Twin Tree Management, LP: ROST position timeline

Twin Tree Management, LP held 0 ROST shares at 2025-09-30 per its 13F-HR filed 2025-11-13.

the latest 13F is the newest step

1. period ended2025-09-30

   13F 0 shares

   Change vs previous 13F -237,933 shares

   13F-HR 0001535588-25-000009 filed by Twin Tree Management, LP
   Filed 2025-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

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

2. period ended2025-06-30

   13F 237,933 shares

   Change vs previous 13F +237,933 shares

   0.76% of the 13F portfolio, value $30,355,493.

   13F-HR 0001085146-25-004202 filed by Twin Tree Management, LP
   Filed 2025-07-28 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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

3. period ended2025-03-31

   13F 0 shares

   Change vs previous 13F -68,784 shares

   13F-HR 0001535588-25-000003 filed by Twin Tree Management, LP
   Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

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

4. period ended2024-12-31

   13F 68,784 shares

   Change vs previous 13F +25,667 shares

   0.25% of the 13F portfolio, value $10,404,956.

   13F-HR 0001535588-25-000002 filed by Twin Tree Management, LP
   Filed 2025-02-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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

5. period ended2024-09-30

   13F 43,117 shares

   Change vs previous 13F not available

   0.15% of the 13F portfolio, value $6,489,539.

   13F-HR 0001535588-24-000005 filed by Twin Tree Management, LP
   Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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