$25 Billion is the total value of Twin Tree Management, LP's 1245 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 100.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -1,204 | -100.0% | 0.00% | – |
| CNA | Exit | CNA FINANCIAL CORP. | $0 | – | -1,010 | -100.0% | 0.00% | – |
| BHP | Exit | BHP GROUP LIMITEDsponsored ads | $0 | – | -2,028 | -100.0% | 0.00% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -134 | -100.0% | 0.00% | – |
| MMC | Exit | MARSH & MCLENNAN COS., INC. | $0 | – | -264 | -100.0% | 0.00% | – |
| MKTX | Exit | MARKETAXESS HOLDINGS INC. | $0 | – | -130 | -100.0% | 0.00% | – |
| VC | Exit | VISTEON CORP. | $0 | – | -467 | -100.0% | 0.00% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -3,717 | -100.0% | 0.00% | – |
| PEG | Exit | PUBLIC SERVICE ENTERPRISE GR | $0 | – | -1,774 | -100.0% | 0.00% | – |
| TS | Exit | TENARIS S Asponsored ads | $0 | – | -5,226 | -100.0% | 0.00% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -29 | -100.0% | 0.00% | – |
| AA | Exit | ALCOA CORP | $0 | – | -2,603 | -100.0% | 0.00% | – |
| GPC | Exit | GENUINE PARTS CO.call | $0 | – | -100 | -100.0% | 0.00% | – |
| LLY | Exit | LILLY(ELI) & COput | $0 | – | -500 | -100.0% | 0.00% | – |
| HOG | Exit | HARLEY-DAVIDSON, INC. | $0 | – | -1,178 | -100.0% | 0.00% | – |
| PVH | Exit | PVH CORP | $0 | – | -483 | -100.0% | 0.00% | – |
| FLEX | Exit | FLEX LTDput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -20 | -100.0% | 0.00% | – |
| TDS | Exit | TELEPHONE AND DATA SYSTEMS, | $0 | – | -4,813 | -100.0% | 0.00% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -2,602 | -100.0% | 0.00% | – |
| PM | Exit | PHILIP MORRIS INTERNATIONAL | $0 | – | -344 | -100.0% | 0.00% | – |
| PAYX | Exit | PAYCHEX INC.call | $0 | – | -100 | -100.0% | 0.00% | – |
| LKQ | Exit | LKQ CORPcall | $0 | – | -3,900 | -100.0% | 0.00% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -688 | -100.0% | 0.00% | – |
| THG | Exit | HANOVER INSURANCE GROUP INC | $0 | – | -991 | -100.0% | 0.00% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -975 | -100.0% | 0.00% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -2,761 | -100.0% | 0.00% | – |
| HMC | Exit | HONDA MOTOR | $0 | – | -1 | -100.0% | 0.00% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -922 | -100.0% | 0.00% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -2,845 | -100.0% | 0.00% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -221 | -100.0% | 0.00% | – |
| LEA | Exit | LEAR CORP. | $0 | – | -287 | -100.0% | 0.00% | – |
| CFR | Exit | CULLEN FROST BANKERS INC. | $0 | – | -482 | -100.0% | 0.00% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -1,328 | -100.0% | 0.00% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -163 | -100.0% | 0.00% | – |
| UFS | Exit | DOMTAR CORPORATION | $0 | – | -499 | -100.0% | 0.00% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -841 | -100.0% | 0.00% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TRUST | $0 | – | -2,228 | -100.0% | 0.00% | – |
| ETR | Exit | ENTERGY CORP. | $0 | – | -310 | -100.0% | 0.00% | – |
| MDU | Exit | MDU RESOURCES GROUP INC | $0 | – | -1,332 | -100.0% | 0.00% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -8 | -100.0% | 0.00% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -2,088 | -100.0% | 0.00% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -451 | -100.0% | 0.00% | – |
| SUI | Exit | SUN COMMUNITIES, INC. | $0 | – | -217 | -100.0% | 0.00% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -193 | -100.0% | 0.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -395 | -100.0% | 0.00% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -829 | -100.0% | 0.00% | – |
| USM | Exit | UNITED STATES CELLULAR CORPO | $0 | – | -3,027 | -100.0% | 0.00% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -2,612 | -100.0% | 0.00% | – |
| CMS | Exit | CMS ENERGY CORPORATION | $0 | – | -504 | -100.0% | 0.00% | – |
| ANAT | Exit | AMERICAN NATIONAL GROUP INC | $0 | – | -300 | -100.0% | 0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBBER CO. | $0 | – | -3,287 | -100.0% | 0.00% | – |
| NWL | Exit | NEWELL BRANDS INCput | $0 | – | -900 | -100.0% | 0.00% | – |
| IFF | Exit | INTERNATIONAL FLAVORS & FRAG | $0 | – | -985 | -100.0% | 0.00% | – |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -946 | -100.0% | 0.00% | – |
| ERIE | Exit | ERIE INDEMNITY CO.call | $0 | – | -500 | -100.0% | 0.00% | – |
| RSX | Exit | VANECK VECTORS ETF TRUSTput | $0 | – | -700 | -100.0% | 0.00% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -1,103 | -100.0% | 0.00% | – |
| ESS | Exit | ESSEX PROPERTY TRUST, INC. | $0 | – | -353 | -100.0% | 0.00% | – |
| EXP | Exit | EAGLE MATERIALS INC. | $0 | – | -372 | -100.0% | 0.00% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -804 | -100.0% | 0.00% | – |
| WTM | Exit | WHITE MOUNTAINS INSURANCE GR | $0 | – | -78 | -100.0% | 0.00% | – |
| NYCB | Exit | NEW YORK COMMUNITY BANCORP I | $0 | – | -7,349 | -100.0% | 0.00% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -613 | -100.0% | 0.00% | – |
| KMX | Exit | CARMAX INC | $0 | – | -83 | -100.0% | 0.00% | – |
| BFA | Exit | BROWN-FORMAN CORPcl a | $0 | – | -374 | -100.0% | 0.00% | – |
| LGFA | Exit | LIONS GATE ENTERTAINMENT CORcl a vtg | $0 | – | -9,854 | -100.0% | 0.00% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -714 | -100.0% | 0.00% | – |
| ORI | Exit | OLD REPUBLIC INTERNATIONAL C | $0 | – | -4,118 | -100.0% | 0.00% | – |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -13 | -100.0% | 0.00% | – |
| BRO | Exit | BROWN & BROWN, INC. | $0 | – | -4,979 | -100.0% | -0.00% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODUCTS, I | $0 | – | -4,496 | -100.0% | -0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORPcall | $0 | – | -7,600 | -100.0% | -0.00% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -909 | -100.0% | -0.00% | – |
| MYL | Exit | MYLAN N.V.call | $0 | – | -23,600 | -100.0% | -0.00% | – |
| MRNA | Exit | MODERNA INCcall | $0 | – | -2,800 | -100.0% | -0.00% | – |
| WLK | Exit | WESTLAKE CHEMICAL CORPcall | $0 | – | -5,500 | -100.0% | -0.00% | – |
| K | Exit | KELLOGG COcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -275 | -100.0% | -0.00% | – |
| ATH | Exit | ATHENE HOLDING LTDcl a | $0 | – | -7,670 | -100.0% | -0.00% | – |
| CP | Exit | CANADIAN PACIFIC RAILWAY LTD | $0 | – | -771 | -100.0% | -0.00% | – |
| PLD | Exit | PROLOGIS INCput | $0 | – | -2,800 | -100.0% | -0.00% | – |
| GMED | Exit | GLOBUS MEDICAL INCcl a | $0 | – | -2,581 | -100.0% | -0.00% | – |
| Y | Exit | ALLEGHANY CORP DEL | $0 | – | -242 | -100.0% | -0.00% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -1,420 | -100.0% | -0.00% | – |
| CACI | Exit | CACI INTERNATIONAL INC.cl a | $0 | – | -1,420 | -100.0% | -0.00% | – |
| AES | Exit | AES CORP | $0 | – | -12,425 | -100.0% | -0.00% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -978 | -100.0% | -0.00% | – |
| COO | Exit | COOPER COS INC | $0 | – | -556 | -100.0% | -0.00% | – |
| UBS | Exit | UBS GROUP AGcall | $0 | – | -14,500 | -100.0% | -0.00% | – |
| YUM | Exit | YUM BRANDS INC. | $0 | – | -3,058 | -100.0% | -0.00% | – |
| CF | Exit | CF INDUSTRIES HOLDINGS INCcall | $0 | – | -4,800 | -100.0% | -0.00% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INCput | $0 | – | -2,200 | -100.0% | -0.00% | – |
| INTU | Exit | INTUIT INC | $0 | – | -396 | -100.0% | -0.00% | – |
| LNG | Exit | CHENIERE ENERGY INC. | $0 | – | -4,055 | -100.0% | -0.00% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -3,693 | -100.0% | -0.00% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -4,284 | -100.0% | -0.00% | – |
| CXO | Exit | CONCHO RES INCput | $0 | – | -7,900 | -100.0% | -0.00% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP. | $0 | – | -1,064 | -100.0% | -0.00% | – |
| DHI | Exit | D.R. HORTON INC. | $0 | – | -1,847 | -100.0% | -0.00% | – |
| WAT | Exit | WATERS CORP. | $0 | – | -874 | -100.0% | -0.00% | – |
| CTVA | Exit | CORTEVA INCcall | $0 | – | -14,500 | -100.0% | -0.00% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -13,513 | -100.0% | -0.00% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -3,481 | -100.0% | -0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INCput | $0 | – | -45,900 | -100.0% | -0.00% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -2,938 | -100.0% | -0.00% | – |
| SBNY | Exit | SIGNATURE BANKcall | $0 | – | -4,900 | -100.0% | -0.00% | – |
| UAL | Exit | UNITED AIRLINES HOLDINGS INC | $0 | – | -16,613 | -100.0% | -0.00% | – |
| RUN | Exit | SUNRUN INCput | $0 | – | -7,600 | -100.0% | -0.00% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -11,160 | -100.0% | -0.00% | – |
| TROW | Exit | T. ROWE PRICE GROUP INC.call | $0 | – | -3,600 | -100.0% | -0.00% | – |
| SCI | Exit | SERVICE CORP. INTERNATIONAL | $0 | – | -12,455 | -100.0% | -0.00% | – |
| PEP | Exit | PEPSICO INC. | $0 | – | -2,735 | -100.0% | -0.00% | – |
| MTN | Exit | VAIL RESORTS INC. | $0 | – | -1,750 | -100.0% | -0.00% | – |
| NI | Exit | NISOURCE INC. (HOLDING CO.)ordinary shares | $0 | – | -25,623 | -100.0% | -0.00% | – |
| GOLD | Exit | BARRICK GOLD CORP.put | $0 | – | -14,800 | -100.0% | -0.00% | – |
| CREE | Exit | CREE, INC.call | $0 | – | -8,300 | -100.0% | -0.00% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP COMPA | $0 | – | -15,452 | -100.0% | -0.00% | – |
| MPW | Exit | MEDICAL PROPERTIES TRUST INC | $0 | – | -26,948 | -100.0% | -0.00% | – |
| ABB | Exit | ABB LTDcall | $0 | – | -28,700 | -100.0% | -0.00% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -4,169 | -100.0% | -0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INCput | $0 | – | -4,600 | -100.0% | -0.00% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -24,875 | -100.0% | -0.00% | – |
| BHP | Exit | BHP GROUP LIMITEDput | $0 | – | -14,300 | -100.0% | -0.00% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS INCcall | $0 | – | -12,800 | -100.0% | -0.00% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -13,855 | -100.0% | -0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -1,111 | -100.0% | -0.00% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -3,586 | -100.0% | -0.00% | – |
| JBHT | Exit | J.B. HUNT TRANSPORT SERVICES | $0 | – | -6,199 | -100.0% | -0.00% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -3,822 | -100.0% | -0.00% | – |
| GD | Exit | GENERAL DYNAMICS CORP. | $0 | – | -4,527 | -100.0% | -0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INCcall | $0 | – | -8,800 | -100.0% | -0.00% | – |
| FAST | Exit | FASTENAL CO. | $0 | – | -15,046 | -100.0% | -0.00% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -41,253 | -100.0% | -0.00% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS, I | $0 | – | -1,757 | -100.0% | -0.00% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -12,165 | -100.0% | -0.00% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -7,534 | -100.0% | -0.00% | – |
| LW | Exit | LAMB WESTON HOLDINGS INC | $0 | – | -13,809 | -100.0% | -0.00% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP INput | $0 | – | -22,800 | -100.0% | -0.00% | – |
| DXCM | Exit | DEXCOM INCput | $0 | – | -2,600 | -100.0% | -0.00% | – |
| WY | Exit | WEYERHAEUSER CO. | $0 | – | -36,150 | -100.0% | -0.00% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INCput | $0 | – | -38,700 | -100.0% | -0.00% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIOput | $0 | – | -14,700 | -100.0% | -0.00% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -6,104 | -100.0% | -0.00% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -12,700 | -100.0% | -0.01% | – |
| QSR | Exit | RESTAURANT BRANDS INTERNATIOcall | $0 | – | -21,600 | -100.0% | -0.01% | – |
| SAM | Exit | BOSTON BEER INCcall | $0 | – | -1,500 | -100.0% | -0.01% | – |
| PEN | Exit | PENUMBRA INCcall | $0 | – | -5,800 | -100.0% | -0.01% | – |
| VWO | Exit | VANGUARD GROUP, INC.ftse emr mkt etf | $0 | – | -29,401 | -100.0% | -0.01% | – |
| CNI | Exit | CANADIAN NATIONAL RAILWAY CO | $0 | – | -11,870 | -100.0% | -0.01% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTDput | $0 | – | -22,800 | -100.0% | -0.01% | – |
| CASY | Exit | CASEY`S GENERAL STORES INCcall | $0 | – | -6,700 | -100.0% | -0.01% | – |
| NGG | Exit | NATIONAL GRID PLCcall | $0 | – | -21,600 | -100.0% | -0.01% | – |
| LRCX | Exit | LAM RESEARCH CORP.call | $0 | – | -3,900 | -100.0% | -0.01% | – |
| WDAY | Exit | WORKDAY INCput | $0 | – | -6,100 | -100.0% | -0.01% | – |
| GNTX | Exit | GENTEX CORP.call | $0 | – | -43,700 | -100.0% | -0.01% | – |
| TMUS | Exit | T-MOBILE US INCcall | $0 | – | -10,200 | -100.0% | -0.01% | – |
| ASHR | Exit | DBX ETF TRUSTcall | $0 | – | -31,900 | -100.0% | -0.01% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INCcall | $0 | – | -9,300 | -100.0% | -0.01% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTDput | $0 | – | -6,900 | -100.0% | -0.01% | – |
| UN | Exit | UNILEVER NV | $0 | – | -20,067 | -100.0% | -0.01% | – |
| JPM | Exit | JPMORGAN CHASE & CO. | $0 | – | -15,049 | -100.0% | -0.01% | – |
| USB | Exit | U.S. BANCORP. | $0 | – | -43,146 | -100.0% | -0.01% | – |
| TU | Exit | TELUS CORP. | $0 | – | -86,143 | -100.0% | -0.01% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIOcall | $0 | – | -22,500 | -100.0% | -0.01% | – |
| OC | Exit | OWENS CORNINGcall | $0 | – | -20,800 | -100.0% | -0.01% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -24,748 | -100.0% | -0.01% | – |
| CGNX | Exit | COGNEX CORP.call | $0 | – | -23,200 | -100.0% | -0.01% | – |
| XLNX | Exit | XILINX, INC.put | $0 | – | -13,800 | -100.0% | -0.01% | – |
| TECH | Exit | BIO-TECHNE CORPcall | $0 | – | -5,700 | -100.0% | -0.01% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -14,841 | -100.0% | -0.01% | – |
| SJM | Exit | SMUCKER J M COcall | $0 | – | -15,700 | -100.0% | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLINES CO | $0 | – | -42,647 | -100.0% | -0.01% | – |
| BIDU | Exit | BAIDU INCcall | $0 | – | -14,200 | -100.0% | -0.01% | – |
| WEX | Exit | WEX INC | $0 | – | -11,710 | -100.0% | -0.01% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES NV | $0 | – | -24,848 | -100.0% | -0.01% | – |
| LLY | Exit | LILLY(ELI) & COcall | $0 | – | -10,800 | -100.0% | -0.01% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -24,055 | -100.0% | -0.01% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INCput | $0 | – | -7,200 | -100.0% | -0.01% | – |
| EOG | Exit | EOG RESOURCES, INC.call | $0 | – | -47,300 | -100.0% | -0.01% | – |
| CGNX | Exit | COGNEX CORP.put | $0 | – | -27,700 | -100.0% | -0.01% | – |
| EBAY | Exit | EBAY INC.call | $0 | – | -37,700 | -100.0% | -0.01% | – |
| MCO | Exit | MOODY`S CORP. | $0 | – | -6,947 | -100.0% | -0.01% | – |
| HON | Exit | HONEYWELL INTERNATIONAL INC | $0 | – | -12,136 | -100.0% | -0.01% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -37,893 | -100.0% | -0.01% | – |
| RSG | Exit | REPUBLIC SERVICES, INC. | $0 | – | -20,405 | -100.0% | -0.01% | – |
| CM | Exit | CANADIAN IMP BK COMM | $0 | – | -24,792 | -100.0% | -0.01% | – |
| WORK | Exit | SLACK TECHNOLOGIES INCcall | $0 | – | -83,300 | -100.0% | -0.01% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -87,829 | -100.0% | -0.01% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -10,486 | -100.0% | -0.01% | – |
| PHM | Exit | PULTEGROUP INC | $0 | – | -44,610 | -100.0% | -0.01% | – |
| FMC | Exit | FMC CORP.call | $0 | – | -19,900 | -100.0% | -0.01% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -19,140 | -100.0% | -0.01% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWcall | $0 | – | -154,400 | -100.0% | -0.01% | – |
| BCE | Exit | BCE INCput | $0 | – | -55,100 | -100.0% | -0.01% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -38,999 | -100.0% | -0.01% | – |
| TM | Exit | TOYOTA MOTOR CORPORATIONput | $0 | – | -18,400 | -100.0% | -0.01% | – |
| PNC | Exit | PNC FINANCIAL SERVICES GROUP | $0 | – | -21,051 | -100.0% | -0.01% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -42,793 | -100.0% | -0.01% | – |
| BYND | Exit | BEYOND MEAT INCcall | $0 | – | -15,800 | -100.0% | -0.01% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -25,976 | -100.0% | -0.01% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -2,193 | -100.0% | -0.01% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -67,032 | -100.0% | -0.01% | – |
| IPGP | Exit | IPG PHOTONICS CORPcall | $0 | – | -16,400 | -100.0% | -0.01% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -51,348 | -100.0% | -0.01% | – |
| ULTA | Exit | ULTA BEAUTY INCput | $0 | – | -12,900 | -100.0% | -0.01% | – |
| GOLD | Exit | BARRICK GOLD CORP.call | $0 | – | -99,900 | -100.0% | -0.01% | – |
| GL | Exit | GLOBE LIFE INCput | $0 | – | -37,200 | -100.0% | -0.01% | – |
| CASY | Exit | CASEY`S GENERAL STORES INCput | $0 | – | -16,500 | -100.0% | -0.01% | – |
| VIG | Exit | VANGUARD GROUP, INC.call | $0 | – | -22,300 | -100.0% | -0.01% | – |
| EXAS | Exit | EXACT SCIENCES CORP. | $0 | – | -31,993 | -100.0% | -0.01% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -27,735 | -100.0% | -0.01% | – |
| MCO | Exit | MOODY`S CORP.call | $0 | – | -10,700 | -100.0% | -0.01% | – |
| GS | Exit | GOLDMAN SACHS GROUP, INC.call | $0 | – | -16,800 | -100.0% | -0.01% | – |
| BNS | Exit | BANK NOVA SCOTIA B C | $0 | – | -82,938 | -100.0% | -0.01% | – |
| URI | Exit | UNITED RENTALS, INC. | $0 | – | -19,777 | -100.0% | -0.01% | – |
| POOL | Exit | POOL CORPORATIONcall | $0 | – | -10,500 | -100.0% | -0.01% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP.put | $0 | – | -11,300 | -100.0% | -0.02% | – |
| EWT | Exit | ISHARES INCcall | $0 | – | -78,800 | -100.0% | -0.02% | – |
| GH | Exit | GUARDANT HEALTH INCput | $0 | – | -33,400 | -100.0% | -0.02% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INCcall | $0 | – | -14,800 | -100.0% | -0.02% | – |
| OKE | Exit | ONEOK INC. | $0 | – | -141,696 | -100.0% | -0.02% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLCcall | $0 | – | -79,200 | -100.0% | -0.02% | – |
| Z | Exit | ZILLOW GROUP INCcall | $0 | – | -37,200 | -100.0% | -0.02% | – |
| RMD | Exit | RESMED INC.call | $0 | – | -22,300 | -100.0% | -0.02% | – |
| NUE | Exit | NUCOR CORP. | $0 | – | -84,546 | -100.0% | -0.02% | – |
| STZ | Exit | CONSTELLATION BRANDS INCput | $0 | – | -19,900 | -100.0% | -0.02% | – |
| SPG | Exit | SIMON PROPERTY GROUP, INC.call | $0 | – | -61,700 | -100.0% | -0.02% | – |
| AVGO | Exit | BROADCOM INCput | $0 | – | -11,200 | -100.0% | -0.02% | – |
| BCE | Exit | BCE INC | $0 | – | -101,424 | -100.0% | -0.02% | – |
| FNV | Exit | FRANCO NEV CORPput | $0 | – | -29,700 | -100.0% | -0.02% | – |
| Y | Exit | ALLEGHANY CORP DELput | $0 | – | -7,800 | -100.0% | -0.02% | – |
| DRI | Exit | DARDEN RESTAURANTS, INC. | $0 | – | -40,501 | -100.0% | -0.02% | – |
| ETN | Exit | EATON CORPORATION PLC | $0 | – | -42,814 | -100.0% | -0.02% | – |
| MKL | Exit | MARKEL CORPcall | $0 | – | -4,400 | -100.0% | -0.02% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEWcall | $0 | – | -30,400 | -100.0% | -0.02% | – |
| CL | Exit | COLGATE PALMOLIVE COput | $0 | – | -55,300 | -100.0% | -0.02% | – |
| TWLO | Exit | TWILIO INCput | $0 | – | -18,400 | -100.0% | -0.02% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWput | $0 | – | -335,300 | -100.0% | -0.02% | – |
| STE | Exit | STERIS PLC | $0 | – | -26,815 | -100.0% | -0.02% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INCput | $0 | – | -81,500 | -100.0% | -0.02% | – |
| APD | Exit | AIR PRODS & CHEMS INCcall | $0 | – | -16,600 | -100.0% | -0.02% | – |
| PKG | Exit | PACKAGING CORP OF AMERICA | $0 | – | -44,658 | -100.0% | -0.02% | – |
| ORCL | Exit | ORACLE CORP.call | $0 | – | -80,700 | -100.0% | -0.02% | – |
| VICI | Exit | VICI PROPERTIES INCcall | $0 | – | -209,200 | -100.0% | -0.02% | – |
| SYY | Exit | SYSCO CORP. | $0 | – | -83,073 | -100.0% | -0.02% | – |
| CG | Exit | CARLYLE GROUP INCput | $0 | – | -205,800 | -100.0% | -0.02% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -26,746 | -100.0% | -0.02% | – |
| AIG | Exit | AMERICAN INTERNATIONAL GROUP | $0 | – | -194,304 | -100.0% | -0.02% | – |
| AAL | Exit | AMERICAN AIRLINES GROUP INCput | $0 | – | -425,900 | -100.0% | -0.02% | – |
| CHRW | Exit | C.H. ROBINSON WORLDWIDE, INC | $0 | – | -55,376 | -100.0% | -0.02% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -30,385 | -100.0% | -0.02% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -44,225 | -100.0% | -0.02% | – |
| PH | Exit | PARKER-HANNIFIN CORP. | $0 | – | -28,668 | -100.0% | -0.02% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -60,845 | -100.0% | -0.02% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS, INC.call | $0 | – | -41,500 | -100.0% | -0.02% | – |
| IBB | Exit | ISHARES TRcall | $0 | – | -45,600 | -100.0% | -0.02% | – |
| IBB | Exit | ISHARES TRput | $0 | – | -46,500 | -100.0% | -0.03% | – |
| XPO | Exit | XPO LOGISTICS INCcall | $0 | – | -73,700 | -100.0% | -0.03% | – |
| HAL | Exit | HALLIBURTON CO. | $0 | – | -530,397 | -100.0% | -0.03% | – |
| MKC | Exit | MCCORMICK & CO., INC.call | $0 | – | -32,400 | -100.0% | -0.03% | – |
| WFC | Exit | WELLS FARGO & CO.call | $0 | – | -274,600 | -100.0% | -0.03% | – |
| HD | Exit | HOME DEPOT, INC.call | $0 | – | -23,400 | -100.0% | -0.03% | – |
| CHL | Exit | CHINA MOBILE LIMITEDcall | $0 | – | -209,200 | -100.0% | -0.03% | – |
| DTE | Exit | DTE ENERGY CO.call | $0 | – | -59,000 | -100.0% | -0.03% | – |
| CAH | Exit | CARDINAL HEALTH, INC. | $0 | – | -155,162 | -100.0% | -0.03% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -15,218 | -100.0% | -0.03% | – |
| NTR | Exit | NUTRIEN LTDput | $0 | – | -188,400 | -100.0% | -0.03% | – |
| BC | Exit | BRUNSWICK CORPput | $0 | – | -126,300 | -100.0% | -0.03% | – |
| UBER | Exit | UBER TECHNOLOGIES INCcall | $0 | – | -211,900 | -100.0% | -0.03% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATEDcall | $0 | – | -15,900 | -100.0% | -0.03% | – |
| ASHR | Exit | DBX ETF TRUSTput | $0 | – | -229,000 | -100.0% | -0.03% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -67,911 | -100.0% | -0.03% | – |
| ORLY | Exit | O`REILLY AUTOMOTIVE, INC.call | $0 | – | -18,600 | -100.0% | -0.04% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -22,873 | -100.0% | -0.04% | – |
| SLB | Exit | SCHLUMBERGER LTD. | $0 | – | -558,488 | -100.0% | -0.04% | – |
| VTI | Exit | VANGUARD GROUP, INC.put | $0 | – | -53,200 | -100.0% | -0.04% | – |
| CREE | Exit | CREE, INC.put | $0 | – | -149,400 | -100.0% | -0.04% | – |
| CAT | Exit | CATERPILLAR INC. | $0 | – | -64,031 | -100.0% | -0.04% | – |
| EXAS | Exit | EXACT SCIENCES CORP.put | $0 | – | -94,900 | -100.0% | -0.04% | – |
| KBE | Exit | SPDR SERIES TRUSTs&p bk etf | $0 | – | -348,209 | -100.0% | -0.04% | – |
| IYT | Exit | ISHARES TRcall | $0 | – | -52,000 | -100.0% | -0.04% | – |
| VOO | Exit | VANGUARD GROUP, INC.call | $0 | – | -33,900 | -100.0% | -0.04% | – |
| IMMU | Exit | IMMUNOMEDICS, INC.call | $0 | – | -133,200 | -100.0% | -0.05% | – |
| BIDU | Exit | BAIDU INCput | $0 | – | -92,200 | -100.0% | -0.05% | – |
| DE | Exit | DEERE & CO. | $0 | – | -55,104 | -100.0% | -0.05% | – |
| CP | Exit | CANADIAN PACIFIC RAILWAY LTDput | $0 | – | -40,700 | -100.0% | -0.05% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Nput | $0 | – | -20,400 | -100.0% | -0.05% | – |
| CRM | Exit | SALESFORCE.COM INCcall | $0 | – | -50,100 | -100.0% | -0.05% | – |
| TRI | Exit | THOMSON-REUTERS CORP | $0 | – | -161,063 | -100.0% | -0.05% | – |
| V | Exit | VISA INCcall | $0 | – | -75,400 | -100.0% | -0.06% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INCcall | $0 | – | -97,400 | -100.0% | -0.06% | – |
| RGLD | Exit | ROYAL GOLD, INC.put | $0 | – | -130,200 | -100.0% | -0.06% | – |
| MAR | Exit | MARRIOTT INTERNATIONAL, INC.call | $0 | – | -171,800 | -100.0% | -0.06% | – |
| VNQ | Exit | VANGUARD GROUP, INC.call | $0 | – | -205,800 | -100.0% | -0.07% | – |
| FDX | Exit | FEDEX CORPcall | $0 | – | -65,900 | -100.0% | -0.07% | – |
| NVCR | Exit | NOVOCURE LTDput | $0 | – | -152,600 | -100.0% | -0.07% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -164,668 | -100.0% | -0.07% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -287,834 | -100.0% | -0.07% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -712,666 | -100.0% | -0.07% | – |
| MRNA | Exit | MODERNA INCput | $0 | – | -265,800 | -100.0% | -0.08% | – |
| IMMU | Exit | IMMUNOMEDICS, INC.put | $0 | – | -233,400 | -100.0% | -0.08% | – |
| LMT | Exit | LOCKHEED MARTIN CORP.put | $0 | – | -60,800 | -100.0% | -0.10% | – |
| SHOP | Exit | SHOPIFY INCcall | $0 | – | -23,300 | -100.0% | -0.10% | – |
| CI | Exit | CIGNA CORP NEWcall | $0 | – | -150,200 | -100.0% | -0.10% | – |
| IWD | Exit | ISHARES TRcall | $0 | – | -215,000 | -100.0% | -0.10% | – |
| MCO | Exit | MOODY`S CORP.put | $0 | – | -90,000 | -100.0% | -0.11% | – |
| TTD | Exit | TRADE DESK INCcall | $0 | – | -51,000 | -100.0% | -0.11% | – |
| ETN | Exit | EATON CORPORATION PLCput | $0 | – | -258,500 | -100.0% | -0.11% | – |
| C | Exit | CITIGROUP INCcall | $0 | – | -631,400 | -100.0% | -0.11% | – |
| JNJ | Exit | JOHNSON & JOHNSONcall | $0 | – | -188,000 | -100.0% | -0.12% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC.put | $0 | – | -198,300 | -100.0% | -0.12% | – |
| NFLX | Exit | NETFLIX INCcall | $0 | – | -60,300 | -100.0% | -0.12% | – |
| XLF | Exit | SSGA ACTIVE TRUSTcall | $0 | – | -1,268,500 | -100.0% | -0.13% | – |
| EEM | Exit | ISHARES TRcall | $0 | – | -712,200 | -100.0% | -0.13% | – |
| EFA | Exit | ISHARES TRput | $0 | – | -504,500 | -100.0% | -0.13% | – |
| ORLY | Exit | O`REILLY AUTOMOTIVE, INC.put | $0 | – | -69,900 | -100.0% | -0.13% | – |
| ADSK | Exit | AUTODESK INC.put | $0 | – | -143,300 | -100.0% | -0.14% | – |
| XLF | Exit | SSGA ACTIVE TRUSTput | $0 | – | -1,451,000 | -100.0% | -0.14% | – |
| VOO | Exit | VANGUARD GROUP, INC.put | $0 | – | -113,300 | -100.0% | -0.14% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB COcall | $0 | – | -620,600 | -100.0% | -0.15% | – |
| FMC | Exit | FMC CORP.put | $0 | – | -408,900 | -100.0% | -0.18% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRUSTcall | $0 | – | -1,207,300 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WALT DISNEY CO (THE) | 41 | Q3 2023 | 0.2% |
| BARRICK GOLD CORPORATION | 40 | Q3 2023 | 0.2% |
| SSGA ACTIVE TRUST | 38 | Q1 2022 | 22.5% |
| SSGA ACTIVE TRUST | 38 | Q1 2022 | 20.7% |
| APPLE INC | 38 | Q1 2022 | 2.3% |
| MICROSOFT CORPORATION | 38 | Q1 2022 | 1.8% |
| AMAZON.COM INC. | 38 | Q1 2022 | 2.0% |
| APPLE INC | 38 | Q1 2022 | 1.2% |
| FEDEX CORP | 38 | Q1 2022 | 1.2% |
| INTERNATIONAL BUSINESS MACHS | 38 | Q1 2022 | 0.8% |
View Twin Tree Management, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-12 |
View Twin Tree Management, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.