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
IJH
Ishares Core S&P Mid Cap ETF

ETFs
Q2 2022 Filed on Aug 11, 2022
103,000
$219.07 - $270.08 $22.6M - $27.8M
SPCE
Virgin Galactic Holdings, Inc

Industrials
Q2 2022 Filed on Aug 11, 2022
325,500
$5.37 - $10.54 $1.75M - $3.43M
ERIC
Ericsson Lm Telephone CO

Technology
Q2 2022 Filed on Aug 11, 2022
1,000,800
$7.3 - $9.66 $7.31M - $9.67M
SPWR
Sunpower Corp

Technology
Q2 2022 Filed on Aug 11, 2022
68,900
$13.73 - $24.04 $946K - $1.66M
WCN
Waste Connections, Inc.

Industrials
Q2 2022 Filed on Aug 11, 2022
1
$114.8 - $144.89 $115 - $145
EXPI
Exp World Holdings, Inc.

Real Estate
Q2 2022 Filed on Aug 11, 2022
61,700
$11.46 - $21.77 $707K - $1.34M
UL
Unilever PLC

Consumer Defensive
Q2 2022 Filed on Aug 11, 2022
11,964
$43.05 - $48.33 $515K - $578K
NTES
Net Ease, Inc.

Communication Services
Q2 2022 Filed on Aug 11, 2022
301,500
$84.52 - $106.84 $25.5M - $32.2M
ZEN
Zendesk, Inc.

Technology
Q2 2022 Filed on Aug 11, 2022
31,120
$54.53 - $129.12 $1.7M - $4.02M
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
329,200
$12.13 - $26.21 $3.99M - $8.63M
CLH
Clean Harbors Inc

Industrials
Q2 2022 Filed on Aug 11, 2022
30,800
$82.86 - $112.93 $2.55M - $3.48M
EXPI
Exp World Holdings, Inc.

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

Technology
Q2 2022 Filed on Aug 11, 2022
20,000
$54.53 - $129.12 $1.09M - $2.58M
BE
Bloom Energy Corp

Industrials
Q2 2022 Filed on Aug 11, 2022
172,030
$12.13 - $26.21 $2.09M - $4.51M
ERIC
Ericsson Lm Telephone CO

Technology
Q2 2022 Filed on Aug 11, 2022
640,185
$7.3 - $9.66 $4.67M - $6.18M
DRE
Duke Realty Corp

Real Estate
Q2 2022 Filed on Aug 11, 2022
28
$47.71 - $61.53 $1.34K - $1.72K
PACB
Pacific Biosciences Of California, Inc.

Healthcare
Q1 2022 Filed on May 11, 2022
7,412
$8.43 - $20.9 $62.5K - $155K
Athene Holding LTD
Q1 2022 Filed on May 11, 2022
4,999
N/A
AMBA
Ambarella Inc

Technology
Q1 2022 Filed on May 11, 2022
84
$82.06 - $216.16 $6.89K - $18.2K
SAM
Boston Beer CO Inc

Consumer Defensive
Q1 2022 Filed on May 11, 2022
15,315
$346.62 - $520.2 $5.31M - $7.97M
LMND
Lemonade, Inc.

Financial Services
Q1 2022 Filed on May 11, 2022
125,521
$17.3 - $42.27 $2.17M - $5.31M
AMRS
Amyris, Inc.

Basic Materials
Q1 2022 Filed on May 11, 2022
156,295
$3.92 - $5.86 $613K - $916K
NVTA
Invitae Corp

Healthcare
Q1 2022 Filed on May 11, 2022
255
$6.28 - $15.59 $1.6K - $3.98K
NEWR
New Relic, Inc.

Technology
Q1 2022 Filed on May 11, 2022
20,841
$57.81 - $109.18 $1.2M - $2.28M
SONO
Sonos Inc

Technology
Q1 2022 Filed on May 11, 2022
1,390
$22.2 - $30.95 $30.9K - $43K
FSLY
Fastly, Inc.

Technology
Q1 2022 Filed on May 11, 2022
1,065
$13.3 - $36.3 $14.2K - $38.7K
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
9,254
$134.84 - $172.57 $1.25M - $1.6M
Kirkland Lake Gold LTD
Q1 2022 Filed on May 11, 2022
11,362
N/A
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
10,992
$75.77 - $90.29 $833K - $992K
SKLZ
Skillz Inc.

Communication Services
Q1 2022 Filed on May 11, 2022
778
$2.15 - $7.66 $1.67K - $5.96K
POWI
Power Integrations Inc

Technology
Q1 2022 Filed on May 11, 2022
4
$75.37 - $98.1 $301 - $392
TLRY
Tilray Brands, Inc.

Healthcare
Q1 2022 Filed on May 11, 2022
793,251
$4.88 - $8.56 $3.87M - $6.79M
MNDT
Mandiant, Inc.

Technology
Q1 2022 Filed on May 11, 2022
85
$14.08 - $22.49 $1.2K - $1.91K
HTA
Healthcare Trust Of America, Inc.

Real Estate
Q1 2022 Filed on May 11, 2022
141,019
$29.39 - $33.88 $4.14M - $4.78M
UPWK
Upwork, Inc

Industrials
Q1 2022 Filed on May 11, 2022
335,819
$18.0 - $33.76 $6.04M - $11.3M
BL
Blackline, Inc.

Technology
Q1 2022 Filed on May 11, 2022
6,515
$65.77 - $103.04 $428K - $671K
FRT
Federal Realty Investment Trust

Real Estate
Q1 2022 Filed on May 11, 2022
439
$115.79 - $139.37 $50.8K - $61.2K
Zynga Inc
Q1 2022 Filed on May 11, 2022
1,583
N/A
PACB
Pacific Biosciences Of California, Inc.

Healthcare
Q1 2022 Filed on May 11, 2022
15,400
$8.43 - $20.9 $130K - $322K
TRIP
Trip Advisor, Inc.

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
757,600
$20.65 - $30.07 $15.6M - $22.8M
EWT
Ishares Inc Msci Taiwan ETF

ETFs
Q1 2022 Filed on May 11, 2022
41,900
$59.36 - $67.77 $2.49M - $2.84M
TNDM
Tandem Diabetes Care Inc

Healthcare
Q1 2022 Filed on May 11, 2022
6,600
$101.89 - $150.09 $672K - $991K
TLRY
Tilray Brands, Inc.

Healthcare
Q1 2022 Filed on May 11, 2022
989,100
$4.88 - $8.56 $4.83M - $8.47M
CLR
Continental Resources, Inc

Energy
Q1 2022 Filed on May 11, 2022
11,421
$46.2 - $65.19 $528K - $745K
INFY
Infosys LTD

Technology
Q1 2022 Filed on May 11, 2022
1,300
$21.81 - $26.2 $28.4K - $34.1K
PACW
Pacwest Bancorp

Financial Services
Q1 2022 Filed on May 11, 2022
175,800
$40.6 - $51.2 $7.14M - $9M
Athene Holding LTD
Q1 2022 Filed on May 11, 2022
38,000
N/A
FDS
Factset Research Systems Inc

Financial Services
Q1 2022 Filed on May 11, 2022
34,400
$392.82 - $476.02 $13.5M - $16.4M
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