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Disclosery

Twin Tree Management, LP: RMBS position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Twin Tree Management, LP on RMBS, newest first. How the timeline and the estimate are built.

Twin Tree Management, LP held 3,992 RMBS shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 3,992 shares
    Change vs previous 13F +3,992 shares

    0.08% of the 13F portfolio, value $529,898.

    13F-HR 0001535588-26-000004 filed by Twin Tree Management, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 0 shares
    Change vs previous 13F -455 shares

    13F-HR 0001535588-26-000003 filed by Twin Tree Management, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  3. period ended2025-12-31
    13F 455 shares
    Change vs previous 13F -5,169 shares

    <0.01% of the 13F portfolio, value $41,810.

    13F-HR 0001535588-26-000002 filed by Twin Tree Management, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 5,624 shares
    Change vs previous 13F +5,624 shares

    0.03% of the 13F portfolio, value $586,021.

    13F-HR 0001535588-25-000009 filed by Twin Tree Management, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 0 shares
    Change vs previous 13F -16,172 shares

    13F-HR 0001085146-25-004202 filed by Twin Tree Management, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  6. period ended2025-03-31
    13F 16,172 shares
    Change vs previous 13F +16,172 shares

    0.02% of the 13F portfolio, value $837,305.

    13F-HR 0001535588-25-000003 filed by Twin Tree Management, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 0 shares
    Change vs previous 13F -90,245 shares

    13F-HR 0001535588-25-000002 filed by Twin Tree Management, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  8. period ended2024-09-30
    13F 90,245 shares
    Change vs previous 13F not available

    0.09% of the 13F portfolio, value $3,810,144.

    13F-HR 0001535588-24-000005 filed by Twin Tree Management, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).