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
Y
Alleghany Corp

Financial Services
Q2 2022 Filed on Aug 11, 2022
4,000
$829.85 - $854.82 $3.32M - $3.42M
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
23,726
$45.8 - $85.4 $1.09M - $2.03M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
Q2 2022 Filed on Aug 11, 2022
130,700
$402.57 - $493.76 $52.6M - $64.5M
RVLV
Revolve Group, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
57,482
$24.8 - $57.53 $1.43M - $3.31M
FXI
Ishares Tr

ETFs
Q2 2022 Filed on Aug 11, 2022
3,287,300
$28.01 - $34.33 $92.1M - $113M
AQUA
Evoqua Water Technologies Corp.

Industrials
Q2 2022 Filed on Aug 11, 2022
2,257
$30.73 - $47.36 $69.4K - $107K
BERY
Berry Global Group, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
45,100
$51.02 - $60.42 $2.3M - $2.72M
FSR
Fisker Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
6
$8.1 - $14.49 $48.6 - $86.9
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
Q2 2022 Filed on Aug 11, 2022
147,700
$52.36 - $63.05 $7.73M - $9.31M
NWL
Newell Brands Inc.

Consumer Defensive
Q2 2022 Filed on Aug 11, 2022
13,200
$17.86 - $24.26 $236K - $320K
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
Q2 2022 Filed on Aug 11, 2022
132,970
$52.36 - $63.05 $6.96M - $8.38M
GGG
Graco Inc

Industrials
Q2 2022 Filed on Aug 11, 2022
4,400
$56.92 - $70.83 $250K - $312K
MXL
Maxlinear Inc

Technology
Q2 2022 Filed on Aug 11, 2022
3,404
$33.14 - $56.77 $113K - $193K
VICR
Vicor Corp

Technology
Q2 2022 Filed on Aug 11, 2022
8
$52.68 - $73.72 $421 - $590
ATVI
Activision Blizzard, Inc.

Communication Services
Q2 2022 Filed on Aug 11, 2022
5,807
$73.93 - $80.82 $429K - $469K
OGE
Oge Energy Corp.

Utilities
Q2 2022 Filed on Aug 11, 2022
1,991
$35.01 - $42.33 $69.7K - $84.3K
MXL
Maxlinear Inc

Technology
Q2 2022 Filed on Aug 11, 2022
9,900
$33.14 - $56.77 $328K - $562K
SPWR
Sunpower Corp

Technology
Q2 2022 Filed on Aug 11, 2022
36,296
$13.73 - $24.04 $498K - $873K
AQUA
Evoqua Water Technologies Corp.

Industrials
Q2 2022 Filed on Aug 11, 2022
12,500
$30.73 - $47.36 $384K - $592K
J
Jacobs Engineering Group Inc

Industrials
Q2 2022 Filed on Aug 11, 2022
3,113
$118.69 - $148.16 $369K - $461K
GGG
Graco Inc

Industrials
Q2 2022 Filed on Aug 11, 2022
686
$56.92 - $70.83 $39K - $48.6K
TDOC
Teladoc Health, Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
29,913
$28.63 - $75.86 $856K - $2.27M
AL
Air Lease Corp

Industrials
Q2 2022 Filed on Aug 11, 2022
2,250
$30.14 - $45.53 $67.8K - $102K
DISH
Dish Network Corp

Communication Services
Q2 2022 Filed on Aug 11, 2022
53,768
$16.52 - $33.5 $888K - $1.8M
LSPD
Lightspeed Commerce Inc.

Technology
Q2 2022 Filed on Aug 11, 2022
188,500
$15.82 - $32.74 $2.98M - $6.17M
IRDM
Iridium Communications Inc.

Communication Services
Q2 2022 Filed on Aug 11, 2022
19,900
$33.3 - $42.49 $663K - $846K
Anaplan Inc
Q2 2022 Filed on Aug 11, 2022
94,254
N/A
SITM
Sitime Corp

Technology
Q2 2022 Filed on Aug 11, 2022
3,600
$162.41 - $248.7 $585K - $895K
FE
Firstenergy Corp

Utilities
Q2 2022 Filed on Aug 11, 2022
80,092
$35.91 - $48.46 $2.88M - $3.88M
TXG
10x Genomics, Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
19,400
$36.95 - $82.41 $717K - $1.6M
WEC
Wec Energy Group, Inc.

Utilities
Q2 2022 Filed on Aug 11, 2022
85
$90.37 - $108.28 $7.68K - $9.2K
HSIC
Henry Schein Inc

Healthcare
Q2 2022 Filed on Aug 11, 2022
11,200
$73.17 - $91.96 $820K - $1.03M
SLG
Sl Green Realty Corp

Real Estate
Q2 2022 Filed on Aug 11, 2022
1,900
$46.15 - $81.2 $87.7K - $154K
ABC
Amerisourcebergen Corp

Healthcare
Q2 2022 Filed on Aug 11, 2022
36,145
$140.68 - $165.73 $5.08M - $5.99M
AAXJ
Ishares Msci All Country Asia

ETFs
Q2 2022 Filed on Aug 11, 2022
56,100
$66.21 - $77.92 $3.71M - $4.37M
IIPR
Innovative Industrial Properties Inc

Real Estate
Q2 2022 Filed on Aug 11, 2022
100
$108.34 - $205.24 $10.8K - $20.5K
DOCN
Digital Ocean Holdings, Inc.

Technology
Q2 2022 Filed on Aug 11, 2022
10,600
$30.86 - $60.4 $327K - $640K
BYD
Boyd Gaming Corp

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
115,100
$49.05 - $66.64 $5.65M - $7.67M
INMD
In Mode Ltd.

Healthcare
Q2 2022 Filed on Aug 11, 2022
13,700
$20.97 - $37.47 $287K - $513K
Mimecast LTD
Q2 2022 Filed on Aug 11, 2022
44,700
N/A
CGC
Canopy Growth Corp

Healthcare
Q2 2022 Filed on Aug 11, 2022
9,530
$2.85 - $7.77 $27.2K - $74K
TWST
Twist Bioscience Corp

Healthcare
Q2 2022 Filed on Aug 11, 2022
10,300
$26.2 - $54.0 $270K - $556K
HLI
Houlihan Lokey, Inc.

Financial Services
Q2 2022 Filed on Aug 11, 2022
5,600
$76.53 - $89.4 $429K - $501K
BYND
Beyond Meat, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 11, 2022
82,706
$22.27 - $51.44 $1.84M - $4.25M
CUK
Carnival PLC

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
6,571
$7.9 - $18.46 $51.9K - $121K
OPEN
Opendoor Technologies Inc.

Real Estate
Q2 2022 Filed on Aug 11, 2022
306,300
$4.32 - $9.06 $1.32M - $2.78M
SPCE
Virgin Galactic Holdings, Inc

Industrials
Q2 2022 Filed on Aug 11, 2022
310,114
$5.37 - $10.54 $1.67M - $3.27M
APPS
Digital Turbine, Inc.

Technology
Q2 2022 Filed on Aug 11, 2022
14,559
$14.94 - $46.35 $218K - $675K
APPN
Appian Corp

Technology
Q2 2022 Filed on Aug 11, 2022
31,520
$39.46 - $64.98 $1.24M - $2.05M
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