13F-HR filed by Twin Tree Management, LP
Twin Tree Management, LP filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-10, with 1,549 holding rows worth $48,058,212,000.
- Accession
- 0001535588-22-000001
- Filer
- CIK 1535588
- Filed
- 2022-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 1,549 entries on the cover page, a total value of $48,058,212,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $48,058,212,000 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 |
|---|---|---|---|---|---|---|
| MIMECAST LIMITED | G14838109 | ORD SHS | 400 | $32,000 | thousands by filing date | call |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 486 | $30,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,037 | $25,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 2,443 | $23,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 100 | $22,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L103 | COM | 1,000 | $21,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 592 | $21,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 100 | $19,000 | thousands by filing date | put |
| REDFIN CORP | 75737F108 | COM | 489 | $19,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 400 | $18,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 84 | $17,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 165 | $16,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 100 | $16,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 1,583 | $10,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 592 | $10,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 100 | $9,000 | thousands by filing date | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 200 | $8,000 | thousands by filing date | put |
| TEXTRON INC COM | 883203101 | Stock | 100 | $8,000 | thousands by filing date | put |
| REVVITY INC | 714046109 | COM | 38 | $8,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 200 | $8,000 | thousands by filing date | put |
| ATHENE HOLDING LTD | G0684D107 | CL A | 100 | $8,000 | thousands by filing date | call |
| XCELENERGY INC | 98389B100 | COM | 100 | $7,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 104 | $7,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 778 | $6,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 300 | $5,000 | thousands by filing date | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 159 | $4,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 400 | $4,000 | thousands by filing date | call |
| INVITAE CORP | 46185L103 | COM | 255 | $4,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 100 | $4,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 100 | $3,000 | thousands by filing date | put |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 146 | $3,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 76 | $3,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 82 | $2,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 100 | $2,000 | thousands by filing date | call |
| VICI PPTYS INC COM | 925652109 | REIT | 72 | $2,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 115 | $2,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 24 | $2,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 23 | $1,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 24 | $1,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 9 | $1,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 12 | $1,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 23 | $1,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 121 | $1,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 85 | $1,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 20 | $1,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EMERSON ELEC CO COM | 291011104 | Stock | 2 | $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. |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535588-22-000001 | this filing | 2022-02-10 | acceptance time not in the bulk data set |