Twin Tree Management, LP Closed Holding Positions

Twin Tree Management, LP

  • $43.8 Billion
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
L
Loews Corp

Financial Services
Q4 2021 Filed on Feb 10, 2022
20,400
$53.43 - $58.19 $1.09M - $1.19M
AES
Aes Corp

Utilities
Q4 2021 Filed on Feb 10, 2022
12,500
$22.84 - $25.66 $286K - $321K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q4 2021 Filed on Feb 10, 2022
401,000
$54.21 - $62.53 $21.7M - $25.1M
ASH
Ashland Global Holdings Inc

Basic Materials
Q4 2021 Filed on Feb 10, 2022
18,400
$90.16 - $109.26 $1.66M - $2.01M
BK
Bank Of New York Mellon Corp

Financial Services
Q4 2021 Filed on Feb 10, 2022
7,100
$52.85 - $60.09 $375K - $427K
AIZ
Assurant, Inc.

Financial Services
Q4 2021 Filed on Feb 10, 2022
18,700
$147.55 - $165.59 $2.76M - $3.1M
XYL
Xylem Inc.

Industrials
Q4 2021 Filed on Feb 10, 2022
1,000
$114.05 - $133.51 $114K - $134K
HEI
Heico Corp

Industrials
Q4 2021 Filed on Feb 10, 2022
1,700
$133.37 - $149.8 $227K - $255K
RSG
Republic Services, Inc.

Industrials
Q4 2021 Filed on Feb 10, 2022
82,500
$120.01 - $139.45 $9.9M - $11.5M
Cree Inc
Q4 2021 Filed on Feb 10, 2022
481,000
N/A
SSB
South State Corp

Financial Services
Q4 2021 Filed on Feb 10, 2022
2,500
$74.32 - $84.13 $186K - $210K
BLDP
Ballard Power Systems Inc.

Industrials
Q4 2021 Filed on Feb 10, 2022
279,000
$11.98 - $19.34 $3.34M - $5.4M
Discovery Inc
Q4 2021 Filed on Feb 10, 2022
213,400
N/A
LBRDK
Liberty Broadband Corp

Communication Services
Q4 2021 Filed on Feb 10, 2022
800
$148.48 - $177.33 $119K - $142K
OMCL
Omnicell, Inc

Healthcare
Q4 2021 Filed on Feb 10, 2022
18,000
$153.26 - $183.62 $2.76M - $3.31M
OMC
Omnicom Group Inc.

Communication Services
Q4 2021 Filed on Feb 10, 2022
9,100
$66.57 - $76.57 $606K - $697K
ACWI
Ishares Msci Acwi ETF

ETFs
Q4 2021 Filed on Feb 10, 2022
584,700
$99.52 - $107.23 $58.2M - $62.7M
FIVN
Five9, Inc.

Technology
Q4 2021 Filed on Feb 10, 2022
6,500
$128.25 - $167.26 $834K - $1.09M
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
Q4 2021 Filed on Feb 10, 2022
62,600
$44.74 - $50.03 $2.8M - $3.13M
INGR
Ingredion Inc

Consumer Defensive
Q4 2021 Filed on Feb 10, 2022
13,000
$90.48 - $100.64 $1.18M - $1.31M
DBA
Invesco Db Agriculture Fund

ETFs
Q4 2021 Filed on Feb 10, 2022
193,800
$18.98 - $20.31 $3.68M - $3.94M
OSH
Oak Street Health, Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
28,700
$28.4 - $48.53 $815K - $1.39M
STAA
Staar Surgical CO

Healthcare
Q4 2021 Filed on Feb 10, 2022
18,400
$88.02 - $127.79 $1.62M - $2.35M
UHS
Universal Health Services Inc

Healthcare
Q4 2021 Filed on Feb 10, 2022
9,300
$116.39 - $138.83 $1.08M - $1.29M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
829
$145.08 - $221.87 $120K - $184K
EWT
Ishares Inc Msci Taiwan ETF

ETFs
Q3 2021 Filed on Nov 12, 2021
23,443
$60.28 - $65.6 $1.41M - $1.54M
L Brands Inc
Q3 2021 Filed on Nov 12, 2021
192,627
N/A
General Electric Co.
Q3 2021 Filed on Nov 12, 2021
588,371
N/A
RDS-A
Shell PLC

Energy
Q3 2021 Filed on Nov 12, 2021
7,129
$36.26 - $44.09 $258K - $314K
Aspen Technology Inc.
Q3 2021 Filed on Nov 12, 2021
11,896
N/A
JBLU
Jetblue Airways Corp

Industrials
Q3 2021 Filed on Nov 12, 2021
18,381
$14.11 - $17.12 $259K - $315K
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
22,138
$42.33 - $54.24 $937K - $1.2M
COP
Conocophillips

Energy
Q3 2021 Filed on Nov 12, 2021
81,782
$52.44 - $68.04 $4.29M - $5.56M
Proofpoint Inc
Q3 2021 Filed on Nov 12, 2021
40,839
N/A
TS
Tenaris Sa

Energy
Q3 2021 Filed on Nov 12, 2021
312
$18.98 - $22.14 $5.92K - $6.91K
UI
Ubiquiti Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
2,186
$294.55 - $337.95 $644K - $739K
ED
Consolidated Edison Inc

Utilities
Q3 2021 Filed on Nov 12, 2021
5,219
$72.16 - $78.25 $377K - $408K
CHGG
Chegg, Inc

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
7,364
$67.96 - $89.9 $500K - $662K
CHNG
Change Healthcare Inc.
Q3 2021 Filed on Nov 12, 2021
97
$20.9 - $23.0 $2.03K - $2.23K
QTWO
Q2 Holdings, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
12,988
$78.73 - $104.87 $1.02M - $1.36M
ADT
Adt Inc.

Industrials
Q3 2021 Filed on Nov 12, 2021
48,972
$7.91 - $10.89 $387K - $533K
CRON
Cronos Group Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
448
$5.6 - $8.58 $2.51K - $3.84K
DM
Desktop Metal, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
17,045
$7.17 - $11.01 $122K - $188K
EVR
Evercore Inc.

Financial Services
Q3 2021 Filed on Nov 12, 2021
10,285
$125.41 - $143.61 $1.29M - $1.48M
FCEL
Fuelcell Energy Inc

Industrials
Q3 2021 Filed on Nov 12, 2021
92,458
$5.58 - $8.6 $516K - $795K
Sl Green Realty Corp.
Q3 2021 Filed on Nov 12, 2021
650
N/A
TNL
Travel & Leisure Co.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
1,803
$49.11 - $60.5 $88.5K - $109K
AEO
American Eagle Outfitters Inc

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
30,182
$25.8 - $37.61 $779K - $1.14M
FOUR
Shift4 Payments, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
15,803
$77.51 - $97.57 $1.22M - $1.54M
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