Twin Tree Management, LP Closed Holding Positions

Twin Tree Management, LP

$51.8 Billion
Q2 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Praxair, Inc.	Q4 2018 Filed on Feb 13, 2019	27,515	N/A
SIX Six Flags Entertainment Corp Consumer Cyclical	Q4 2018 Filed on Feb 13, 2019	14,773	$50.8 - $69.24 $750K - $1.02M
QRTEA Qurate Retail, Inc. Consumer Cyclical	Q4 2018 Filed on Feb 13, 2019	74,795	$18.45 - $24.52 $1.38M - $1.83M
Cnooc LTD	Q4 2018 Filed on Feb 13, 2019	1,716	N/A
Worldpay Inc	Q4 2018 Filed on Feb 13, 2019	8,675	N/A
Arconic Inc	Q4 2018 Filed on Feb 13, 2019	29,366	N/A
Cigna Corporation	Q4 2018 Filed on Feb 13, 2019	14,799	N/A
Encana Corp	Q4 2018 Filed on Feb 13, 2019	1,493	N/A
Thomson Reuters Corp	Q4 2018 Filed on Feb 13, 2019	133,411	N/A
Steris PLC	Q4 2018 Filed on Feb 13, 2019	343	N/A
Thomson Reuters Corp	Q4 2018 Filed on Feb 13, 2019	21,100	N/A
AGIO Agios Pharmaceuticals, Inc. Healthcare	Q4 2018 Filed on Feb 13, 2019	16,400	$42.73 - $76.53 $701K - $1.26M
Arconic Inc	Q4 2018 Filed on Feb 13, 2019	46,000	N/A
ALSN Allison Transmission Holdings Inc Consumer Cyclical	Q4 2018 Filed on Feb 13, 2019	21,300	$40.83 - $53.37 $870K - $1.14M
Randgold Resources	Q4 2018 Filed on Feb 13, 2019	29,131	N/A
Encana Corp	Q4 2018 Filed on Feb 13, 2019	41,900	N/A
TTC Toro CO Industrials	Q4 2018 Filed on Feb 13, 2019	400	$53.23 - $61.99 $21.3K - $24.8K
Cnooc LTD	Q4 2018 Filed on Feb 13, 2019	18,000	N/A
Steris PLC	Q4 2018 Filed on Feb 13, 2019	4,200	N/A
Wells Fargo & Co Cw18	Q4 2018 Filed on Feb 13, 2019	2,600	N/A
United Technologies Corp	Q4 2018 Filed on Feb 13, 2019	101,535	N/A
Comerica Inc Cw18	Q4 2018 Filed on Feb 13, 2019	55,800	N/A
Del Taco Restaurants In Cw18	Q4 2018 Filed on Feb 13, 2019	4,800	N/A
Jpmorgan Chase & Co Cw18	Q4 2018 Filed on Feb 13, 2019	66	N/A
Washington Federal Inc Cw18	Q4 2018 Filed on Feb 13, 2019	500	N/A
Michael Kors Holdings LTD	Q4 2018 Filed on Feb 13, 2019	64,500	N/A
Wpx Energy Inc	Q3 2018 Filed on Nov 09, 2018	962	N/A
MEOH Methanex Corp Basic Materials	Q3 2018 Filed on Nov 09, 2018	59,691	$67.7 - $79.65 $4.04M - $4.75M
LFUS Littelfuse Inc Technology	Q3 2018 Filed on Nov 09, 2018	746	$196.68 - $231.33 $147K - $173K
Athenahealth Inc	Q3 2018 Filed on Nov 09, 2018	27,700	N/A
Cit Group Inc	Q3 2018 Filed on Nov 09, 2018	16,400	N/A
Wpx Energy Inc	Q3 2018 Filed on Nov 09, 2018	46,000	N/A
Arris Intl Inc	Q3 2018 Filed on Nov 09, 2018	1,434	N/A
COHR Ii Vi Inc Technology	Q3 2018 Filed on Nov 09, 2018	32,800	$152.3 - $191.03 $5M - $6.27M
CS Credit Suisse Group Ag Financial Services	Q3 2018 Filed on Nov 09, 2018	59,400	$14.78 - $16.06 $878K - $954K
WIX Wix.Com Ltd. Technology	Q3 2018 Filed on Nov 09, 2018	16,900	$95.0 - $119.7 $1.61M - $2.02M
Barclays Bk PLC	Q3 2018 Filed on Nov 09, 2018	31,000	N/A
Rsp Permian Inc	Q3 2018 Filed on Nov 09, 2018	12,498	N/A
BTU Peabody Energy Corp Energy	Q3 2018 Filed on Nov 09, 2018	17,085	$35.64 - $45.9 $609K - $784K
AMX America Movil Sab De Cv Communication Services	Q3 2018 Filed on Nov 09, 2018	2,378	$15.8 - $17.98 $37.6K - $42.8K
Rsp Permian Inc	Q3 2018 Filed on Nov 09, 2018	78,800	N/A
Parsley Energy Inc	Q3 2018 Filed on Nov 09, 2018	225,700	N/A
Pinnacle Foods Inc	Q3 2018 Filed on Nov 09, 2018	32,984	N/A
ADNT Adient PLC Consumer Cyclical	Q3 2018 Filed on Nov 09, 2018	23,600	$39.31 - $50.72 $928K - $1.2M
Colfax Corp	Q2 2018 Filed on Aug 08, 2018	6,600	N/A
ICLR Icon PLC Healthcare	Q2 2018 Filed on Aug 08, 2018	3,400	$111.38 - $137.03 $379K - $466K
BLKB Blackbaud Inc Technology	Q2 2018 Filed on Aug 08, 2018	5,089	$97.24 - $110.76 $495K - $564K
ICLR Icon PLC Healthcare	Q2 2018 Filed on Aug 08, 2018	235	$111.38 - $137.03 $26.2K - $32.2K
Harris Corp Del	Q2 2018 Filed on Aug 08, 2018	11,758	N/A
Wabco Hldgs Inc	Q2 2018 Filed on Aug 08, 2018	4,600	N/A

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