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
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
147,700
$52.36 - $63.05 $7.73M - $9.31M
J
Jacobs Engineering Group Inc

Industrials
Q2 2022 Filed on Aug 11, 2022
25,100
$118.69 - $148.16 $2.98M - $3.72M
CHDN
Churchill Downs Inc

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
5,500
$173.72 - $228.0 $955K - $1.25M
WEN
Wendy'S CO

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
98,300
$16.07 - $21.98 $1.58M - $2.16M
Quidel Corp.
Q2 2022 Filed on Aug 11, 2022
82,200
N/A
DRE
Duke Realty Corp

Real Estate
Q2 2022 Filed on Aug 11, 2022
28
$47.71 - $61.53 $1.34K - $1.72K
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
Q2 2022 Filed on Aug 11, 2022
132,970
$52.36 - $63.05 $6.96M - $8.38M
FXI
Ishares Tr

ETFs
Q2 2022 Filed on Aug 11, 2022
3,287,300
$28.01 - $34.33 $92.1M - $113M
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
73,500
$45.8 - $85.4 $3.37M - $6.28M
Y
Alleghany Corp

Financial Services
Q2 2022 Filed on Aug 11, 2022
4,000
$829.85 - $854.82 $3.32M - $3.42M
BHC
Bausch Health Companies Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
59,033
$7.06 - $23.63 $417K - $1.39M
ATVI
Activision Blizzard, Inc.

Communication Services
Q2 2022 Filed on Aug 11, 2022
5,807
$73.93 - $80.82 $429K - $469K
Mimecast LTD
Q2 2022 Filed on Aug 11, 2022
44,700
N/A
TWST
Twist Bioscience Corp

Healthcare
Q2 2022 Filed on Aug 11, 2022
10,300
$26.2 - $54.0 $270K - $556K
Anaplan Inc
Q2 2022 Filed on Aug 11, 2022
94,254
N/A
GGG
Graco Inc

Industrials
Q2 2022 Filed on Aug 11, 2022
686
$56.92 - $70.83 $39K - $48.6K
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
SITM
Sitime Corp

Technology
Q2 2022 Filed on Aug 11, 2022
3,600
$162.41 - $248.7 $585K - $895K
RVLV
Revolve Group, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
70,100
$24.8 - $57.53 $1.74M - $4.03M
Quidel Corp.
Q2 2022 Filed on Aug 11, 2022
27,669
N/A
MXL
Maxlinear Inc

Technology
Q2 2022 Filed on Aug 11, 2022
9,900
$33.14 - $56.77 $328K - $562K
ERIC
Ericsson Lm Telephone CO

Technology
Q2 2022 Filed on Aug 11, 2022
640,185
$7.3 - $9.66 $4.67M - $6.18M
LCID
Lucid Group, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
159,800
$13.86 - $25.21 $2.21M - $4.03M
AQUA
Evoqua Water Technologies Corp.

Industrials
Q2 2022 Filed on Aug 11, 2022
12,500
$30.73 - $47.36 $384K - $592K
DISH
Dish Network Corp

Communication Services
Q2 2022 Filed on Aug 11, 2022
53,768
$16.52 - $33.5 $888K - $1.8M
AL
Air Lease Corp

Industrials
Q2 2022 Filed on Aug 11, 2022
2,250
$30.14 - $45.53 $67.8K - $102K
CGC
Canopy Growth Corp

Healthcare
Q2 2022 Filed on Aug 11, 2022
9,530
$2.85 - $7.77 $27.2K - $74K
FE
Firstenergy Corp

Utilities
Q2 2022 Filed on Aug 11, 2022
80,092
$35.91 - $48.46 $2.88M - $3.88M
ABC
Amerisourcebergen Corp

Healthcare
Q2 2022 Filed on Aug 11, 2022
36,145
$140.68 - $165.73 $5.08M - $5.99M
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
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
HLI
Houlihan Lokey, Inc.

Financial Services
Q2 2022 Filed on Aug 11, 2022
5,600
$76.53 - $89.4 $429K - $501K
OGE
Oge Energy Corp.

Utilities
Q2 2022 Filed on Aug 11, 2022
1,991
$35.01 - $42.33 $69.7K - $84.3K
SPWR
Sunpower Corp

Technology
Q2 2022 Filed on Aug 11, 2022
36,296
$13.73 - $24.04 $498K - $873K
TDOC
Teladoc Health, Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
29,913
$28.63 - $75.86 $856K - $2.27M
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
ZEN
Zendesk, Inc.

Technology
Q2 2022 Filed on Aug 11, 2022
31,120
$54.53 - $129.12 $1.7M - $4.02M
APPN
Appian Corp

Technology
Q2 2022 Filed on Aug 11, 2022
31,520
$39.46 - $64.98 $1.24M - $2.05M
WEC
Wec Energy Group, Inc.

Utilities
Q2 2022 Filed on Aug 11, 2022
85
$90.37 - $108.28 $7.68K - $9.2K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
233,100
$9.18 - $27.81 $2.14M - $6.48M
BE
Bloom Energy Corp

Industrials
Q2 2022 Filed on Aug 11, 2022
172,030
$12.13 - $26.21 $2.09M - $4.51M
SYNA
Synaptics Inc

Technology
Q2 2022 Filed on Aug 11, 2022
6,000
$116.04 - $195.15 $696K - $1.17M
EXPI
Exp World Holdings, Inc.

Real Estate
Q2 2022 Filed on Aug 11, 2022
47,840
$11.46 - $21.77 $548K - $1.04M
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