Twin Tree Management, LP
Follow13F filer, CIK 1535588, DALLAS, TX
Twin Tree Management, LP reported $53,684,493,773 across 1,549 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-28. Its ten largest share positions make up 17.09% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-004202
- Period
- 2025-06-30
- Reported value
- $53.7B
- Holdings
- 1,549
- Top 10 weight
- 17.09%
- New
- 482
- Sold out
- 448
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IGVadded | +862,487 | $94.4M |
| XLKnew | +306,934 | $77.7M |
| VOOnew | +129,245 | $73.4M |
| SMHadded | +197,913 | $55.2M |
| APHadded | +511,680 | $50.5M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| GOOGLexited | -835,821 | -$129M |
| MUreduced | -628,982 | -$77.5M |
| AVGOexited | -447,121 | -$74.9M |
| ORCLexited | -520,794 | -$72.8M |
| AMZNexited | -333,856 | -$63.5M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 433 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| EIXEDISON INTL Stock | put | 24,900 | $1.28M | new |
| OPCHOPTION CARE HEALTH INC Stock | put | 39,300 | $1.28M | -15,700 |
| SNSHARKNINJA INC Stock | call | 12,400 | $1.23M | new |
| LOPEGRAND CANYON ED INC Stock | put | 6,400 | $1.21M | new |
| TFIITFI INTERNATIONAL INC Stock | call | 13,400 | $1.2M | -17,000 |
| UGIUGI CORP NEW Stock | put | 32,600 | $1.19M | +28,600 |
| BAMBROOKFIELD ASSET MANAGMT LTD Stock | call | 20,800 | $1.15M | new |
| PENPENUMBRA INC Stock | put | 4,400 | $1.13M | new |
| BROSDUTCH BROS INC CL A | call | 16,400 | $1.12M | -36,900 |
| AGIALAMOS GOLD INC Stock | call | 41,300 | $1.1M | new |
| DAYDAYFORCE INC COM | put | 19,300 | $1.07M | new |
| GSKGSK PLC ADR | put | 26,800 | $1.03M | new |
| PCGPG&E CORP Stock | put | 73,800 | $1.03M | -19,700 |
| SRESEMPRA Stock | put | 13,500 | $1.02M | new |
| CACCCREDIT ACCEP CORP MICH COM | put | 2,000 | $1.02M | new |
| AFLAFLAC INC Stock | put | 9,600 | $1.01M | new |
| LNTHLANTHEUS HLDGS INC COM | call | 12,100 | $991K | -26,500 |
| COLBCOLUMBIA BKG SYS INC COM | call | 40,800 | $954K | new |
| TTEKTETRA TECH INC NEW COM | put | 26,500 | $953K | new |
| CPBTHE CAMPBELLS COMPANY Stock | put | 30,500 | $935K | new |
| KEYSKEYSIGHT TECHNOLOGIES INC Stock | call | 5,600 | $918K | -143,800 |
| HALOHALOZYME THERAPEUTICS INC Stock | put | 17,600 | $916K | new |
| SLMSLM CORP Stock | put | 27,600 | $905K | new |
| KTOSKRATOS DEFENSE & SEC SOLUTIO COM NEW | put | 19,400 | $901K | new |
| AMANTERO MIDSTREAM CORP Stock | call | 47,400 | $898K | -208,000 |
| BRKRBRUKER CORP COM | put | 21,600 | $890K | new |
| CPAYCORPAY INC Stock | put | 2,600 | $863K | new |
| HRBBLOCK H & R INC Stock | call | 15,700 | $862K | new |
| JXNJACKSON FINANCIAL INC Stock | put | 9,700 | $861K | 0 |
| IYRISHARES TR U.S. REAL ES ETF | call | 9,000 | $853K | -18,100 |
| BIIBBIOGEN INC Stock | put | 6,700 | $841K | -3,800 |
| BLKBLACKROCK INC COM | call | 800 | $839K | 0 |
| VNOVORNADO RLTY TR SH BEN INT | put | 21,800 | $834K | new |
| BIIBBIOGEN INC Stock | call | 6,600 | $829K | -7,400 |
| WSCWILLSCOT HLDGS CORP COM CL A | put | 30,200 | $827K | -8,200 |
| SMMTSUMMIT THERAPEUTICS INC COM | call | 38,200 | $813K | -67,400 |
| KLACKLA CORP COM | put | 900 | $806K | new |
| HLNHALEON PLC ADR | call | 77,500 | $804K | new |
| KBRKBR INC Stock | call | 16,600 | $796K | -9,200 |
| SJMSMUCKER J M CO COM NEW | put | 8,000 | $786K | -58,600 |
| ALLYALLY FINL INC Stock | put | 20,100 | $783K | -21,200 |
| ECHOECHOSTAR CORP CL A | put | 28,200 | $781K | -5,000 |
| TXTTEXTRON INC Stock | call | 9,200 | $739K | new |
| WLKWESTLAKE CORPORATION COM | call | 9,700 | $737K | new |
| CECELANESE CORP DEL Stock | put | 13,300 | $736K | new |
| SNSHARKNINJA INC Stock | put | 7,400 | $733K | -91,400 |
| XLRESELECT SECTOR SPDR TR SHS | call | 17,400 | $721K | -154,900 |
| OREALTY INCOME CORP REIT | put | 12,200 | $703K | -305,900 |
| PNWPINNACLE WEST CAP CORP COM | call | 7,800 | $698K | 0 |
| ALLALLSTATE CORP Stock | call | 3,400 | $684K | new |
| CORTCORCEPT THERAPEUTICS INC COM | put | 9,300 | $683K | 0 |
| MARAMARA HOLDINGS INC Stock | call | 42,900 | $673K | new |
| RYANRYAN SPECIALTY HOLDINGS INC Stock | put | 9,800 | $666K | new |
| DUOLDUOLINGO INC Stock | call | 1,600 | $656K | -69,200 |
| CMCANADIAN IMPERIAL BANK OF CO Stock | call | 9,200 | $652K | new |
| CLFCLEVELAND-CLIFFS INC NEW Stock | put | 82,600 | $628K | -501,800 |
| GTLSCHART INDS INC COM | call | 3,800 | $626K | new |
| FRSHFRESHWORKS INC Stock | call | 40,900 | $610K | 0 |
| UTHRUNITED THERAPEUTICS CORP DEL Stock | put | 2,100 | $603K | new |
| OVVOVINTIV INC COM | put | 15,000 | $571K | -411,100 |
| MGMMGM RESORTS INTERNATIONAL COM | call | 16,400 | $564K | -124,300 |
| FERGFERGUSON ENTERPRISES INC Stock | put | 2,500 | $544K | -64,600 |
| BBWIBATH & BODY WORKS INC Stock | call | 17,800 | $533K | +600 |
| WPCWP CAREY INC REIT | put | 8,500 | $530K | +8,200 |
| BWXTBWX TECHNOLOGIES INC COM | put | 3,600 | $519K | new |
| ADMARCHER DANIELS MIDLAND CO Stock | call | 9,500 | $501K | new |
| ELANELANCO ANIMAL HEALTH INC Stock | call | 34,700 | $496K | new |
| IDCCINTERDIGITAL INC Stock | put | 2,200 | $493K | new |
| AMGAFFILIATED MANAGERS GROUP Stock | call | 2,400 | $472K | 0 |
| MRNAMODERNA INC COM | call | 17,000 | $469K | -13,600 |
| KDKYNDRYL HLDGS INC COMMON STOCK | put | 11,000 | $462K | -81,000 |
| BNYBANK OF NY MELLON CORP Stock | call | 5,000 | $456K | new |
| SSENTINELONE INC CL A | call | 23,000 | $420K | -47,800 |
| JLLJONES LANG LASALLE INC Stock | put | 1,600 | $409K | new |
| UTHRUNITED THERAPEUTICS CORP DEL Stock | call | 1,400 | $402K | new |
| FCNCAFIRST CTZNS BANCSHARES INC D Stock | put | 200 | $391K | -10,200 |
| AROCARCHROCK INC COM | call | 15,400 | $382K | 0 |
| ENPHENPHASE ENERGY INC Stock | put | 9,400 | $373K | -56,200 |
| MDGLMADRIGAL PHARMACEUTICALS INC Stock | put | 1,200 | $363K | -26,400 |
| BMRNBIOMARIN PHARMACEUTICAL INC COM | call | 6,600 | $363K | new |
| FRTFEDERAL RLTY INVT TR NEW SH BEN INT NEW | call | 3,800 | $361K | new |
| OZKBANK OZK LITTLE ROCK ARK Stock | put | 7,300 | $344K | -14,000 |
| ODFLOLD DOMINION FREIGHT LINE IN Stock | put | 2,100 | $341K | -11,500 |
| IONQIONQ INC Stock | call | 7,900 | $339K | new |
| EXELEXELIXIS INC Stock | put | 7,300 | $322K | +3,000 |
| DBXDROPBOX INC Stock | call | 10,200 | $292K | new |
| STESTERIS PLC Stock | call | 1,200 | $288K | new |
| INGING GROEP N.V. ADR | call | 13,000 | $284K | new |
| FLRFLUOR CORP COM | call | 5,400 | $277K | new |
| ILMNILLUMINA INC COM | call | 2,900 | $277K | new |
| MHKMOHAWK INDS INC COM | put | 2,600 | $273K | 0 |
| OBDCBLUE OWL CAPITAL CORPORATION CEF | call | 18,700 | $268K | +2,600 |
| EQTEQT CORP Stock | put | 4,500 | $262K | -133,600 |
| SNPSSYNOPSYS INC Stock | call | 500 | $256K | new |
| ALVAUTOLIV INC COM | call | 2,200 | $246K | new |
| CRKCOMSTOCK RES INC Stock | put | 8,800 | $243K | new |
| VWOVANGUARD INTL EQUITY INDEX F SHS | call | 4,200 | $208K | +4,000 |
| LOARLOAR HOLDINGS INC Stock | put | 2,100 | $181K | new |
| CPCANADIAN PACIFIC KANSAS CITY Stock | put | 2,200 | $174K | 0 |
| PEGAPEGASYSTEMS INC Stock | call | 3,000 | $162K | new |
| COOCOOPER COS INC COM | put | 2,100 | $149K | new |
| NVSNOVARTIS AG ADR | put | 1,100 | $133K | new |
| CRCRANE COMPANY Stock | call | 700 | $133K | new |
| RRXREGAL REXNORD CORPORATION COM | put | 700 | $101K | new |
| INDAISHARES TR MSCI INDIA ETF | call | 1,700 | $94.7K | new |
| PFGPRINCIPAL FINANCIAL GROUP IN Stock | call | 1,100 | $87.4K | -4,500 |
| DOCHEALTHPEAK PROPERTIES INC REIT | call | 3,200 | $56K | -58,400 |
| HHYATT HOTELS CORP Stock | put | 200 | $27.9K | new |
| EVREVERCORE INC Stock | call | 100 | $27K | new |
| WWDWOODWARD INC Stock | call | 100 | $24.5K | new |
| FRTFEDERAL RLTY INVT TR NEW SH BEN INT NEW | put | 100 | $9.5K | new |
| HALOHALOZYME THERAPEUTICS INC Stock | call | 100 | $5.2K | -11,500 |
| CELHCELSIUS HLDGS INC COM NEW | call | 100 | $4.64K | -272,600 |
| AXTAAXALTA COATING SYS LTD Stock | put | 100 | $2.97K | 0 |
| RCIROGERS COMMUNICATIONS INC Stock | call | 100 | $2.97K | new |
| ELANELANCO ANIMAL HEALTH INC Stock | put | 100 | $1.43K | new |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 448. All 448
| Security | Shares before | Value before | Type |
|---|---|---|---|
| XLKSELECT SECTOR SPDR TR | 654,000 | $135M | call |
| GOOGLALPHABET INC | 835,821 | $129M | shares |
| AVGOBROADCOM INC | 447,121 | $74.9M | shares |
| ORCLORACLE CORP | 520,794 | $72.8M | shares |
| XLBSELECT SECTOR SPDR TR | 834,400 | $71.7M | call |
| AMZNAMAZON COM INC | 333,856 | $63.5M | shares |
| IWMISHARES TR | 316,564 | $63.2M | shares |
| EGEVEREST GROUP LTD | 159,000 | $57.8M | call |
| NUENUCOR CORP | 425,000 | $51.1M | call |
| HSYHERSHEY CO | 253,400 | $43.3M | call |
| EGEVEREST GROUP LTD | 118,500 | $43.1M | put |
| AMDADVANCED MICRO DEVICES INC | 400,429 | $41.1M | shares |
| URIUNITED RENTALS INC | 58,400 | $36.6M | put |
| BLKBLACKROCK INC | 38,600 | $36.5M | put |
| COINCOINBASE GLOBAL INC | 210,182 | $36.2M | shares |
| TOLTOLL BROTHERS INC | 342,100 | $36.1M | call |
| DELLDELL TECHNOLOGIES INC | 377,998 | $34.5M | shares |
| FERGFERGUSON ENTERPRISES INC | 194,300 | $31.1M | call |
| AZNASTRAZENECA PLC-SPONS ADR | 413,292 | $30.4M | shares |
| CATCATERPILLAR INC | 91,734 | $30.3M | shares |
| TAT&T INC | 1,038,000 | $29.4M | call |
| GDXJVANECK ETF TRUST | 512,100 | $29.3M | put |
| VNQVANGUARD INDEX FDS | 321,300 | $29.1M | call |
| ISRGINTUITIVE SURGICAL INC | 58,400 | $28.9M | put |
| TXNTEXAS INSTRS INC | 160,242 | $28.8M | shares |
| APOAPOLLO GLOBAL MGMT INC | 209,800 | $28.7M | put |
| NTAPNETAPP INC | 302,800 | $26.6M | put |
| COSTCOSTCO WHOLESALE CORPORATION | 27,578 | $26.1M | shares |
| NVDANVIDIA CORPORATION | 236,554 | $25.6M | shares |
| TEAMATLASSIAN CORPORATION | 112,301 | $23.8M | shares |
| PGPROCTER & GAMBLE CO | 138,200 | $23.6M | put |
| KRKROGER CO | 332,900 | $22.5M | put |
| ADIANALOG DEVICES INC | 110,800 | $22.3M | call |
| DEDEERE & CO | 47,000 | $22.1M | put |
| TGTTARGET CORP | 208,887 | $21.8M | shares |
| DDOGDATADOG INC | 217,512 | $21.6M | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 352,957 | $21.5M | shares |
| MCKMCKESSON CORP | 31,500 | $21.2M | call |
| ELVELEVANCE HEALTH INC FORMERLY | 47,938 | $20.9M | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 945,400 | $18.4M | put |
| AAGILENT TECHNOLOGIES INC | 155,767 | $18.2M | shares |
| TMUST-MOBILE US INC | 67,222 | $17.9M | shares |
| PFEPFIZER INC | 698,854 | $17.7M | shares |
| DRIDARDEN RESTAURANTS INC | 84,600 | $17.6M | put |
| XLYSELECT SECTOR SPDR TR | 87,500 | $17.3M | put |
| CMECME GROUP INC | 65,100 | $17.3M | put |
| CRWDCROWDSTRIKE HLDGS INC | 48,872 | $17.2M | shares |
| PANWPALO ALTO NETWORKS INC | 95,791 | $16.3M | shares |
| MDLZMONDELEZ INTL INC | 239,706 | $16.3M | shares |
| BABOEING CO | 91,930 | $15.7M | shares |
| LPLALPL FINL HLDGS INC | 47,200 | $15.4M | call |
| DIASTATE STR SPDR DOW JONES IND | 36,106 | $15.2M | shares |
| FHNFIRST HORIZON CORPORATION | 771,700 | $15M | call |
| CEGCONSTELLATION ENERGY CORP | 73,900 | $14.9M | call |
| MSFTMICROSOFT CORP | 39,691 | $14.9M | shares |
| VTIVANGUARD INDEX FDS | 52,100 | $14.3M | call |
| RACEFERRARI N V | 32,900 | $14.1M | call |
| BHPBHP BILLITON LIMITED | 283,000 | $13.7M | call |
| FSLRFIRST SOLAR INC | 104,400 | $13.2M | call |
| RSPINVESCO EXCHANGE TRADED FD T | 75,683 | $13.1M | shares |
| INTUINTUIT | 20,996 | $12.9M | shares |
| SMMTSUMMIT THERAPEUTICS INC | 653,600 | $12.6M | put |
| BKNGBOOKING HOLDINGS INC | 2,700 | $12.4M | put |
| BARRICK GOLD CORPBARRICK GOLD CORP | 629,300 | $12.2M | call |
| IGVISHARES TR | 137,300 | $12.2M | put |
| NETCLOUDFLARE INC | 108,012 | $12.2M | shares |
| HIIHUNTINGTON INGALLS INDS INC | 59,235 | $12.1M | shares |
| SNVSYNOVUS FINANCIAL CORP | 256,200 | $12M | call |
| HIMSHIMS & HERS HEALTH INC | 393,784 | $11.6M | shares |
| TDTORONTO DOMINION BK ONT | 191,137 | $11.5M | shares |
| AESAES CORP | 917,997 | $11.4M | shares |
| IWRISHARES TR | 132,800 | $11.3M | put |
| RACEFERRARI N V | 26,256 | $11.2M | shares |
| FICOFAIR ISAAC CORP | 5,900 | $10.9M | call |
| DBXDROPBOX INC | 399,641 | $10.7M | shares |
| HASHASBRO INC | 172,721 | $10.6M | shares |
| NDSNNORDSON CORP | 52,200 | $10.5M | put |
| KOCOCA COLA CO | 144,500 | $10.3M | put |
| KOCOCA COLA CO | 144,251 | $10.3M | shares |
| CMACOMERICA INC | 174,100 | $10.3M | put |
| SYFSYNCHRONY FINANCIAL | 192,900 | $10.2M | call |
| SNAPSNAP INC | 1,146,000 | $9.98M | call |
| LUVSOUTHWEST AIRLS CO | 294,285 | $9.88M | shares |
| NXPINXP SEMICONDUCTORS N V | 51,600 | $9.81M | put |
| CRCCALIFORNIA RES CORP | 216,800 | $9.53M | call |
| EGEVEREST GROUP LTD | 25,991 | $9.44M | shares |
| EBAYEBAY INC. | 138,430 | $9.38M | shares |
| WCCWESCO INTL INC | 60,300 | $9.36M | put |
| RHRH | 37,200 | $8.72M | call |
| WELLWELLTOWER INC | 55,517 | $8.51M | shares |
| EXASEXACT SCIENCES CORP | 195,300 | $8.45M | call |
| VIGVANGUARD SPECIALIZED FUNDS | 43,100 | $8.36M | call |
| RRCRANGE RES CORP | 209,200 | $8.35M | put |
| GPCGENUINE PARTS CO | 69,877 | $8.33M | shares |
| BACBANK OF AMER CORP | 199,265 | $8.32M | shares |
| CNICANADIAN NATL RY CO | 83,700 | $8.16M | put |
| DLRDIGITAL RLTY TR INC | 56,900 | $8.15M | call |
| AITAPPLIED INDL TECHNOLOGIES IN | 35,400 | $7.98M | call |
| EXPEAGLE MATLS INC | 35,100 | $7.79M | put |
| CSGPCOSTAR GROUP INC | 96,784 | $7.67M | shares |
How Q2 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001085146-25-004202 | base | 2025-07-28 | acceptance time not in the bulk data set |