13F-HR filed by Twin Tree Management, LP
Twin Tree Management, LP filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-28, with 1,549 holding rows worth $53,684,493,773.
- Accession
- 0001085146-25-004202
- Filer
- CIK 1535588
- Filed
- 2025-07-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,549 entries on the cover page, a total value of $53,684,493,773 stated on the cover page (in dollars after the unit check, H1), rows summing to $53,684,493,773 with VALUE read as dollars as filed, 13F file number 028-15586. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AUTOLIV INC | 052800109 | COM | 2,200 | $246,180 | dollars as filed | call |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 9,545 | $245,402 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 8,800 | $243,496 | dollars as filed | put |
| HOME BANCSHARES INC COM | 436893200 | Stock | 8,052 | $229,160 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 2,112 | $219,268 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 869 | $214,860 | dollars as filed | |
| VWO | 922042858 | SHS | 4,200 | $207,732 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 504 | $206,040 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,122 | $205,853 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 1,988 | $196,792 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 3,777 | $196,480 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 871 | $189,660 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 2,642 | $188,190 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 2,100 | $180,957 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 1,298 | $176,541 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 2,200 | $174,394 | dollars as filed | put |
| MOHAWK INDS INC | 608190104 | COM | 1,605 | $168,268 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 5,089 | $165,291 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 3,000 | $162,390 | dollars as filed | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1,994 | $155,492 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 2,100 | $149,436 | dollars as filed | put |
| QORVO INC COM | 74736K101 | Stock | 1,728 | $146,724 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 3,617 | $140,882 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,100 | $133,111 | dollars as filed | put |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 700 | $132,923 | dollars as filed | call |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 336 | $101,687 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 700 | $101,472 | dollars as filed | put |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,700 | $94,656 | dollars as filed | call |
| KLA CORP | 482480100 | COM | 105 | $94,053 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,100 | $87,373 | dollars as filed | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 477 | $80,460 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,004 | $72,228 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 3,200 | $56,032 | dollars as filed | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 170 | $37,055 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 200 | $27,930 | dollars as filed | put |
| EVERCORE INC CLASS A | 29977A105 | Stock | 100 | $27,002 | dollars as filed | call |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 102 | $26,090 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 100 | $24,509 | dollars as filed | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 110 | $17,335 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 150 | $11,010 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 133 | $10,564 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 100 | $9,499 | dollars as filed | put |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 100 | $5,202 | dollars as filed | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 100 | $4,639 | dollars as filed | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 100 | $2,969 | dollars as filed | put |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 100 | $2,966 | dollars as filed | call |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 100 | $1,428 | dollars as filed | put |
| BADGER METER INC COM | 056525108 | Stock | 4 | $980 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 4 | $837 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-004202 | this filing | 2025-07-28 | acceptance time not in the bulk data set |