13F-HR filed by Twin Tree Management, LP
Twin Tree Management, LP filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 1,515 holding rows worth $53,055,836,606.
- Accession
- 0001535588-25-000003
- Filer
- CIK 1535588
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 1,515 entries on the cover page, a total value of $53,055,836,606 stated on the cover page (in dollars after the unit check, H1), rows summing to $53,055,836,606 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 |
|---|---|---|---|---|---|---|
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 400 | $6,236 | dollars as filed | put |
| ROLLINS INC COM | 775711104 | Stock | 100 | $5,403 | dollars as filed | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 67 | $5,367 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 500 | $5,045 | dollars as filed | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 219 | $4,838 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 785 | $4,788 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,223 | $4,611 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 100 | $3,317 | dollars as filed | put |
| AMCOR PLC | G0250X107 | ORD | 326 | $3,162 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 125 | $2,749 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 181 | $2,648 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 62 | $1,684 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 121 | $1,093 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 104 | $864 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 30 | $407 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535588-25-000003 | this filing | 2025-05-15 | acceptance time not in the bulk data set |