$45.4 Billion is the total value of Twin Tree Management, LP's 1534 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DKS | Exit | DICKS SPORTING GOODS, INC. | $0 | – | -66 | -100.0% | 0.00% | – |
| ELS | Exit | EQUITY LIFESTYLE PROPERTIEScall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| NI | Exit | NISOURCE INC. (HOLDING CO.) | $0 | – | -2,847 | -100.0% | 0.00% | – |
| HBI | Exit | HANESBRANDS INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| AEP | Exit | AMERICAN ELECTRIC POWER COMP | $0 | – | -150 | -100.0% | 0.00% | – |
| UL | Exit | UNILEVER PLCput | $0 | – | -100 | -100.0% | 0.00% | – |
| LPLA | Exit | LPL FINANCIAL HOLDINGS INC | $0 | – | -855 | -100.0% | 0.00% | – |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -448 | -100.0% | 0.00% | – |
| MAA | Exit | MID-AMER APT CMNTYS INCput | $0 | – | -900 | -100.0% | 0.00% | – |
| NATI | Exit | NATIONAL INSTRUMENTS CORP. | $0 | – | -76 | -100.0% | 0.00% | – |
| WHR | Exit | WHIRLPOOL CORP.call | $0 | – | -200 | -100.0% | 0.00% | – |
| MTN | Exit | VAIL RESORTS INC. | $0 | – | -118 | -100.0% | 0.00% | – |
| PACW | Exit | PACWEST BANCORP | $0 | – | -25 | -100.0% | 0.00% | – |
| SRCL | Exit | STERICYCLE INC. | $0 | – | -38 | -100.0% | 0.00% | – |
| VICI | Exit | VICI PROPERTIES INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| TS | Exit | TENARIS S.A.sponsored adr | $0 | – | -312 | -100.0% | 0.00% | – |
| INVH | Exit | INVITATION HOMES INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -853 | -100.0% | 0.00% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -152 | -100.0% | 0.00% | – |
| CARR | Exit | CARRIER GLOBAL CORP | $0 | – | -1,177 | -100.0% | 0.00% | – |
| AEP | Exit | AMERICAN ELECTRIC POWER COMPput | $0 | – | -2,100 | -100.0% | 0.00% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -37 | -100.0% | 0.00% | – |
| EXPI | Exit | EXP WORLD HOLDINGS INC | $0 | – | -602 | -100.0% | 0.00% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -97 | -100.0% | 0.00% | – |
| AXTA | Exit | AXALTA COATING SYSTEMS LTD | $0 | – | -4,008 | -100.0% | 0.00% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -578 | -100.0% | 0.00% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -44 | -100.0% | 0.00% | – |
| ING | Exit | ING GROEP N.V.put | $0 | – | -1,300 | -100.0% | 0.00% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -7,873 | -100.0% | 0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| CGC | Exit | CANOPY GROWTH CORPORATIONput | $0 | – | -500 | -100.0% | 0.00% | – |
| PBCT | Exit | PEOPLE`S UNITED FINANCIAL INput | $0 | – | -2,200 | -100.0% | 0.00% | – |
| SLG | Exit | SL GREEN REALTY CORP. | $0 | – | -650 | -100.0% | 0.00% | – |
| VMEO | Exit | VIMEO INC | $0 | – | -462 | -100.0% | 0.00% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC. | $0 | – | -2,546 | -100.0% | 0.00% | – |
| PNW | Exit | PINNACLE WEST CAPITAL CORP.call | $0 | – | -1,500 | -100.0% | 0.00% | – |
| TPTX | Exit | TURNING POINT THERAPEUTICS Icall | $0 | – | -2,100 | -100.0% | 0.00% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -509 | -100.0% | 0.00% | – |
| TNL | Exit | TRAVEL PLUS LEISURE CO | $0 | – | -1,803 | -100.0% | 0.00% | – |
| ED | Exit | CONSOLIDATED EDISON, INC. | $0 | – | -5,219 | -100.0% | -0.00% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTDcall | $0 | – | -3,900 | -100.0% | -0.00% | – |
| CVX | Exit | CHEVRON CORP. | $0 | – | -3,139 | -100.0% | -0.00% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP COMPAcall | $0 | – | -7,300 | -100.0% | -0.00% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -7,129 | -100.0% | -0.00% | – |
| EXC | Exit | EXELON CORP.call | $0 | – | -6,600 | -100.0% | -0.00% | – |
| SRC | Exit | SPIRIT REALTY CAPITAL INCcall | $0 | – | -11,600 | -100.0% | -0.00% | – |
| SON | Exit | SONOCO PRODUCTS CO. | $0 | – | -5,441 | -100.0% | -0.00% | – |
| ZNGA | Exit | ZYNGA INCcall | $0 | – | -33,800 | -100.0% | -0.00% | – |
| VRM | Exit | VROOM INC.put | $0 | – | -11,700 | -100.0% | -0.00% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -1,648 | -100.0% | -0.00% | – |
| FIS | Exit | FIDELITY NATIONAL INFORMATIO | $0 | – | -1,724 | -100.0% | -0.00% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC.put | $0 | – | -5,900 | -100.0% | -0.00% | – |
| MAA | Exit | MID-AMER APT CMNTYS INCcall | $0 | – | -3,300 | -100.0% | -0.00% | – |
| L | Exit | LOEWS CORP.call | $0 | – | -4,000 | -100.0% | -0.00% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HOLDINGS | $0 | – | -11,126 | -100.0% | -0.00% | – |
| WM | Exit | WASTE MANAGEMENT, INC. DEL | $0 | – | -1,652 | -100.0% | -0.00% | – |
| RCM | Exit | R1 RCM INC | $0 | – | -19,777 | -100.0% | -0.00% | – |
| UPWK | Exit | UPWORK INCcall | $0 | – | -6,300 | -100.0% | -0.00% | – |
| H | Exit | HYATT HOTELS CORPORATION | $0 | – | -6,266 | -100.0% | -0.00% | – |
| SNN | Exit | SMITH & NEPHEW PLCspdn adr new | $0 | – | -10,580 | -100.0% | -0.00% | – |
| CTAS | Exit | CINTAS CORPORATION | $0 | – | -860 | -100.0% | -0.00% | – |
| DVY | Exit | ISHARES TRput | $0 | – | -3,900 | -100.0% | -0.00% | – |
| ADT | Exit | ADT INC DEL | $0 | – | -48,972 | -100.0% | -0.00% | – |
| COLD | Exit | AMERICOLD REALTY TRUST | $0 | – | -6,568 | -100.0% | -0.00% | – |
| LYFT | Exit | LYFT INCcall | $0 | – | -7,200 | -100.0% | -0.00% | – |
| YUM | Exit | YUM BRANDS INC. | $0 | – | -1,694 | -100.0% | -0.00% | – |
| SRC | Exit | SPIRIT REALTY CAPITAL INCput | $0 | – | -5,200 | -100.0% | -0.00% | – |
| AYX | Exit | ALTERYX INCcall | $0 | – | -3,400 | -100.0% | -0.00% | – |
| DM | Exit | DESKTOP METAL INCput | $0 | – | -24,900 | -100.0% | -0.00% | – |
| DG | Exit | DOLLAR GENERAL CORP. | $0 | – | -2,495 | -100.0% | -0.00% | – |
| CCK | Exit | CROWN HOLDINGS, INC. | $0 | – | -2,084 | -100.0% | -0.00% | – |
| BRX | Exit | BRIXMOR PROPERTY GROUP INCcall | $0 | – | -10,600 | -100.0% | -0.00% | – |
| ARES | Exit | ARES MANAGEMENT CORP | $0 | – | -3,234 | -100.0% | -0.00% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -1,152 | -100.0% | -0.00% | – |
| SPWR | Exit | SUNPOWER CORPcall | $0 | – | -16,000 | -100.0% | -0.00% | – |
| BABA | Exit | ALIBABA GROUP HOLDING LTDsponsored ads | $0 | – | -829 | -100.0% | -0.00% | – |
| BB | Exit | BLACKBERRY LTDcall | $0 | – | -36,100 | -100.0% | -0.00% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INCcall | $0 | – | -8,500 | -100.0% | -0.00% | – |
| ANSS | Exit | ANSYS INC.call | $0 | – | -1,400 | -100.0% | -0.00% | – |
| ERIC | Exit | ERICSSONcall | $0 | – | -26,500 | -100.0% | -0.00% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -2,089 | -100.0% | -0.00% | – |
| DM | Exit | DESKTOP METAL INC | $0 | – | -17,045 | -100.0% | -0.00% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -18,381 | -100.0% | -0.00% | – |
| KHC | Exit | KRAFT HEINZ COcall | $0 | – | -5,200 | -100.0% | -0.00% | – |
| VRNS | Exit | VARONIS SYSTEMS INCcall | $0 | – | -13,900 | -100.0% | -0.00% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -34,894 | -100.0% | -0.00% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -9,559 | -100.0% | -0.00% | – |
| ELS | Exit | EQUITY LIFESTYLE PROPERTIESput | $0 | – | -9,300 | -100.0% | -0.00% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INCput | $0 | – | -18,900 | -100.0% | -0.00% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORPput | $0 | – | -49,000 | -100.0% | -0.00% | – |
| FSLY | Exit | FASTLY INCcall | $0 | – | -10,400 | -100.0% | -0.00% | – |
| EVR | Exit | EVERCORE INCcall | $0 | – | -6,400 | -100.0% | -0.00% | – |
| BB | Exit | BLACKBERRY LTDput | $0 | – | -64,600 | -100.0% | -0.00% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -4,213 | -100.0% | -0.00% | – |
| UI | Exit | UBIQUITI INC | $0 | – | -2,186 | -100.0% | -0.00% | – |
| DB | Exit | DEUTSCHE BANK AGnamen akt | $0 | – | -53,701 | -100.0% | -0.00% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -7,364 | -100.0% | -0.00% | – |
| AU | Exit | ANGLOGOLD ASHANTI LTDput | $0 | – | -32,600 | -100.0% | -0.00% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -92,458 | -100.0% | -0.00% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INCcall | $0 | – | -26,000 | -100.0% | -0.00% | – |
| EMN | Exit | EASTMAN CHEMICAL COcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| MPW | Exit | MEDICAL PROPERTIES TRUST INC | $0 | – | -35,508 | -100.0% | -0.00% | – |
| INCY | Exit | INCYTE CORP.call | $0 | – | -7,300 | -100.0% | -0.00% | – |
| CCJ | Exit | CAMECO CORP.put | $0 | – | -43,300 | -100.0% | -0.00% | – |
| EQH | Exit | EQUITABLE HOLDINGS INCcall | $0 | – | -28,800 | -100.0% | -0.00% | – |
| CC | Exit | CHEMOURS COMPANYcall | $0 | – | -26,200 | -100.0% | -0.00% | – |
| T | Exit | AT&T, INC. | $0 | – | -25,356 | -100.0% | -0.00% | – |
| CC | Exit | CHEMOURS COMPANYput | $0 | – | -25,700 | -100.0% | -0.00% | – |
| CHDN | Exit | CHURCHILL DOWNS, INC. | $0 | – | -3,576 | -100.0% | -0.00% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INCput | $0 | – | -6,600 | -100.0% | -0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -10,069 | -100.0% | -0.00% | – |
| PLAN | Exit | ANAPLAN INCcall | $0 | – | -18,000 | -100.0% | -0.00% | – |
| OC | Exit | OWENS CORNING NEWcall | $0 | – | -11,200 | -100.0% | -0.00% | – |
| NET | Exit | CLOUDFLARE INCput | $0 | – | -9,100 | -100.0% | -0.00% | – |
| ZION | Exit | ZIONS BANCORPORATION N.A | $0 | – | -17,673 | -100.0% | -0.00% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDEput | $0 | – | -5,900 | -100.0% | -0.00% | – |
| PBCT | Exit | PEOPLE`S UNITED FINANCIAL INcall | $0 | – | -63,800 | -100.0% | -0.00% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDput | $0 | – | -59,900 | -100.0% | -0.00% | – |
| HOG | Exit | HARLEY-DAVIDSON, INC. | $0 | – | -22,219 | -100.0% | -0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC. | $0 | – | -11,701 | -100.0% | -0.00% | – |
| ORCL | Exit | ORACLE CORP. | $0 | – | -16,115 | -100.0% | -0.00% | – |
| DT | Exit | DYNATRACE INCput | $0 | – | -17,800 | -100.0% | -0.00% | – |
| HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -22,138 | -100.0% | -0.00% | – |
| PXD | Exit | PIONEER NATURAL RESOURCES CO | $0 | – | -7,249 | -100.0% | -0.00% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -30,182 | -100.0% | -0.00% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -29,382 | -100.0% | -0.00% | – |
| TREX | Exit | TREX CO., INC.call | $0 | – | -11,700 | -100.0% | -0.00% | – |
| SLG | Exit | SL GREEN REALTY CORP.put | $0 | – | -15,500 | -100.0% | -0.00% | – |
| CCK | Exit | CROWN HOLDINGS, INC.put | $0 | – | -10,200 | -100.0% | -0.00% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -19,220 | -100.0% | -0.00% | – |
| VOD | Exit | VODAFONE GROUP PLCcall | $0 | – | -89,000 | -100.0% | -0.00% | – |
| FOUR | Exit | SHIFT4 PAYMENTS INCcl a | $0 | – | -15,803 | -100.0% | -0.00% | – |
| QTWO | Exit | Q2 HOLDINGS INCput | $0 | – | -14,400 | -100.0% | -0.00% | – |
| FCEL | Exit | FUELCELL ENERGY INCput | $0 | – | -155,000 | -100.0% | -0.00% | – |
| EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -23,443 | -100.0% | -0.00% | – |
| SON | Exit | SONOCO PRODUCTS CO.put | $0 | – | -20,300 | -100.0% | -0.00% | – |
| STM | Exit | ST MICROELECTRONICScall | $0 | – | -40,300 | -100.0% | -0.00% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -11,284 | -100.0% | -0.00% | – |
| IQV | Exit | IQVIA HOLDINGS INCcall | $0 | – | -6,300 | -100.0% | -0.00% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC. | $0 | – | -8,379 | -100.0% | -0.00% | – |
| SWAV | Exit | SHOCKWAVE MEDICAL INC | $0 | – | -8,805 | -100.0% | -0.00% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC. | $0 | – | -11,896 | -100.0% | -0.00% | – |
| MTN | Exit | VAIL RESORTS INC.put | $0 | – | -4,600 | -100.0% | -0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORPcall | $0 | – | -48,700 | -100.0% | -0.00% | – |
| QTWO | Exit | Q2 HOLDINGS INC | $0 | – | -12,988 | -100.0% | -0.00% | – |
| SKLZ | Exit | SKILLZ INCput | $0 | – | -70,800 | -100.0% | -0.00% | – |
| SUI | Exit | SUN COMMUNITIES, INC.call | $0 | – | -8,600 | -100.0% | -0.00% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -10,285 | -100.0% | -0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY HOLDINGScall | $0 | – | -15,800 | -100.0% | -0.00% | – |
| IAC | Exit | IAC INTERACTIVECORP.put | $0 | – | -8,700 | -100.0% | -0.00% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -68,336 | -100.0% | -0.01% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -24,894 | -100.0% | -0.01% | – |
| IAA | Exit | IAA INC | $0 | – | -31,625 | -100.0% | -0.01% | – |
| KKR | Exit | KKR & CO. INC.put | $0 | – | -32,500 | -100.0% | -0.01% | – |
| CI | Exit | CIGNA CORP.call | $0 | – | -7,900 | -100.0% | -0.01% | – |
| IRM | Exit | IRON MOUNTAIN INC. NEWput | $0 | – | -47,600 | -100.0% | -0.01% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -13,293 | -100.0% | -0.01% | – |
| AVTR | Exit | AVANTOR INC.call | $0 | – | -55,500 | -100.0% | -0.01% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -20,830 | -100.0% | -0.01% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSPORTATIONcall | $0 | – | -42,800 | -100.0% | -0.01% | – |
| OMC | Exit | OMNICOM GROUP, INC.call | $0 | – | -24,000 | -100.0% | -0.01% | – |
| FHN | Exit | FIRST HORIZON CORPORATIONcall | $0 | – | -97,700 | -100.0% | -0.01% | – |
| OKTA | Exit | OKTA INCput | $0 | – | -7,600 | -100.0% | -0.01% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -21,562 | -100.0% | -0.01% | – |
| YUM | Exit | YUM BRANDS INC.put | $0 | – | -15,300 | -100.0% | -0.01% | – |
| INCY | Exit | INCYTE CORP. | $0 | – | -27,446 | -100.0% | -0.01% | – |
| EHC | Exit | ENCOMPASS HEALTH CORPcall | $0 | – | -28,300 | -100.0% | -0.01% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -14,299 | -100.0% | -0.01% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -4,593 | -100.0% | -0.01% | – |
| TNL | Exit | TRAVEL PLUS LEISURE COput | $0 | – | -34,900 | -100.0% | -0.01% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -34,183 | -100.0% | -0.01% | – |
| NCR | Exit | NCR CORP. NEWcall | $0 | – | -51,700 | -100.0% | -0.01% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -12,295 | -100.0% | -0.01% | – |
| PLD | Exit | PROLOGIS INCput | $0 | – | -21,100 | -100.0% | -0.01% | – |
| BIO | Exit | BIO-RAD LABORATORIES INC.call | $0 | – | -4,200 | -100.0% | -0.01% | – |
| CAT | Exit | CATERPILLAR INC. | $0 | – | -11,271 | -100.0% | -0.01% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -6,224 | -100.0% | -0.01% | – |
| SRE | Exit | SEMPRA ENERGYput | $0 | – | -20,800 | -100.0% | -0.01% | – |
| COUP | Exit | COUPA SOFTWARE INCput | $0 | – | -9,300 | -100.0% | -0.01% | – |
| WRK | Exit | WESTROCK COput | $0 | – | -48,800 | -100.0% | -0.01% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -16,500 | -100.0% | -0.01% | – |
| BE | Exit | BLOOM ENERGY CORPput | $0 | – | -111,300 | -100.0% | -0.01% | – |
| MTN | Exit | VAIL RESORTS INC.call | $0 | – | -10,000 | -100.0% | -0.01% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -16,974 | -100.0% | -0.01% | – |
| GRMN | Exit | GARMIN LTDput | $0 | – | -20,600 | -100.0% | -0.01% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE INcall | $0 | – | -11,500 | -100.0% | -0.01% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCcall | $0 | – | -81,300 | -100.0% | -0.01% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -51,669 | -100.0% | -0.01% | – |
| C | Exit | CITIGROUP INC | $0 | – | -48,800 | -100.0% | -0.01% | – |
| VRSK | Exit | VERISK ANALYTICS INCcall | $0 | – | -18,700 | -100.0% | -0.01% | – |
| TFC | Exit | TRUIST FINANCIAL CORPORATION | $0 | – | -62,005 | -100.0% | -0.01% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -27,937 | -100.0% | -0.01% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HOLDING CORcl a | $0 | – | -42,447 | -100.0% | -0.01% | – |
| CVX | Exit | CHEVRON CORP.call | $0 | – | -36,500 | -100.0% | -0.01% | – |
| MARA | Exit | MARATHON DIGITAL HOLDINGS IN | $0 | – | -122,134 | -100.0% | -0.01% | – |
| VER | Exit | VEREIT INCput | $0 | – | -93,100 | -100.0% | -0.01% | – |
| CNI | Exit | CANADIAN NATIONAL RAILWAY CO | $0 | – | -40,611 | -100.0% | -0.01% | – |
| GDX | Exit | VANECK VECTORS ETF TRUSTcall | $0 | – | -116,800 | -100.0% | -0.01% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -71,048 | -100.0% | -0.01% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -23,453 | -100.0% | -0.01% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INCcall | $0 | – | -90,800 | -100.0% | -0.01% | – |
| KR | Exit | KROGER CO. | $0 | – | -103,363 | -100.0% | -0.01% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -41,179 | -100.0% | -0.01% | – |
| CVNA | Exit | CARVANA CO.cl a | $0 | – | -14,318 | -100.0% | -0.01% | – |
| RY | Exit | ROYAL BANK OF CANADA | $0 | – | -42,479 | -100.0% | -0.01% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -12,777 | -100.0% | -0.01% | – |
| OKTA | Exit | OKTA INCcall | $0 | – | -19,100 | -100.0% | -0.01% | – |
| RNG | Exit | RINGCENTRAL INC.put | $0 | – | -17,000 | -100.0% | -0.01% | – |
| COP | Exit | CONOCO PHILLIPS | $0 | – | -81,782 | -100.0% | -0.01% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INCcall | $0 | – | -147,400 | -100.0% | -0.01% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES NVput | $0 | – | -47,400 | -100.0% | -0.01% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUPcall | $0 | – | -59,600 | -100.0% | -0.01% | – |
| CROX | Exit | CROCS INC | $0 | – | -50,726 | -100.0% | -0.02% | – |
| M | Exit | MACY`S INC | $0 | – | -314,247 | -100.0% | -0.02% | – |
| EA | Exit | ELECTRONIC ARTS, INC. | $0 | – | -43,559 | -100.0% | -0.02% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -55,522 | -100.0% | -0.02% | – |
| MDB | Exit | MONGODB INCput | $0 | – | -17,800 | -100.0% | -0.02% | – |
| ALB | Exit | ALBEMARLE CORP.call | $0 | – | -40,900 | -100.0% | -0.02% | – |
| BXP | Exit | BOSTON PROPERTIES, INC.call | $0 | – | -59,000 | -100.0% | -0.02% | – |
| USB | Exit | U.S. BANCORP. | $0 | – | -116,098 | -100.0% | -0.02% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -82,145 | -100.0% | -0.02% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC.cl b new | $0 | – | -24,545 | -100.0% | -0.02% | – |
| DD | Exit | DUPONT DE NEMOURS INCcall | $0 | – | -87,500 | -100.0% | -0.02% | – |
| BHC | Exit | BAUSCH HEALTH COMPANIES INCput | $0 | – | -228,400 | -100.0% | -0.02% | – |
| PLUG | Exit | PLUG POWER INCcall | $0 | – | -209,500 | -100.0% | -0.02% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -14,879 | -100.0% | -0.02% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -40,839 | -100.0% | -0.02% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -12,512 | -100.0% | -0.02% | – |
| PXD | Exit | PIONEER NATURAL RESOURCES COput | $0 | – | -46,300 | -100.0% | -0.02% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHI | $0 | – | -50,544 | -100.0% | -0.02% | – |
| V | Exit | VISA INCcall | $0 | – | -32,400 | -100.0% | -0.02% | – |
| CL | Exit | COLGATE-PALMOLIVE CO. | $0 | – | -90,972 | -100.0% | -0.02% | – |
| SO | Exit | SOUTHERN COMPANYput | $0 | – | -125,700 | -100.0% | -0.02% | – |
| MCD | Exit | MCDONALD`S CORPcall | $0 | – | -32,200 | -100.0% | -0.02% | – |
| AIG | Exit | AMERICAN INTERNATIONAL GROUP INC | $0 | – | -154,314 | -100.0% | -0.02% | – |
| HSBC | Exit | HSBC HOLDINGS PLCcall | $0 | – | -272,000 | -100.0% | -0.02% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -76,649 | -100.0% | -0.02% | – |
| GE | Exit | GENERAL ELECTRIC CO. | $0 | – | -588,371 | -100.0% | -0.02% | – |
| YETI | Exit | YETI HOLDINGS INC | $0 | – | -86,628 | -100.0% | -0.02% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -32,634 | -100.0% | -0.02% | – |
| WAT | Exit | WATERS CORP. | $0 | – | -23,713 | -100.0% | -0.02% | – |
| GE | Exit | GENERAL ELECTRIC CO.put | $0 | – | -611,500 | -100.0% | -0.02% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -56,778 | -100.0% | -0.02% | – |
| AGNC | Exit | AGNC INVESTMENT CORPcall | $0 | – | -490,700 | -100.0% | -0.02% | – |
| ESS | Exit | ESSEX PROPERTY TRUST, INC.put | $0 | – | -28,800 | -100.0% | -0.02% | – |
| CREE | Exit | CREE, INC. | $0 | – | -89,202 | -100.0% | -0.02% | – |
| TRV | Exit | TRAVELERS COMPANIES INC.call | $0 | – | -59,000 | -100.0% | -0.02% | – |
| VRSN | Exit | VERISIGN INC. | $0 | – | -39,827 | -100.0% | -0.02% | – |
| IJH | Exit | ISHARES TRput | $0 | – | -32,600 | -100.0% | -0.02% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCput | $0 | – | -225,400 | -100.0% | -0.02% | – |
| PLNT | Exit | PLANET FITNESS INCcall | $0 | – | -119,500 | -100.0% | -0.02% | – |
| SBUX | Exit | STARBUCKS CORP. | $0 | – | -83,586 | -100.0% | -0.02% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORPORcall | $0 | – | -111,400 | -100.0% | -0.02% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -70,064 | -100.0% | -0.02% | – |
| FTV | Exit | FORTIVE CORPput | $0 | – | -136,400 | -100.0% | -0.03% | – |
| SHW | Exit | SHERWIN-WILLIAMS CO. | $0 | – | -37,870 | -100.0% | -0.03% | – |
| PRU | Exit | PRUDENTIAL FINANCIAL INC.put | $0 | – | -107,200 | -100.0% | -0.03% | – |
| A | Exit | AGILENT TECHNOLOGIES INC. | $0 | – | -72,915 | -100.0% | -0.03% | – |
| MSCI | Exit | MSCI INCcall | $0 | – | -20,100 | -100.0% | -0.03% | – |
| DLR | Exit | DIGITAL REALTY TRUST INCcall | $0 | – | -72,300 | -100.0% | -0.03% | – |
| RMD | Exit | RESMED INC.put | $0 | – | -44,700 | -100.0% | -0.03% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -169,745 | -100.0% | -0.03% | – |
| UNP | Exit | UNION PACIFIC CORP.call | $0 | – | -54,800 | -100.0% | -0.03% | – |
| ENPH | Exit | ENPHASE ENERGY INCcall | $0 | – | -64,200 | -100.0% | -0.03% | – |
| CERN | Exit | CERNER CORP. | $0 | – | -155,715 | -100.0% | -0.03% | – |
| EWY | Exit | ISHARES INCput | $0 | – | -140,700 | -100.0% | -0.04% | – |
| LUV | Exit | SOUTHWEST AIRLINES COput | $0 | – | -246,300 | -100.0% | -0.04% | – |
| PSA | Exit | PUBLIC STORAGEcall | $0 | – | -43,500 | -100.0% | -0.04% | – |
| ULTA | Exit | ULTA BEAUTY INCput | $0 | – | -38,200 | -100.0% | -0.04% | – |
| CIEN | Exit | CIENA CORP.put | $0 | – | -226,600 | -100.0% | -0.04% | – |
| POOL | Exit | POOL CORPORATIONcall | $0 | – | -29,400 | -100.0% | -0.04% | – |
| AMT | Exit | AMERICAN TOWER CORP.put | $0 | – | -49,100 | -100.0% | -0.04% | – |
| GPC | Exit | GENUINE PARTS CO.call | $0 | – | -105,800 | -100.0% | -0.04% | – |
| MARA | Exit | MARATHON DIGITAL HOLDINGS INput | $0 | – | -427,400 | -100.0% | -0.04% | – |
| LH | Exit | LABORATORY CORP AMER HLDGScall | $0 | – | -49,200 | -100.0% | -0.04% | – |
| LB | Exit | L BRANDS INC | $0 | – | -192,627 | -100.0% | -0.04% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -150,241 | -100.0% | -0.04% | – |
| DG | Exit | DOLLAR GENERAL CORP.put | $0 | – | -67,200 | -100.0% | -0.04% | – |
| POOL | Exit | POOL CORPORATIONput | $0 | – | -33,100 | -100.0% | -0.04% | – |
| ORLY | Exit | O`REILLY AUTOMOTIVE, INC.call | $0 | – | -27,700 | -100.0% | -0.04% | – |
| WFC | Exit | WELLS FARGO & CO. NEW | $0 | – | -345,225 | -100.0% | -0.04% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -390,447 | -100.0% | -0.04% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -251,291 | -100.0% | -0.04% | – |
| APO | Exit | APOLLO GLOBAL MANAGEMENT INCput | $0 | – | -260,700 | -100.0% | -0.04% | – |
| AXON | Exit | AXON ENTERPRISE INCput | $0 | – | -93,400 | -100.0% | -0.04% | – |
| BAC | Exit | BANK OF AMERICA CORP. | $0 | – | -397,119 | -100.0% | -0.04% | – |
| DAL | Exit | DELTA AIR LINES, INC.put | $0 | – | -376,900 | -100.0% | -0.04% | – |
| C | Exit | CITIGROUP INCput | $0 | – | -238,900 | -100.0% | -0.04% | – |
| FITB | Exit | FIFTH THIRD BANCORPcall | $0 | – | -441,000 | -100.0% | -0.04% | – |
| APO | Exit | APOLLO GLOBAL MANAGEMENT INCcall | $0 | – | -274,100 | -100.0% | -0.05% | – |
| ASML | Exit | ASML HOLDING NV | $0 | – | -24,565 | -100.0% | -0.05% | – |
| HUM | Exit | HUMANA INC.call | $0 | – | -39,500 | -100.0% | -0.05% | – |
| ORCL | Exit | ORACLE CORP.put | $0 | – | -229,800 | -100.0% | -0.05% | – |
| IWF | Exit | ISHARES TRcall | $0 | – | -68,800 | -100.0% | -0.05% | – |
| LMT | Exit | LOCKHEED MARTIN CORP. | $0 | – | -50,949 | -100.0% | -0.05% | – |
| CM | Exit | CANADIAN IMPERIAL BANK OF COput | $0 | – | -175,300 | -100.0% | -0.05% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -44,711 | -100.0% | -0.06% | – |
| LMT | Exit | LOCKHEED MARTIN CORP.call | $0 | – | -55,500 | -100.0% | -0.06% | – |
| TM | Exit | TOYOTA MOTOR CORPORATIONput | $0 | – | -121,300 | -100.0% | -0.06% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HOLDINGSput | $0 | – | -446,800 | -100.0% | -0.06% | – |
| FSLY | Exit | FASTLY INCput | $0 | – | -403,600 | -100.0% | -0.06% | – |
| GIS | Exit | GENERAL MILLS, INC. | $0 | – | -427,227 | -100.0% | -0.07% | – |
| IP | Exit | INTERNATIONAL PAPER CO.call | $0 | – | -434,500 | -100.0% | -0.07% | – |
| DKNG | Exit | DRAFTKINGS INCput | $0 | – | -511,500 | -100.0% | -0.07% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -346,696 | -100.0% | -0.07% | – |
| BUD | Exit | ANHEUSER-BUSCH IN BEV SA/NVcall | $0 | – | -380,900 | -100.0% | -0.07% | – |
| PLD | Exit | PROLOGIS INCcall | $0 | – | -243,800 | -100.0% | -0.08% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -55,383 | -100.0% | -0.09% | – |
| SO | Exit | SOUTHERN COMPANYcall | $0 | – | -633,900 | -100.0% | -0.10% | – |
| CL | Exit | COLGATE-PALMOLIVE CO.call | $0 | – | -568,300 | -100.0% | -0.12% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -22,776 | -100.0% | -0.15% | – |
| SHOP | Exit | SHOPIFY INCcall | $0 | – | -40,900 | -100.0% | -0.16% | – |
| JNJ | Exit | JOHNSON & JOHNSONput | $0 | – | -386,900 | -100.0% | -0.17% | – |
| BABA | Exit | ALIBABA GROUP HOLDING LTDput | $0 | – | -301,900 | -100.0% | -0.18% | – |
| SPGI | Exit | S&P GLOBAL INCcall | $0 | – | -166,900 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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 | 2024-05-09 |
| 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 |
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.