Twin Tree Management, LP Q3 2019 Filing
Filed November 12, 2019
Portfolio Value
$25.2B
Holdings
736
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (736 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | PTCTPTC THERAPEUTICS INC | 172 | $6.0M | 0.02% | |
| 702 | RWTREDWOOD TR INC | 365 | $6.0M | 0.02% | |
| 703 | AROWARROW FINL CORP | 179 | $6.0M | 0.02% | |
| 704 | CARAEURCARA THERAPEUTICS INC | 323 | $6.0M | 0.02% | |
| 705 | —EXANTAS CAP CORP | 525 | $6.0M | 0.02% | |
| 706 | AEBAALLETE INC | 68 | $6.0M | 0.02% | |
| 707 | CFFNCAPITOL FED FINL INC | 431 | $6.0M | 0.02% | |
| 708 | INVAINNOVIVA INC | 585 | $6.0M | 0.02% | |
| 709 | ATRIUSDATRION CORP | 8 | $6.0M | 0.02% | |
| 710 | ISCAUSDINTERNATIONAL SPEEDWAY CORP | 133 | $6.0M | 0.02% | |
| 711 | AKRACADIA RLTY TR | 209 | $6.0M | 0.02% | |
| 712 | —RADIUS HEALTH INC | 231 | $6.0M | 0.02% | |
| 713 | —TRIPLE-S MGMT CORP | 436 | $6.0M | 0.02% | |
| 714 | WBC1EURWABCO HLDGS INC | 45 | $6.0M | 0.02% | |
| 715 | DRQEURDRIL-QUIP INC | 118 | $6.0M | 0.02% | |
| 716 | SPWRQSUNPOWER CORP | 519 | $6.0M | 0.02% | |
| 717 | UCTTULTRA CLEAN HLDGS INC | 414 | $6.0M | 0.02% | |
| 718 | OISOIL STS INTL INC | 469 | $6.0M | 0.02% | |
| 719 | HBNCHORIZON BANCORP INC | 343 | $6.0M | 0.02% | |
| 720 | SCHN1EURSCHNITZER STEEL INDUSTRIES, | 298 | $6.0M | 0.02% | |
| 721 | WSRWHITESTONE REIT | 435 | $6.0M | 0.02% | |
| 722 | USLMUNITED STATES LIME & MINERAL | 62 | $5.0M | 0.02% | |
| 723 | ABJAABB LTD | 273 | $5.0M | 0.02% | Put |
| 724 | —MALVERN BANCORP INC | 195 | $4.0M | 0.02% | |
| 725 | HPHELMERICH & PAYNE INC | 100 | $4.0M | 0.02% | Call |
| 726 | ITTITT INC | 44 | $3.0M | 0.01% | |
| 727 | ITBISHARES TR | 73 | $3.0M | 0.01% | |
| 728 | —IHS MARKIT LTD | 50 | $3.0M | 0.01% | |
| 729 | SHBISHORE BANCSHARES INC | 114 | $2.0M | 0.01% | |
| 730 | FRBAFIRST BANK WILLIAMSTOWN NJ | 200 | $2.0M | 0.01% | |
| 731 | —PDL CMNTY BANCORP | 100 | $1.0M | 0.00% | |
| 732 | OTXOPEN TEXT CORP | 16 | $1.0M | 0.00% | |
| 733 | AKAMAKAMAI TECHNOLOGIES INC | 10 | $1.0M | 0.00% | |
| 734 | BXPBOSTON PROPERTIES INC | 11 | $1.0M | 0.00% | |
| 735 | UDRUDR INC | 16 | $1.0M | 0.00% | |
| 736 | AZNASTRAZENECA PLC | 9 | $0 | 0.00% | |
| 737 | CIXCOMPX INTERNATIONAL INC | 26 | $0 | 0.00% |
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