMBIA PROPERTY TRUST INC198287203COM NEW3,386$71,000thousands by filing date
TRINITY INDS INC896522109COM3,148$70,000thousands by filing date
SOUTHWESTAIRLSCO844741108STOK1,303$70,000thousands by filing date
FLOWERS FOODS INC COM343498101Stock3,218$70,000thousands by filing date
MORNINGSTAR INC COM617700109Stock465$70,000thousands by filing date
BERKLEY W R CORP COM084423102Stock1,015$70,000thousands by filing date
COPA HOLDINGS SAP31076105CL A650$70,000thousands by filing date
NATIONAL INSTRS CORP636518102COM1,647$70,000thousands by filing date
BANK OZK LITTLE ROCK ARK COM06417N103Stock2,241$68,000thousands by filing date
ARCH CAP GROUP LTD ORDG0450A105Stock1,523$65,000thousands by filing date
TRIPADVISOR INC896945201COM2,151$65,000thousands by filing date
OLD REP INTL CORP COM680223104Stock2,819$63,000thousands by filing date
HP INC COM40434L105Stock2,900$60,000thousands by filing dateput
MONSTER BEVERAGE CORP NEW COM61174X109Stock900$57,000thousands by filing dateput
HUNTSMAN CORP447011107COM2,341$57,000thousands by filing date
ISHARES TR MSCI UK ETF NEW46435G334MSCI UK ETF NEW1,648$56,000thousands by filing date
SNAP INC83304A106CL A3,361$55,000thousands by filing date
INVITATION HOMES INC COM46187W107REIT1,790$54,000thousands by filing date
UDR INC COM902653104REIT1,090$51,000thousands by filing date
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock398$51,000thousands by filing date
ENERGIZER HLDGS INC COM29272W109Stock1,011$51,000thousands by filing date
WEINGARTEN RLTY INVS948741103SH BEN INT1,618$51,000thousands by filing date
LIBERTY PROPERTY TRUST531172104SH BEN INT843$51,000thousands by filing date
FIRSTENERGY CORP337932107COM1,032$50,000thousands by filing date
CINEMARK HLDGS INC COM17243V102Stock1,476$50,000thousands by filing date
ONEMAIN HLDGS INC COM68268W103Stock1,182$50,000thousands by filing date
NORDSON CORP655663102COM307$50,000thousands by filing date
BRUNSWICK CORP117043109COM830$50,000thousands by filing date
ACADIA PHARMACEUTICALS INC004225108COM1,173$50,000thousands by filing date
SANTANDER CONSUMER USA HOLDINGS80283M101COMMON STOCK2,148$50,000thousands by filing date
CIT GROUP INC COM NEW125581801Stock1,088$50,000thousands by filing date
SWITCH INC87105L104CL A3,378$50,000thousands by filing date
SLM CORP COM78442P106Stock5,467$49,000thousands by filing date
DEXCOM INC COM252131107Stock225$49,000thousands by filing date
NAVIENT CORPORATION COM63938C108Stock3,618$49,000thousands by filing date
STARWOOD PPTY TR INC COM85571B105REIT1,965$49,000thousands by filing date
VORNADO RLTY TR929042109SH BEN INT737$49,000thousands by filing date
CHIMERA INVESTMENT CORP16934Q208COM NEW2,342$48,000thousands by filing date
ANNALY CAPITAL MANAGEMENT035710409COM5,128$48,000thousands by filing date
ENCOMPASS HEALTH CORP COM29261A100Stock668$46,000thousands by filing date
AFLAC INC COM001055102Stock869$46,000thousands by filing date
VODAFONE GROUP PLC SPONSORED ADR92857W308ADR2,400$46,000thousands by filing datecall
ASHLAND INC044186104COM584$45,000thousands by filing date
MARRIOTT VACATIONS WORLDWIDE C COM57164Y107Stock316$41,000thousands by filing date
LINCOLN NATL CORP IND COM534187109Stock690$41,000thousands by filing date
DISCOVERY INC25470F302COM SER C1,360$41,000thousands by filing date
RETAIL PPTYS AMER INC76131V202CL A3,070$41,000thousands by filing date
Del Taco Restaurants245496112W EXP 06/30/2024,800$38,000thousands by filing datecall
iShares MSCI Japan ETF46434G822SHS624$37,000thousands by filing date
PAYCHEX INC704326107COM438$37,000thousands by filing date
XYLEM INC COM98419M100Stock455$36,000thousands by filing date
ARAMARK COM03852U106Stock822$36,000thousands by filing date
INTEGRA LIFESCIENCES HLDGS C457985208COM NEW577$34,000thousands by filing date
FLIR SYS INC302445101COM584$30,000thousands by filing date
PRICE T ROWE GROUP INC COM74144T108Stock236$29,000thousands by filing date
LKQ CORP COM501889208Stock817$29,000thousands by filing date
SKECHERS U S A INC830566105CL A666$29,000thousands by filing date
MANULIFE FINL CORP56501R106COM1,368$28,000thousands by filing date
Empire State Realty Trust, Inc.292104106Class A Common Stock, $0.01 par value per share1,451$20,000thousands by filing date
ALASKA AIR GROUP INC COM011659109Stock296$20,000thousands by filing date
UNUM GROUP COM91529Y106Stock696$20,000thousands by filing date
ALLIANT ENERGY CORP COM018802108Stock368$20,000thousands by filing date
EAGLE MATLS INC COM26969P108Stock224$20,000thousands by filing date
BOK FINL CORP COM NEW05561Q201Stock230$20,000thousands by filing date
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock163$20,000thousands by filing date
NISOURCE INC COM65473P105Stock728$20,000thousands by filing date
IONIS PHARMACEUTICALS INC COM462222100Stock331$20,000thousands by filing date
WESTERN ALLIANCE BANCORP COM957638109Stock350$20,000thousands by filing date
HANOVER INS GROUP INC COM410867105Stock147$20,000thousands by filing date
ECHOSTAR CORP278768106CL A460$20,000thousands by filing date
MACERICH CO554382101COM760$20,000thousands by filing date
TANGER INC875465106COM1,356$20,000thousands by filing date
MACQUARIE INFRASTRUCTURE HOLDI55608B105COMMON UNITS468$20,000thousands by filing date
PATTERSON COS INC703395103COM996$20,000thousands by filing date
TWO HARBORS INVESTMENT CORP90187B408COM NEW1,370$20,000thousands by filing date
HUDSON PAC PPTYS INC444097109COM535$20,000thousands by filing date
PACWEST BANCORP DEL695263103COM523$20,000thousands by filing date
NIELSEN HOLDINGS PLCG6518L108SHS EUR997$20,000thousands by filing date
AMERICAN NATL INS028591105COMMON STOCK172$20,000thousands by filing date
GRACE W R & CO DEL NEW COM38388F108Stock290$20,000thousands by filing date
DICKS SPORTING GOODS INC COM253393102Stock391$19,000thousands by filing date
NEW YORK COMMUNITY BANCORP649445103COM1,418$17,000thousands by filing date
ABB LTD-ADR000375204SPONSORED ADR700$17,000thousands by filing dateput
BLOCK H & R INC COM093671105Stock700$16,000thousands by filing dateput
OGE ENERGY CORP670837103COM363$16,000thousands by filing date
WYNN RESORTS LTD983134107COM113$16,000thousands by filing date
BLOCK H & R INC COM093671105Stock641$15,000thousands by filing date
ROLLINS INC COM775711104Stock454$15,000thousands by filing date
RPM INTL INC COM749685103Stock200$15,000thousands by filing dateput
BROWN FORMAN CORP CL B115637209Stock180$12,000thousands by filing date
PRIMERICA INC74164M108COM94$12,000thousands by filing date
CORESITE RLTY CORP21870Q105COM100$11,000thousands by filing datecall
MICROCHIP TECHNOLOGY INC. COM595017104Stock100$10,000thousands by filing datecall
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock141$9,000thousands by filing date
AGILENT TECHNOLOGIES INC COM00846U101Stock104$9,000thousands by filing date
WEYERHAEUSER CO COM NEW962166104REIT200$6,000thousands by filing datecall
AVERY DENNISON CORP COM053611109Stock48$6,000thousands by filing date
MARATHON OIL CORP565849106COM411$6,000thousands by filing date
Altria Group Inc02209S103COM100$5,000thousands by filing dateput
Marsh & McLennan Companies,Inc.571748102COM42$5,000thousands by filing date
NOVARTIS AG SPONSORED ADR66987V109ADR37$4,000thousands by filing date
HILTON WORLDWIDE HLDGS INC COM43300A203Stock34$4,000thousands by filing date
BRIGHTHOUSE FINL INC10922N103COM85$3,000thousands by filing date
QIAGEN NVN72482123SHS NEW100$3,000thousands by filing datecall
COMPX INTERNATIONAL INC20563P101COMMON STOCK184$3,000thousands by filing date
DOVER CORP COM260003108Stock17$2,000thousands by filing date
CONDUENT INC206787103COM328$2,000thousands by filing date
SPECTRUM BRANDS HLDGS INC NEW COM84790A105Stock8$1,000thousands by filing date
DTE ENERGY CO COM233331107Stock8$1,000thousands by filing date
AIR LEASE CORP00912X302CL A21$1,000thousands by filing date
Charles Schwab Corp808513105COM2$0thousands by filing dateValue filed as zero, left out of ratios.
WASTE CONNECTIONS INC COM94106B101Stock1$0thousands by filing dateValue filed as zero, left out of ratios.
LAMAR ADVERTISING CO CL A512816109REIT2$0thousands by filing dateValue filed as zero, left out of ratios.
OLIN CORP680665205COM PAR $11$0thousands by filing dateValue filed as zero, left out of ratios.
ABB LTD-ADR000375204SPONSORED ADR7$0thousands by filing dateValue filed as zero, left out of ratios.
SINCLAIR BROADCAST GROUP INC829226109CL A7$0thousands by filing dateValue filed as zero, left out of ratios.
PEOPLE'S UNITED FINANCIAL INC712704105COM1$0thousands by filing dateValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001535588-20-000001this filing2020-02-14acceptance time not in the bulk data set