$48.1 Billion is the total value of Twin Tree Management, LP's 1549 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 101.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -174 | -100.0% | 0.00% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -652 | -100.0% | 0.00% | – |
| DISCA | Exit | DISCOVERY INCcall | $0 | – | -3,400 | -100.0% | 0.00% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -1,460 | -100.0% | 0.00% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -128 | -100.0% | 0.00% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -257 | -100.0% | 0.00% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL, INC | $0 | – | -2,071 | -100.0% | 0.00% | – |
| SSB | Exit | SOUTHSTATE CORPORATIONput | $0 | – | -2,500 | -100.0% | 0.00% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -564 | -100.0% | 0.00% | – |
| L | Exit | LOEWS CORP. | $0 | – | -3,265 | -100.0% | 0.00% | – |
| AES | Exit | AES CORP. | $0 | – | -4,048 | -100.0% | 0.00% | – |
| FAST | Exit | FASTENAL CO.put | $0 | – | -100 | -100.0% | 0.00% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -3,619 | -100.0% | 0.00% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -1,002 | -100.0% | 0.00% | – |
| XYL | Exit | XYLEM INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| HBI | Exit | HANESBRANDS INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -319 | -100.0% | 0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -1,304 | -100.0% | 0.00% | – |
| VLY | Exit | VALLEY NATIONAL BANCORPput | $0 | – | -600 | -100.0% | 0.00% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS INC. | $0 | – | -1,757 | -100.0% | 0.00% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -87 | -100.0% | 0.00% | – |
| ALLY | Exit | ALLY FINANCIAL INC | $0 | – | -487 | -100.0% | 0.00% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -1,328 | -100.0% | 0.00% | – |
| FRT | Exit | FEDERAL REALTY INVESTMENT TRsh ben int new | $0 | – | -613 | -100.0% | 0.00% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -99 | -100.0% | 0.00% | – |
| BXP | Exit | BOSTON PROPERTIES, INC. | $0 | – | -52 | -100.0% | 0.00% | – |
| CPB | Exit | CAMPBELL SOUP CO. | $0 | – | -1,899 | -100.0% | 0.00% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -931 | -100.0% | 0.00% | – |
| EPI | Exit | WISDOMTREE TRUSTindia erngs fd | $0 | – | -1,250 | -100.0% | 0.00% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -656 | -100.0% | 0.00% | – |
| PK | Exit | PARK HOTELS & RESORTS INC | $0 | – | -551 | -100.0% | 0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES, INC. | $0 | – | -165 | -100.0% | 0.00% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDEcall | $0 | – | -500 | -100.0% | 0.00% | – |
| RSG | Exit | REPUBLIC SERVICES, INC. | $0 | – | -246 | -100.0% | 0.00% | – |
| NRZ | Exit | NEW RESIDENTIAL INVESTMENT Cput | $0 | – | -8,000 | -100.0% | 0.00% | – |
| SNA | Exit | SNAP ON, INC. | $0 | – | -342 | -100.0% | 0.00% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPORAcl a sub vtg | $0 | – | -1 | -100.0% | 0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INCcall | $0 | – | -2,100 | -100.0% | 0.00% | – |
| HEI | Exit | HEICO CORP NEWput | $0 | – | -1,700 | -100.0% | 0.00% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -889 | -100.0% | 0.00% | – |
| BK | Exit | BANK OF NEW YORK MELLON CORP | $0 | – | -232 | -100.0% | 0.00% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -30 | -100.0% | 0.00% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -60 | -100.0% | 0.00% | – |
| FMC | Exit | FMC CORP.put | $0 | – | -900 | -100.0% | 0.00% | – |
| VXX | Exit | BARCLAYS BANK PLCput | $0 | – | -100 | -100.0% | 0.00% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -576 | -100.0% | 0.00% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -243 | -100.0% | 0.00% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -2,121 | -100.0% | 0.00% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -3,291 | -100.0% | 0.00% | – |
| TU | Exit | TELUS CORP. | $0 | – | -6 | -100.0% | 0.00% | – |
| VST | Exit | VISTRA CORPcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| AFL | Exit | AFLAC INC.call | $0 | – | -2,000 | -100.0% | 0.00% | – |
| OMC | Exit | OMNICOM GROUP, INC. | $0 | – | -374 | -100.0% | 0.00% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -1,274 | -100.0% | 0.00% | – |
| GTLS | Exit | CHART INDUSTRIES INC | $0 | – | -978 | -100.0% | 0.00% | – |
| GNTX | Exit | GENTEX CORP. | $0 | – | -2,412 | -100.0% | 0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INC.put | $0 | – | -1,300 | -100.0% | 0.00% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -856 | -100.0% | 0.00% | – |
| SF | Exit | STIFEL FINANCIAL CORP. | $0 | – | -1,958 | -100.0% | 0.00% | – |
| SLM | Exit | SLM CORP. | $0 | – | -828 | -100.0% | 0.00% | – |
| NOV | Exit | NOV INC | $0 | – | -2,605 | -100.0% | 0.00% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -299 | -100.0% | 0.00% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORPput | $0 | – | -800 | -100.0% | 0.00% | – |
| SSB | Exit | SOUTHSTATE CORPORATION | $0 | – | -823 | -100.0% | 0.00% | – |
| INGR | Exit | INGREDION INC | $0 | – | -1,029 | -100.0% | 0.00% | – |
| SC | Exit | SANTANDER CONSUMER USA HLDGS | $0 | – | -53 | -100.0% | 0.00% | – |
| FAST | Exit | FASTENAL CO. | $0 | – | -9 | -100.0% | 0.00% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -320 | -100.0% | 0.00% | – |
| XEC | Exit | CIMAREX ENERGY CO.call | $0 | – | -400 | -100.0% | 0.00% | – |
| CACC | Exit | CREDIT ACCEPTANCE CORP.call | $0 | – | -200 | -100.0% | 0.00% | – |
| XYL | Exit | XYLEM INC | $0 | – | -14 | -100.0% | 0.00% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -70 | -100.0% | 0.00% | – |
| VLY | Exit | VALLEY NATIONAL BANCORP | $0 | – | -28 | -100.0% | 0.00% | – |
| DTE | Exit | DTE ENERGY CO. | $0 | – | -2,178 | -100.0% | -0.00% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA Iput | $0 | – | -2,900 | -100.0% | -0.00% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIOput | $0 | – | -4,200 | -100.0% | -0.00% | – |
| MTZ | Exit | MASTEC INC. | $0 | – | -3,341 | -100.0% | -0.00% | – |
| TER | Exit | TERADYNE, INC. | $0 | – | -4,029 | -100.0% | -0.00% | – |
| ETR | Exit | ENTERGY CORP. NEW | $0 | – | -2,442 | -100.0% | -0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -2,050 | -100.0% | -0.00% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -15,582 | -100.0% | -0.00% | – |
| INMD | Exit | INMODE LTD | $0 | – | -1,721 | -100.0% | -0.00% | – |
| EWW | Exit | ISHARES INCput | $0 | – | -7,200 | -100.0% | -0.00% | – |
| ETR | Exit | ENTERGY CORP. NEWput | $0 | – | -5,300 | -100.0% | -0.00% | – |
| EQR | Exit | EQUITY RESIDENTIAL PROPERTIEcall | $0 | – | -4,900 | -100.0% | -0.00% | – |
| PTC | Exit | PTC INC | $0 | – | -2,747 | -100.0% | -0.00% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORPORATIONcall | $0 | – | -3,600 | -100.0% | -0.00% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -5,788 | -100.0% | -0.00% | – |
| STAA | Exit | STAAR SURGICAL CO. | $0 | – | -1,909 | -100.0% | -0.00% | – |
| SFIX | Exit | STITCH FIX INCput | $0 | – | -7,000 | -100.0% | -0.00% | – |
| ASH | Exit | ASHLAND GLOBAL HOLDINGS INC | $0 | – | -3,490 | -100.0% | -0.00% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -7,644 | -100.0% | -0.00% | – |
| LITE | Exit | LUMENTUM HOLDINGS INC | $0 | – | -5,446 | -100.0% | -0.00% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -7,803 | -100.0% | -0.00% | – |
| OMC | Exit | OMNICOM GROUP, INC.put | $0 | – | -9,100 | -100.0% | -0.00% | – |
| AMC | Exit | AMC ENTERTAINMENT HOLDINGS INC | $0 | – | -9,468 | -100.0% | -0.00% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -4,469 | -100.0% | -0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INCput | $0 | – | -2,800 | -100.0% | -0.00% | – |
| SRC | Exit | SPIRIT REALTY CAPITAL INC | $0 | – | -6,740 | -100.0% | -0.00% | – |
| AES | Exit | AES CORP.put | $0 | – | -12,500 | -100.0% | -0.00% | – |
| POWI | Exit | POWER INTEGRATIONS INC.put | $0 | – | -5,900 | -100.0% | -0.00% | – |
| IRM | Exit | IRON MTN INC NEWcall | $0 | – | -8,400 | -100.0% | -0.00% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -3,387 | -100.0% | -0.00% | – |
| PAYX | Exit | PAYCHEX INC. | $0 | – | -4,628 | -100.0% | -0.00% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -4,560 | -100.0% | -0.00% | – |
| EGP | Exit | EASTGROUP PROPERTIES, INC. | $0 | – | -3,892 | -100.0% | -0.00% | – |
| UGI | Exit | UGI CORP NEWput | $0 | – | -5,900 | -100.0% | -0.00% | – |
| LOGI | Exit | LOGITECH INTERNATIONAL S.A. | $0 | – | -3,338 | -100.0% | -0.00% | – |
| PGNY | Exit | PROGYNY INC | $0 | – | -8,869 | -100.0% | -0.00% | – |
| ASAN | Exit | ASANA INCcl a | $0 | – | -2,325 | -100.0% | -0.00% | – |
| PLNT | Exit | PLANET FITNESS INCput | $0 | – | -6,500 | -100.0% | -0.00% | – |
| SKX | Exit | SKECHERS U S A, INC.cl a | $0 | – | -9,634 | -100.0% | -0.00% | – |
| BTI | Exit | BRITISH AMERICAN TOBACCO PLCcall | $0 | – | -10,700 | -100.0% | -0.00% | – |
| JPM | Exit | JPMORGAN CHASE & CO. | $0 | – | -1,479 | -100.0% | -0.00% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -3,984 | -100.0% | -0.00% | – |
| EQR | Exit | EQUITY RESIDENTIAL PROPERTIEput | $0 | – | -4,600 | -100.0% | -0.00% | – |
| BK | Exit | BANK OF NEW YORK MELLON CORPput | $0 | – | -7,100 | -100.0% | -0.00% | – |
| XEC | Exit | CIMAREX ENERGY CO.put | $0 | – | -3,700 | -100.0% | -0.00% | – |
| XEC | Exit | CIMAREX ENERGY CO. | $0 | – | -5,034 | -100.0% | -0.00% | – |
| BNS | Exit | BANK NOVA SCOTIA B Ccall | $0 | – | -15,400 | -100.0% | -0.00% | – |
| XLB | Exit | SELECT SECTOR SPDR TRput | $0 | – | -14,200 | -100.0% | -0.00% | – |
| RYN | Exit | RAYONIER INC.call | $0 | – | -21,200 | -100.0% | -0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS, INC.call | $0 | – | -5,000 | -100.0% | -0.00% | – |
| BRX | Exit | BRIXMOR PROPERTY GROUP INC | $0 | – | -35,049 | -100.0% | -0.00% | – |
| DBX | Exit | DROPBOX INCput | $0 | – | -35,800 | -100.0% | -0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INCput | $0 | – | -18,800 | -100.0% | -0.00% | – |
| ZS | Exit | ZSCALER INCcall | $0 | – | -4,200 | -100.0% | -0.00% | – |
| BIO | Exit | BIO-RAD LABORATORIES INC.cl a | $0 | – | -1,392 | -100.0% | -0.00% | – |
| SYY | Exit | SYSCO CORP. | $0 | – | -12,119 | -100.0% | -0.00% | – |
| PHM | Exit | PULTEGROUP INC | $0 | – | -19,549 | -100.0% | -0.00% | – |
| NET | Exit | CLOUDFLARE INCcall | $0 | – | -6,900 | -100.0% | -0.00% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -5,660 | -100.0% | -0.00% | – |
| SRE | Exit | SEMPRAcall | $0 | – | -8,100 | -100.0% | -0.00% | – |
| AMC | Exit | AMC ENTERTAINMENT HOLDINGS INCput | $0 | – | -22,200 | -100.0% | -0.00% | – |
| QGEN | Exit | QIAGEN NVcall | $0 | – | -19,500 | -100.0% | -0.00% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -4,654 | -100.0% | -0.00% | – |
| LDOS | Exit | LEIDOS HOLDINGS INCput | $0 | – | -9,700 | -100.0% | -0.00% | – |
| VTR | Exit | VENTAS INC | $0 | – | -17,715 | -100.0% | -0.00% | – |
| WHR | Exit | WHIRLPOOL CORP. | $0 | – | -3,420 | -100.0% | -0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIALcall | $0 | – | -23,200 | -100.0% | -0.00% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INCcall | $0 | – | -4,200 | -100.0% | -0.00% | – |
| SNX | Exit | TD SYNNEX CORP | $0 | – | -8,592 | -100.0% | -0.00% | – |
| VRNS | Exit | VARONIS SYSTEMS INC | $0 | – | -11,739 | -100.0% | -0.00% | – |
| TW | Exit | TRADEWEB MARKETS INCput | $0 | – | -12,700 | -100.0% | -0.00% | – |
| GGG | Exit | GRACO INC.put | $0 | – | -15,200 | -100.0% | -0.00% | – |
| FIVN | Exit | FIVE9 INCput | $0 | – | -6,500 | -100.0% | -0.00% | – |
| SF | Exit | STIFEL FINANCIAL CORP.put | $0 | – | -11,800 | -100.0% | -0.00% | – |
| STAG | Exit | STAG INDUSTRIAL INC | $0 | – | -22,392 | -100.0% | -0.00% | – |
| RPM | Exit | RPM INTERNATIONAL, INC.put | $0 | – | -11,900 | -100.0% | -0.00% | – |
| FRT | Exit | FEDERAL REALTY INVESTMENT TRput | $0 | – | -8,800 | -100.0% | -0.00% | – |
| CCJ | Exit | CAMECO CORP.call | $0 | – | -38,400 | -100.0% | -0.00% | – |
| AZEK | Exit | AZEK COMPANY INCcl a | $0 | – | -20,817 | -100.0% | -0.00% | – |
| L | Exit | LOEWS CORP.put | $0 | – | -20,400 | -100.0% | -0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INC.call | $0 | – | -30,200 | -100.0% | -0.00% | – |
| ACI | Exit | ALBERTSONS COMPANIES INC | $0 | – | -22,028 | -100.0% | -0.00% | – |
| EXPI | Exit | EXP WORLD HOLDINGS INCcall | $0 | – | -24,200 | -100.0% | -0.00% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -23,693 | -100.0% | -0.00% | – |
| OSH | Exit | OAK STREET HEALTH INCput | $0 | – | -28,700 | -100.0% | -0.00% | – |
| FICO | Exit | FAIR, ISAAC CORP.call | $0 | – | -3,600 | -100.0% | -0.00% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -20,002 | -100.0% | -0.00% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -8,267 | -100.0% | -0.00% | – |
| DDOG | Exit | DATADOG INCcall | $0 | – | -9,900 | -100.0% | -0.00% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGcall | $0 | – | -40,200 | -100.0% | -0.00% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PLCcall | $0 | – | -13,500 | -100.0% | -0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORP.put | $0 | – | -29,000 | -100.0% | -0.00% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -20,661 | -100.0% | -0.00% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCput | $0 | – | -9,300 | -100.0% | -0.00% | – |
| VRT | Exit | VERTIV HOLDINGS COcall | $0 | – | -48,600 | -100.0% | -0.00% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -10,767 | -100.0% | -0.00% | – |
| DHR | Exit | DANAHER CORP. | $0 | – | -4,300 | -100.0% | -0.00% | – |
| FRT | Exit | FEDERAL REALTY INVESTMENT TRcall | $0 | – | -12,100 | -100.0% | -0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEWput | $0 | – | -15,600 | -100.0% | -0.00% | – |
| INGR | Exit | INGREDION INCput | $0 | – | -13,000 | -100.0% | -0.00% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SVput | $0 | – | -12,800 | -100.0% | -0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -32,913 | -100.0% | -0.00% | – |
| SAM | Exit | BOSTON BEER INC.call | $0 | – | -2,500 | -100.0% | -0.00% | – |
| OMCL | Exit | OMNICELL, INC.call | $0 | – | -10,300 | -100.0% | -0.00% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -9,161 | -100.0% | -0.00% | – |
| O | Exit | REALTY INCOME CORP. | $0 | – | -26,494 | -100.0% | -0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES, INC.put | $0 | – | -111,100 | -100.0% | -0.00% | – |
| TXRH | Exit | TEXAS ROADHOUSE INCcall | $0 | – | -21,100 | -100.0% | -0.00% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -28,936 | -100.0% | -0.00% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -10,563 | -100.0% | -0.00% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -14,704 | -100.0% | -0.00% | – |
| DVA | Exit | DAVITA INC | $0 | – | -14,847 | -100.0% | -0.00% | – |
| WYNN | Exit | WYNN RESORTS LTD.call | $0 | – | -21,100 | -100.0% | -0.00% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -11,535 | -100.0% | -0.00% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES I | $0 | – | -39,120 | -100.0% | -0.00% | – |
| ASH | Exit | ASHLAND GLOBAL HOLDINGS INCput | $0 | – | -18,400 | -100.0% | -0.00% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -15,791 | -100.0% | -0.00% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcall | $0 | – | -19,700 | -100.0% | -0.00% | – |
| MANH | Exit | MANHATTAN ASSOCIATES, INC. | $0 | – | -10,885 | -100.0% | -0.00% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -17,114 | -100.0% | -0.00% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -62,069 | -100.0% | -0.00% | – |
| CELH | Exit | CELSIUS HOLDINGS INC | $0 | – | -22,247 | -100.0% | -0.00% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -7,487 | -100.0% | -0.00% | – |
| TOL | Exit | TOLL BROTHERS INC. | $0 | – | -30,651 | -100.0% | -0.00% | – |
| HSIC | Exit | HENRY SCHEIN INC.call | $0 | – | -21,000 | -100.0% | -0.00% | – |
| VRM | Exit | VROOM INC.call | $0 | – | -105,000 | -100.0% | -0.01% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -120,080 | -100.0% | -0.01% | – |
| IYT | Exit | ISHARES TRput | $0 | – | -9,300 | -100.0% | -0.01% | – |
| AAPL | Exit | APPLE INC | $0 | – | -15,964 | -100.0% | -0.01% | – |
| IWO | Exit | ISHARES TRcall | $0 | – | -8,300 | -100.0% | -0.01% | – |
| ELY | Exit | CALLAWAY GOLF CO. | $0 | – | -83,095 | -100.0% | -0.01% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -33,166 | -100.0% | -0.01% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PLCput | $0 | – | -21,500 | -100.0% | -0.01% | – |
| STAA | Exit | STAAR SURGICAL CO.put | $0 | – | -18,400 | -100.0% | -0.01% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -45,550 | -100.0% | -0.01% | – |
| MO | Exit | ALTRIA GROUP INC. | $0 | – | -50,429 | -100.0% | -0.01% | – |
| AER | Exit | AERCAP HOLDINGS N.V. | $0 | – | -41,174 | -100.0% | -0.01% | – |
| ATUS | Exit | ALTICE USA INCcall | $0 | – | -136,000 | -100.0% | -0.01% | – |
| ROK | Exit | ROCKWELL AUTOMATION INCcall | $0 | – | -9,300 | -100.0% | -0.01% | – |
| ALC | Exit | ALCON INC. | $0 | – | -31,869 | -100.0% | -0.01% | – |
| CERN | Exit | CERNER CORP.call | $0 | – | -38,300 | -100.0% | -0.01% | – |
| LNG | Exit | CHENIERE ENERGY INC. | $0 | – | -26,210 | -100.0% | -0.01% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -74,208 | -100.0% | -0.01% | – |
| OMCL | Exit | OMNICELL, INC.put | $0 | – | -18,000 | -100.0% | -0.01% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INCput | $0 | – | -62,600 | -100.0% | -0.01% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -189,220 | -100.0% | -0.01% | – |
| DBA | Exit | INVESCO DB MULTI-SECTOR COMMagriculture fd | $0 | – | -138,125 | -100.0% | -0.01% | – |
| AIZ | Exit | ASSURANT INCput | $0 | – | -18,700 | -100.0% | -0.01% | – |
| SNX | Exit | TD SYNNEX CORPput | $0 | – | -29,000 | -100.0% | -0.01% | – |
| LULU | Exit | LULULEMON ATHLETICA INC. | $0 | – | -7,418 | -100.0% | -0.01% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -61,733 | -100.0% | -0.01% | – |
| CARR | Exit | CARRIER GLOBAL CORPput | $0 | – | -57,800 | -100.0% | -0.01% | – |
| DECK | Exit | DECKERS OUTDOOR CORP.put | $0 | – | -8,800 | -100.0% | -0.01% | – |
| MGM | Exit | MGM RESORTS INTERNATIONALput | $0 | – | -68,600 | -100.0% | -0.01% | – |
| CPRI | Exit | CAPRI HOLDINGS LTD | $0 | – | -62,810 | -100.0% | -0.01% | – |
| LKQ | Exit | LKQ CORPput | $0 | – | -59,100 | -100.0% | -0.01% | – |
| ABMD | Exit | ABIOMED INC. | $0 | – | -9,291 | -100.0% | -0.01% | – |
| MFC | Exit | MANULIFE FINANCIAL CORP. | $0 | – | -156,856 | -100.0% | -0.01% | – |
| FICO | Exit | FAIR, ISAAC CORP.put | $0 | – | -8,800 | -100.0% | -0.01% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -37,871 | -100.0% | -0.01% | – |
| DBA | Exit | INVESCO DB MULTI-SECTOR COMMcall | $0 | – | -198,900 | -100.0% | -0.01% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -85,711 | -100.0% | -0.01% | – |
| DBA | Exit | INVESCO DB MULTI-SECTOR COMMput | $0 | – | -193,800 | -100.0% | -0.01% | – |
| CRL | Exit | CHARLES RIVER LABORATORIES I | $0 | – | -9,033 | -100.0% | -0.01% | – |
| LW | Exit | LAMB WESTON HOLDINGS INCput | $0 | – | -55,900 | -100.0% | -0.01% | – |
| AAP | Exit | ADVANCE AUTO PARTS INCcall | $0 | – | -16,500 | -100.0% | -0.01% | – |
| CTLT | Exit | CATALENT INC. | $0 | – | -27,908 | -100.0% | -0.01% | – |
| CM | Exit | CANADIAN IMPERIAL BANK OF CO | $0 | – | -38,321 | -100.0% | -0.01% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEWput | $0 | – | -279,000 | -100.0% | -0.01% | – |
| FICO | Exit | FAIR, ISAAC CORP. | $0 | – | -10,755 | -100.0% | -0.01% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -39,116 | -100.0% | -0.01% | – |
| JEF | Exit | JEFFERIES FINANCIAL GROUP IN | $0 | – | -113,016 | -100.0% | -0.01% | – |
| LEG | Exit | LEGGETT & PLATT, INC.call | $0 | – | -87,300 | -100.0% | -0.01% | – |
| EWJ | Exit | ISHARES INCput | $0 | – | -55,500 | -100.0% | -0.01% | – |
| HOLX | Exit | HOLOGIC, INC. | $0 | – | -54,233 | -100.0% | -0.01% | – |
| VLO | Exit | VALERO ENERGY CORP. | $0 | – | -60,150 | -100.0% | -0.01% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -15,637 | -100.0% | -0.01% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -79,500 | -100.0% | -0.01% | – |
| AYI | Exit | ACUITY BRANDS, INC.call | $0 | – | -25,600 | -100.0% | -0.01% | – |
| EXPE | Exit | EXPEDIA GROUP INCput | $0 | – | -28,500 | -100.0% | -0.01% | – |
| LH | Exit | LABORATORY CORP AMER HLDGSput | $0 | – | -16,100 | -100.0% | -0.01% | – |
| CREE | Exit | CREE INCcall | $0 | – | -54,700 | -100.0% | -0.01% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -47,314 | -100.0% | -0.01% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -25,653 | -100.0% | -0.01% | – |
| AMAT | Exit | APPLIED MATERIALS INC. | $0 | – | -37,972 | -100.0% | -0.01% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -51,515 | -100.0% | -0.01% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -65,766 | -100.0% | -0.01% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -74,133 | -100.0% | -0.01% | – |
| PPG | Exit | PPG INDUSTRIES, INC. | $0 | – | -34,132 | -100.0% | -0.01% | – |
| HSBC | Exit | HSBC HOLDINGS PLCput | $0 | – | -196,900 | -100.0% | -0.01% | – |
| MAR | Exit | MARRIOTT INTL INC NEWput | $0 | – | -35,200 | -100.0% | -0.01% | – |
| OLN | Exit | OLIN CORP. | $0 | – | -106,301 | -100.0% | -0.01% | – |
| MFC | Exit | MANULIFE FINANCIAL CORP.put | $0 | – | -265,800 | -100.0% | -0.01% | – |
| DUK | Exit | DUKE ENERGY CORP NEWcall | $0 | – | -58,100 | -100.0% | -0.01% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE INput | $0 | – | -19,100 | -100.0% | -0.01% | – |
| EXC | Exit | EXELON CORP.put | $0 | – | -113,100 | -100.0% | -0.01% | – |
| DISCA | Exit | DISCOVERY INCput | $0 | – | -213,400 | -100.0% | -0.01% | – |
| PAYC | Exit | PAYCOM SOFTWARE INCput | $0 | – | -10,800 | -100.0% | -0.01% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -84,200 | -100.0% | -0.01% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORPput | $0 | – | -148,600 | -100.0% | -0.01% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORPput | $0 | – | -248,400 | -100.0% | -0.01% | – |
| NYT | Exit | NEW YORK TIMES CO.cl a | $0 | – | -118,013 | -100.0% | -0.01% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -88,941 | -100.0% | -0.01% | – |
| CGNX | Exit | COGNEX CORP. | $0 | – | -73,272 | -100.0% | -0.01% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -19,440 | -100.0% | -0.01% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -224,545 | -100.0% | -0.01% | – |
| ARW | Exit | ARROW ELECTRONICS INC.put | $0 | – | -57,600 | -100.0% | -0.01% | – |
| MCHI | Exit | ISHARES TRcall | $0 | – | -91,300 | -100.0% | -0.01% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INput | $0 | – | -127,500 | -100.0% | -0.01% | – |
| PPG | Exit | PPG INDUSTRIES, INC.call | $0 | – | -45,400 | -100.0% | -0.01% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -59,544 | -100.0% | -0.01% | – |
| BILL | Exit | BILL.COM HOLDINGS INC | $0 | – | -26,012 | -100.0% | -0.02% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM CORP. | $0 | – | -227,303 | -100.0% | -0.02% | – |
| TM | Exit | TOYOTA MOTOR CORPORATIONcall | $0 | – | -37,100 | -100.0% | -0.02% | – |
| ZTS | Exit | ZOETIS INCput | $0 | – | -40,000 | -100.0% | -0.02% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -15,236 | -100.0% | -0.02% | – |
| XOM | Exit | EXXON MOBIL CORP. | $0 | – | -132,627 | -100.0% | -0.02% | – |
| PM | Exit | PHILIP MORRIS INTERNATIONALput | $0 | – | -85,100 | -100.0% | -0.02% | – |
| DKNG | Exit | DRAFTKINGS INCcall | $0 | – | -174,400 | -100.0% | -0.02% | – |
| RY | Exit | ROYAL BANK OF CANADAcall | $0 | – | -82,300 | -100.0% | -0.02% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -50,567 | -100.0% | -0.02% | – |
| DEO | Exit | DIAGEO PLCcall | $0 | – | -42,100 | -100.0% | -0.02% | – |
| DVY | Exit | ISHARES TRcall | $0 | – | -69,800 | -100.0% | -0.02% | – |
| EQT | Exit | EQT CORP | $0 | – | -392,564 | -100.0% | -0.02% | – |
| WEN | Exit | WENDY`S CO | $0 | – | -382,166 | -100.0% | -0.02% | – |
| MCK | Exit | MCKESSON CORPORATIONput | $0 | – | -44,000 | -100.0% | -0.02% | – |
| AAP | Exit | ADVANCE AUTO PARTS INCput | $0 | – | -40,600 | -100.0% | -0.02% | – |
| DEO | Exit | DIAGEO PLCput | $0 | – | -46,600 | -100.0% | -0.02% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC.put | $0 | – | -47,600 | -100.0% | -0.02% | – |
| TMUS | Exit | T-MOBILE US INCput | $0 | – | -69,700 | -100.0% | -0.02% | – |
| TT | Exit | TRANE TECHNOLOGIES PLCput | $0 | – | -52,400 | -100.0% | -0.02% | – |
| TEL | Exit | TE CONNECTIVITY LTDput | $0 | – | -70,300 | -100.0% | -0.02% | – |
| MSFT | Exit | MICROSOFT CORPORATION | $0 | – | -33,817 | -100.0% | -0.02% | – |
| AER | Exit | AERCAP HOLDINGS N.V.put | $0 | – | -164,700 | -100.0% | -0.02% | – |
| EFA | Exit | ISHARES TRcall | $0 | – | -123,500 | -100.0% | -0.02% | – |
| RSG | Exit | REPUBLIC SERVICES, INC.put | $0 | – | -82,500 | -100.0% | -0.02% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -62,369 | -100.0% | -0.02% | – |
| MPWR | Exit | MONOLITHIC POWER SYSTEM INCcall | $0 | – | -20,600 | -100.0% | -0.02% | – |
| PPG | Exit | PPG INDUSTRIES, INC.put | $0 | – | -72,400 | -100.0% | -0.02% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -49,330 | -100.0% | -0.02% | – |
| DHI | Exit | D.R. HORTON INC. | $0 | – | -125,911 | -100.0% | -0.02% | – |
| IYR | Exit | ISHARES TRput | $0 | – | -103,400 | -100.0% | -0.02% | – |
| APD | Exit | AIR PRODUCTS & CHEMICALS INC | $0 | – | -40,383 | -100.0% | -0.02% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PLC | $0 | – | -104,485 | -100.0% | -0.02% | – |
| VFC | Exit | VF CORP. | $0 | – | -166,174 | -100.0% | -0.02% | – |
| LEN | Exit | LENNAR CORP.cl a | $0 | – | -124,189 | -100.0% | -0.03% | – |
| COST | Exit | COSTCO WHSL CORP NEWcall | $0 | – | -26,700 | -100.0% | -0.03% | – |
| SBUX | Exit | STARBUCKS CORP.call | $0 | – | -106,700 | -100.0% | -0.03% | – |
| ETN | Exit | EATON CORPORATION PLCput | $0 | – | -81,800 | -100.0% | -0.03% | – |
| WY | Exit | WEYERHAEUSER CO MTN BEput | $0 | – | -343,100 | -100.0% | -0.03% | – |
| NOW | Exit | SERVICENOW INCcall | $0 | – | -20,000 | -100.0% | -0.03% | – |
| IBB | Exit | ISHARES TRput | $0 | – | -78,100 | -100.0% | -0.03% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -45,497 | -100.0% | -0.03% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S.A.call | $0 | – | -58,200 | -100.0% | -0.03% | – |
| AER | Exit | AERCAP HOLDINGS N.V.call | $0 | – | -234,000 | -100.0% | -0.03% | – |
| KO | Exit | COCA-COLA COput | $0 | – | -269,700 | -100.0% | -0.03% | – |
| MPWR | Exit | MONOLITHIC POWER SYSTEM INCput | $0 | – | -30,500 | -100.0% | -0.03% | – |
| NFLX | Exit | NETFLIX INCput | $0 | – | -24,300 | -100.0% | -0.03% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -133,317 | -100.0% | -0.03% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -205,416 | -100.0% | -0.03% | – |
| PENN | Exit | PENN NATIONAL GAMING, INC.call | $0 | – | -219,600 | -100.0% | -0.04% | – |
| BLK | Exit | BLACKROCK INC.call | $0 | – | -19,000 | -100.0% | -0.04% | – |
| LRCX | Exit | LAM RESEARCH CORP.call | $0 | – | -28,000 | -100.0% | -0.04% | – |
| ABT | Exit | ABBOTT LABORATORIEScall | $0 | – | -139,300 | -100.0% | -0.04% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -797,532 | -100.0% | -0.04% | – |
| AON | Exit | AON PLC.put | $0 | – | -58,100 | -100.0% | -0.04% | – |
| PEP | Exit | PEPSICO INCput | $0 | – | -112,500 | -100.0% | -0.04% | – |
| VFC | Exit | VF CORP.put | $0 | – | -253,500 | -100.0% | -0.04% | – |
| GS | Exit | GOLDMAN SACHS GROUP, INC. | $0 | – | -45,588 | -100.0% | -0.04% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -116,042 | -100.0% | -0.04% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -177,634 | -100.0% | -0.04% | – |
| KEY | Exit | KEYCORPput | $0 | – | -828,700 | -100.0% | -0.04% | – |
| VNQ | Exit | VANGUARD INDEX FDSput | $0 | – | -174,000 | -100.0% | -0.04% | – |
| AON | Exit | AON PLC.call | $0 | – | -61,900 | -100.0% | -0.04% | – |
| Exit | CREE INC | $0 | – | -223,281 | -100.0% | -0.04% | – | |
| STZ | Exit | CONSTELLATION BRANDS INCput | $0 | – | -86,400 | -100.0% | -0.04% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -89,357 | -100.0% | -0.04% | – |
| DHR | Exit | DANAHER CORP.put | $0 | – | -62,300 | -100.0% | -0.04% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -30,898 | -100.0% | -0.04% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDcall | $0 | – | -186,400 | -100.0% | -0.05% | – |
| BUD | Exit | ANHEUSER-BUSCH IN BEV SA/NVsponsored adr | $0 | – | -374,655 | -100.0% | -0.05% | – |
| BUD | Exit | ANHEUSER-BUSCH IN BEV SA/NVput | $0 | – | -401,000 | -100.0% | -0.05% | – |
| ALGN | Exit | ALIGN TECHNOLOGY, INC.call | $0 | – | -35,100 | -100.0% | -0.05% | – |
| APD | Exit | AIR PRODUCTS & CHEMICALS INCput | $0 | – | -92,400 | -100.0% | -0.05% | – |
| MCD | Exit | MCDONALD`S CORPput | $0 | – | -100,700 | -100.0% | -0.05% | – |
| RY | Exit | ROYAL BANK OF CANADAput | $0 | – | -244,600 | -100.0% | -0.05% | – |
| MO | Exit | ALTRIA GROUP INC.put | $0 | – | -576,400 | -100.0% | -0.06% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcall | $0 | – | -126,500 | -100.0% | -0.06% | – |
| TGT | Exit | TARGET CORPcall | $0 | – | -116,300 | -100.0% | -0.06% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILLcall | $0 | – | -15,500 | -100.0% | -0.06% | – |
| XLI | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -311,200 | -100.0% | -0.07% | – |
| IJR | Exit | ISHARES TRcall | $0 | – | -293,500 | -100.0% | -0.07% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -1,142,810 | -100.0% | -0.08% | – |
| CREE | Exit | CREE INCput | $0 | – | -481,000 | -100.0% | -0.08% | – |
| HON | Exit | HONEYWELL INTERNATIONAL INCput | $0 | – | -206,200 | -100.0% | -0.10% | – |
| MPC | Exit | MARATHON PETROLEUM CORP | $0 | – | -781,955 | -100.0% | -0.11% | – |
| IBB | Exit | ISHARES TRcall | $0 | – | -360,100 | -100.0% | -0.13% | – |
| ACWI | Exit | ISHARES TRput | $0 | – | -584,700 | -100.0% | -0.13% | – |
| XLI | Exit | SELECT SECTOR SPDR TRput | $0 | – | -655,200 | -100.0% | -0.14% | – |
| IWD | Exit | ISHARES TRput | $0 | – | -523,400 | -100.0% | -0.18% | – |
| GDX | Exit | VANECK ETF TRUSTput | $0 | – | -3,475,200 | -100.0% | -0.22% | – |
| ISRG | Exit | INTUITIVE SURGICAL INCput | $0 | – | -104,000 | -100.0% | -0.23% | – |
| LOW | Exit | LOWE`S COS., INC.put | $0 | – | -1,252,200 | -100.0% | -0.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-10
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.