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Disclosery

Twin Tree Management, LP: XRT position timeline

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

Twin Tree Management, LP held 9,574 XRT 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 9,574 shares
    Change vs previous 13F -61,696 shares

    0.13% of the 13F portfolio, value $840,023.

    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 71,270 shares
    Change vs previous 13F +63,941 shares

    1.2% of the 13F portfolio, value $5,735,097.

    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).

  3. period ended2025-12-31
    13F 7,329 shares
    Change vs previous 13F -119,852 shares

    0.06% of the 13F portfolio, value $625,090.

    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 127,181 shares
    Change vs previous 13F -215,680 shares

    0.51% of the 13F portfolio, value $10,960,459.

    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 342,861 shares
    Change vs previous 13F +69,430 shares

    0.67% of the 13F portfolio, value $26,420,868.

    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).

  6. period ended2025-03-31
    13F 273,431 shares
    Change vs previous 13F +273,431 shares

    0.42% of the 13F portfolio, value $18,891,347.

    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 -9,893 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 9,893 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $768,587.

    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).