13F-HR filed by Twin Tree Management, LP
Twin Tree Management, LP filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 1,534 holding rows worth $45,417,305,000.
- Accession
- 0001535588-21-000005
- Filer
- CIK 1535588
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 1,534 entries on the cover page, a total value of $45,417,305,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $45,417,305,000 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 |
|---|---|---|---|---|---|---|
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 645 | $11,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 551 | $11,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 132 | $11,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,000 | $11,000 | thousands by filing date | put |
| VALLEY NATL BANCORP | 919794107 | COM | 600 | $8,000 | thousands by filing date | put |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 70 | $7,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 179 | $7,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 52 | $6,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 100 | $6,000 | thousands by filing date | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 243 | $5,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 100 | $5,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 200 | $4,000 | thousands by filing date | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 200 | $4,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 165 | $3,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 128 | $3,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 260 | $3,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 200 | $3,000 | thousands by filing date | put |
| INVITAE CORP | 46185L103 | COM | 100 | $3,000 | thousands by filing date | put |
| Barclays Bank PLC | 06747R477 | COM | 100 | $3,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 26 | $2,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 14 | $2,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 104 | $2,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 53 | $2,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 30 | $1,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 23 | $1,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 24 | $1,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 100 | $1,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 44 | $1,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 27 | $1,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TELUS CORPORATION COM | 87971M103 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VALLEY NATL BANCORP | 919794107 | COM | 28 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535588-21-000005 | this filing | 2021-11-12 | acceptance time not in the bulk data set |