Twin Tree Management, LP Closed Holding Positions

Twin Tree Management, LP

$50 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Seagate Technology PLC	Q2 2021 Filed on Aug 12, 2021	72,500	N/A
FEZ Spdr Euro Stoxx 50 ETF ETFs	Q2 2021 Filed on Aug 12, 2021	293,700	$45.28 - $49.35 $13.3M - $14.5M
Iac Interactivecorp.	Q2 2021 Filed on Aug 12, 2021	9,900	N/A
Slack Technologies Inc	Q2 2021 Filed on Aug 12, 2021	15,400	N/A
Inphi Corp	Q2 2021 Filed on Aug 12, 2021	136,900	N/A
RDFN Redfin Corp Real Estate	Q2 2021 Filed on Aug 12, 2021	5,300	$48.68 - $71.85 $258K - $381K
DRE Duke Realty Corp Real Estate	Q2 2021 Filed on Aug 12, 2021	9,700	$42.84 - $49.68 $416K - $482K
SITE Site One Landscape Supply, Inc. Industrials	Q2 2021 Filed on Aug 12, 2021	200	$160.92 - $202.98 $32.2K - $40.6K
Sony Group Corporation	Q2 2021 Filed on Aug 12, 2021	43,200	N/A
Alexion Pharmaceuticals Inc.	Q1 2021 Filed on May 17, 2021	36,182	N/A
0HVP.L Lumen Technologies, Inc. Telecommunication	Q1 2021 Filed on May 17, 2021	113,732	N/A
China Mobile Limited	Q1 2021 Filed on May 17, 2021	163,582	N/A
Xilinx, Inc.	Q1 2021 Filed on May 17, 2021	212	N/A
Apache Corp.	Q1 2021 Filed on May 17, 2021	140,275	N/A
PRGO Perrigo CO PLC Healthcare	Q1 2021 Filed on May 17, 2021	566	$40.36 - $46.12 $22.8K - $26.1K
ALKS Alkermes Plc. Healthcare	Q1 2021 Filed on May 17, 2021	1,325	$18.21 - $23.2 $24.1K - $30.7K
POST Post Holdings, Inc. Consumer Defensive	Q1 2021 Filed on May 17, 2021	3,278	$60.87 - $70.33 $200K - $231K
BBBY Bed Bath & Beyond Inc Consumer Cyclical	Q1 2021 Filed on May 17, 2021	3,379	$18.03 - $52.89 $60.9K - $179K
HOUS Anywhere Real Estate Inc. Real Estate	Q1 2021 Filed on May 17, 2021	4,821	$13.09 - $18.25 $63.1K - $88K
ASB Associated Banc Corp Financial Services	Q1 2021 Filed on May 17, 2021	1,035	$17.2 - $23.14 $17.8K - $23.9K
LSXMA Liberty Media Corp Communication Services	Q1 2021 Filed on May 17, 2021	6,209	$39.88 - $46.94 $248K - $291K
PDCO Patterson Companies, Inc. Healthcare	Q1 2021 Filed on May 17, 2021	2,018	$29.14 - $34.3 $58.8K - $69.2K
EPC Edgewell Personal Care CO Consumer Defensive	Q1 2021 Filed on May 17, 2021	1,723	$29.99 - $40.43 $51.7K - $69.7K
SKT Tanger Factory Outlet Centers, Inc Real Estate	Q1 2021 Filed on May 17, 2021	6,020	$9.82 - $17.86 $59.1K - $108K
FAF First American Financial Corp Financial Services	Q1 2021 Filed on May 17, 2021	94	$50.94 - $58.37 $4.79K - $5.49K
TEX Terex Corp Industrials	Q1 2021 Filed on May 17, 2021	1,709	$34.42 - $48.45 $58.8K - $82.8K
NOMD Nomad Foods LTD Consumer Defensive	Q1 2021 Filed on May 17, 2021	985	$23.62 - $27.9 $23.3K - $27.5K
ALRM Alarm.Com Holdings, Inc. Technology	Q1 2021 Filed on May 17, 2021	1,858	$82.03 - $107.69 $152K - $200K
EBS Emergent Bio Solutions Inc. Healthcare	Q1 2021 Filed on May 17, 2021	10,938	$86.23 - $125.19 $943K - $1.37M
OII Oceaneering International Inc Energy	Q1 2021 Filed on May 17, 2021	2,069	$8.23 - $15.31 $17K - $31.7K
SAIL Sailpoint Technologies Holdings, Inc. Technology	Q1 2021 Filed on May 17, 2021	15,854	$48.32 - $63.41 $766K - $1.01M
Alexion Pharmaceuticals Inc.	Q1 2021 Filed on May 17, 2021	12,700	N/A
China Mobile Limited	Q1 2021 Filed on May 17, 2021	14,500	N/A
Apache Corp.	Q1 2021 Filed on May 17, 2021	67,900	N/A
BAX Baxter International Inc Healthcare	Q1 2021 Filed on May 17, 2021	22,700	$76.38 - $86.03 $1.73M - $1.95M
0HVP.L Lumen Technologies, Inc. Telecommunication	Q1 2021 Filed on May 17, 2021	242,100	N/A
Aspen Technology Inc.	Q1 2021 Filed on May 17, 2021	800	N/A
ATUS Altice Usa, Inc. Communication Services	Q1 2021 Filed on May 17, 2021	22,700	$32.42 - $37.83 $736K - $859K
SYNH Syneos Health, Inc. Healthcare	Q1 2021 Filed on May 17, 2021	3,400	$67.36 - $80.76 $229K - $275K
KSU Kansas City Southern Industrials	Q1 2021 Filed on May 17, 2021	35,800	N/A
L Brands Inc	Q1 2021 Filed on May 17, 2021	3,000	N/A
MSA Msa Safety Inc Industrials	Q1 2021 Filed on May 17, 2021	5,900	$146.1 - $172.48 $862K - $1.02M
Anaplan Inc	Q1 2021 Filed on May 17, 2021	5,300	N/A
Concho Res Inc	Q4 2020 Filed on Feb 12, 2021	221	N/A
DEI Douglas Emmett Inc Real Estate	Q4 2020 Filed on Feb 12, 2021	804	$23.25 - $33.3 $18.7K - $26.8K
Ihs Markit LTD	Q4 2020 Filed on Feb 12, 2021	3,693	N/A
Unilever Nv	Q4 2020 Filed on Feb 12, 2021	20,067	N/A
CMS Cms Energy Corp Utilities	Q4 2020 Filed on Feb 12, 2021	504	$57.6 - $67.11 $29K - $33.8K
CXW Core Civic, Inc. Real Estate	Q4 2020 Filed on Feb 12, 2021	3,717	$5.92 - $8.31 $22K - $30.9K
EEFT Euronet Worldwide, Inc. Technology	Q4 2020 Filed on Feb 12, 2021	8	$88.18 - $144.92 $705 - $1.16K

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