Twin Tree Management, LP [Rocket]

Holdings

Twin Tree Management, LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST		Put	800	-3,286,900	21,752,000	-313,666,000	0.00		Hist	06/30/2023
H&R BLOCK INC	HRB	Common	67	-248,829	2,135,000	-8,453,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	FXI	OPTION	390	-571,690	10,604,000	-4,190,000	0.00		Hist	06/30/2023
SERVICE CORP INTERNATIONAL	SCI	Common	16	-74,249	1,033,000	-3,255,000	0.00		Hist	06/30/2023
Fidelity National Financial, Inc.	FNF	Common	15	-7,285	540,000	276,000	0.00	0.00	Hist	06/30/2023
Viatris Inc	VTRS	Stock	194	-145,167	1,936,000	698,000	0.00	0.00	Hist	06/30/2023
Equitable Holdings, Inc.		Common	46	-5,247	1,249,000	1,110,000	0.00		Hist	06/30/2023
Howmet Aerospace Inc.	HWM	Common Stock	66	-43,949	3,271,000	1,910,000	0.00	0.00	Hist	06/30/2023
AerCap Holdings N.V.	AER	Common	33	-538	2,096,000	2,072,000	0.00		Hist	06/30/2023
CLARIVATE Plc	CLVT	Common	546	-25,908	5,203,000	4,955,000	0.00	0.00	Hist	06/30/2023
VALVOLINE INC	VVV	COM	172	-14,663	6,452,000	6,076,000	0.00	0.00	Hist	06/30/2023
WillScot Mobile Mini Holdings Corp.	WSC	COM	160	-19,077	7,646,000	6,870,000	0.00		Hist	06/30/2023
Western Union CO	WU	Common	814	-116,485	9,548,000	7,964,000	0.00	0.00	Hist	06/30/2023
EVEREST RE GROUP LTD	RE	Common	56	-5,834	19,144,000	17,598,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	INDA	Common	453	-24,515	19,796,000	18,778,000	0.00		Hist	06/30/2023
DBX ETF TR DBXTR HAR CS 300	ASHR	STOCK	998	-109,187	26,706,000	23,721,000	0.00		Hist	06/30/2023
Toast, Inc.	TOST	Common	1,159	-109,136	26,159,000	24,315,000	0.00		Hist	06/30/2023
iSHARES TRUST	ITA	Common	281	-75,128	32,784,000	25,907,000	0.00		Hist	06/30/2023
Global-E Online Ltd.	GLBE	SHS	760	-170,156	31,114,000	26,540,000	0.00	0.00	Hist	06/30/2023
UBS Group AG	UBS	SHS	1,684	-324,242	34,135,000	29,406,000	0.00		Hist	06/30/2023
HALOZYME THERAPEUTICS, INC.	HALO	COM	1,639	-5,916	59,119,000	58,820,000	0.00	0.00	Hist	06/30/2023
TOYOTA MOTOR CORP/	TM	Common	381	-447	61,246,000	61,138,000	0.00	0.00	Hist	06/30/2023
UGI CORP /PA/	UGI	Common	2,747	-5,220	74,087,000	73,829,000	0.00		Hist	06/30/2023
WASTE MANAGEMENT INC	WM	Common	694	-12,136	120,353,000	118,298,000	0.00	0.00	Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	878	-18,669	210,720,000	205,671,000	0.00	0.00	Hist	06/30/2023
ENTEGRIS INC	ENTG	Common	1,991	-137,536	220,643,000	209,059,000	0.00	0.00	Hist	06/30/2023
Aon plc	AON	Common Stock	737	-7,390	254,412,000	252,235,000	0.00		Hist	06/30/2023
FLEETCOR TECHNOLOGIES INC	FLT	Common	1,025	-307	257,357,000	257,122,000	0.00	0.00	Hist	06/30/2023
STMicroelectronics N.V.	STM	NY REGISTRY	5,584	-205,567	279,144,000	272,611,000	0.00		Hist	06/30/2023
Accenture plc	ACN	COM	1,093	-18,250	337,278,000	332,301,000	0.00	0.00	Hist	06/30/2023
ING GROEP NV	ING	ADR	28,038	-774,221	377,672,000	370,853,000	0.00		Hist	06/30/2023
UNITED THERAPEUTICS Corp	UTHR	Common	1,842	-2,615	406,622,000	405,689,000	0.00	0.00	Hist	06/30/2023
AUTOLIV INC		Call	5,300	-43,400	450,712,000	447,467,000	0.00		Hist	06/30/2023
GENERAL DYNAMICS CORP	GD	Common	2,138	-963	459,991,000	459,333,000	0.00	0.00	Hist	06/30/2023
NEUROCRINE BIOSCIENCES INC	NBIX	Common	5,177	-7,300	488,191,000	486,866,000	0.00	0.01	Hist	06/30/2023
<< Prev Next >>