13F-HR filed by Twin Tree Management, LP
Twin Tree Management, LP filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-11, with 1,584 holding rows worth $62,519,534,000.
- Accession
- 0001535588-22-000004
- Filer
- CIK 1535588
- Filed
- 2022-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 1,584 entries on the cover page, a total value of $62,519,534,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $62,519,534,000 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 |
|---|---|---|---|---|---|---|
| AIR LEASE CORP | 00912X302 | CL A | 2,250 | $100,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 3,000 | $99,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 930 | $96,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 3,388 | $88,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,310 | $88,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 700 | $87,000 | thousands by filing date | put |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1,018 | $84,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1,000 | $83,000 | thousands by filing date | put |
| OGE ENERGY CORP | 670837103 | COM | 1,991 | $81,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,100 | $80,000 | thousands by filing date | put |
| NNN REIT INC COM | 637417106 | REIT | 1,621 | $73,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 9,530 | $72,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 370 | $70,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 3,867 | $68,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 800 | $66,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 2,201 | $61,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,000 | $61,000 | thousands by filing date | call |
| CLEAN HARBORS INC COM | 184496107 | Stock | 539 | $60,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,500 | $59,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 300 | $58,000 | thousands by filing date | call |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,739 | $56,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 124 | $54,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,349 | $54,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 1,200 | $53,000 | thousands by filing date | call |
| GRACO INC COM | 384109104 | Stock | 686 | $48,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 1,513 | $48,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 1,500 | $47,000 | thousands by filing date | call |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 67 | $45,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 961 | $41,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 1,000 | $41,000 | thousands by filing date | call |
| SouthState Corp | 840441109 | Common Stock | 500 | $41,000 | thousands by filing date | call |
| CHEMOURS CO COM | 163851108 | Stock | 1,149 | $36,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 368 | $36,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 100 | $35,000 | thousands by filing date | call |
| AMETEK INC COM | 031100100 | Stock | 244 | $32,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 400 | $32,000 | thousands by filing date | call |
| SIGNATURE BANK | 82669G104 | COM | 100 | $29,000 | thousands by filing date | call |
| R1 RCM INC | 749397105 | COM | 1,064 | $28,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 669 | $26,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 1,056 | $26,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 281 | $23,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 100 | $21,000 | thousands by filing date | put |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 815 | $21,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 100 | $20,000 | thousands by filing date | put |
| UDR INC COM | 902653104 | REIT | 338 | $19,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 222 | $18,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 400 | $18,000 | thousands by filing date | call |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 200 | $17,000 | thousands by filing date | call |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 224 | $16,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 74 | $15,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 100 | $14,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 82 | $13,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 84 | $12,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 121 | $12,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 165 | $12,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 300 | $12,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 84 | $11,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 119 | $10,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 377 | $10,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 85 | $8,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 100 | $7,000 | thousands by filing date | call |
| ALLEGHANY CORP DEL | 017175100 | COM | 7 | $6,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 196 | $5,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 57 | $5,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 200 | $5,000 | thousands by filing date | put |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 164 | $4,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 20 | $3,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 100 | $3,000 | thousands by filing date | put |
| VICI PPTYS INC COM | 925652109 | REIT | 117 | $3,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 200 | $3,000 | thousands by filing date | put |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 100 | $3,000 | thousands by filing date | call |
| STAG INDUSTRIAL INC | 85254J102 | COM | 71 | $3,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 28 | $2,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 61 | $2,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 15 | $1,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 54 | $1,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 100 | $1,000 | thousands by filing date | call |
| POOL CORP COM | 73278L105 | Stock | 3 | $1,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 76 | $1,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 12 | $1,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 8 | $1,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FISKER INC | 33813J106 | CL A COM STK | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535588-22-000004 | this filing | 2022-05-11 | acceptance time not in the bulk data set |