Twin Tree Management, LP Closed Holding Positions

Twin Tree Management, LP

$51.9 Billion
Q1 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Barclays Bk PLC	Q3 2018 Filed on Nov 09, 2018	31,000	N/A
Wpx Energy Inc	Q3 2018 Filed on Nov 09, 2018	962	N/A
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
Cit Group Inc	Q3 2018 Filed on Nov 09, 2018	16,400	N/A
LFUS Littelfuse Inc Technology	Q3 2018 Filed on Nov 09, 2018	746	$196.68 - $231.33 $147K - $173K
MEOH Methanex Corp Basic Materials	Q3 2018 Filed on Nov 09, 2018	59,691	$67.7 - $79.65 $4.04M - $4.75M
Parsley Energy Inc	Q3 2018 Filed on Nov 09, 2018	225,700	N/A
Rsp Permian Inc	Q3 2018 Filed on Nov 09, 2018	78,800	N/A
CS Credit Suisse Group Ag Financial Services	Q3 2018 Filed on Nov 09, 2018	59,400	$14.78 - $16.06 $878K - $954K
Wpx Energy Inc	Q3 2018 Filed on Nov 09, 2018	46,000	N/A
COHR Ii Vi Inc Technology	Q3 2018 Filed on Nov 09, 2018	32,800	$152.3 - $191.03 $5M - $6.27M
Wabco Hldgs Inc	Q2 2018 Filed on Aug 08, 2018	4,600	N/A
BFH Bread Financial Holdings, Inc. Financial Services	Q2 2018 Filed on Aug 08, 2018	26,200	$155.34 - $188.88 $4.07M - $4.95M
U S G Corp	Q2 2018 Filed on Aug 08, 2018	18,139	N/A
Suntrust Bks Inc	Q2 2018 Filed on Aug 08, 2018	2,122	N/A
U S G Corp	Q2 2018 Filed on Aug 08, 2018	102,400	N/A
Colony Northstar Inc	Q2 2018 Filed on Aug 08, 2018	117	N/A
Leucadia Natl Corp	Q2 2018 Filed on Aug 08, 2018	3,840	N/A
Logmein Inc	Q2 2018 Filed on Aug 08, 2018	12	N/A
TRN Trinity Industries Inc Industrials	Q2 2018 Filed on Aug 08, 2018	8,500	$22.39 - $26.34 $190K - $224K
Spectrum Brands Hldgs Inc	Q2 2018 Filed on Aug 08, 2018	4,600	N/A
Colfax Corp	Q2 2018 Filed on Aug 08, 2018	6,600	N/A
Ca Inc	Q2 2018 Filed on Aug 08, 2018	2,504	N/A
Suntrust Bks Inc	Q2 2018 Filed on Aug 08, 2018	58,400	N/A
Logmein Inc	Q2 2018 Filed on Aug 08, 2018	100	N/A
Dr Pepper Snapple Group Inc	Q2 2018 Filed on Aug 08, 2018	17,229	N/A
WAFD Washington Federal Inc Financial Services	Q2 2018 Filed on Aug 08, 2018	500	$31.45 - $34.55 $15.7K - $17.3K
BLKB Blackbaud Inc Technology	Q2 2018 Filed on Aug 08, 2018	5,089	$97.24 - $110.76 $495K - $564K
Ggp Inc	Q2 2018 Filed on Aug 08, 2018	18,700	N/A
TRV Travelers Companies, Inc. Financial Services	Q2 2018 Filed on Aug 08, 2018	2,500	$121.34 - $139.29 $303K - $348K
Sl Green Rlty Corp	Q2 2018 Filed on Aug 08, 2018	14,600	N/A
Statoil Asa	Q2 2018 Filed on Aug 08, 2018	1,000	N/A
Ggp Inc	Q2 2018 Filed on Aug 08, 2018	16,336	N/A
Transcanada Corp	Q2 2018 Filed on Aug 08, 2018	13,900	N/A
ICLR Icon PLC Healthcare	Q2 2018 Filed on Aug 08, 2018	3,400	$111.38 - $137.03 $379K - $466K
Powershares Qqq Trust	Q2 2018 Filed on Aug 08, 2018	51,891	N/A
Transcanada Corp	Q2 2018 Filed on Aug 08, 2018	13,029	N/A
Powershares Qqq Trust	Q2 2018 Filed on Aug 08, 2018	4,157,500	N/A
ICLR Icon PLC Healthcare	Q2 2018 Filed on Aug 08, 2018	235	$111.38 - $137.03 $26.2K - $32.2K
Statoil Asa	Q2 2018 Filed on Aug 08, 2018	117	N/A
Shire PLC	Q2 2018 Filed on Aug 08, 2018	8,545	N/A
Harris Corp Del	Q2 2018 Filed on Aug 08, 2018	11,758	N/A
Tesaro Inc	Q1 2018 Filed on May 09, 2018	3,000	N/A
DEI Douglas Emmett Inc Real Estate	Q1 2018 Filed on May 09, 2018	56,200	$34.93 - $41.08 $1.96M - $2.31M
Juno Therapeutics Inc	Q1 2018 Filed on May 09, 2018	18,970	N/A
Dct Industrial Trust Inc	Q1 2018 Filed on May 09, 2018	5,916	N/A
HDB Hdfc Bank LTD Financial Services	Q1 2018 Filed on May 09, 2018	93	$47.75 - $55.08 $4.44K - $5.12K
Dct Industrial Trust Inc	Q1 2018 Filed on May 09, 2018	27,000	N/A
MAC Macerich CO Real Estate	Q1 2018 Filed on May 09, 2018	15,600	$55.5 - $68.86 $866K - $1.07M
Broadcom LTD	Q1 2018 Filed on May 09, 2018	24,300	N/A

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