Twin Tree Management, LP

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 838
Total Value: 15224428079
Accession Number: 0001535588-25-000003
Form Type: 13F-HR
CIK: 0001535588
Manager Name: Twin Tree Management, LP

Data Enrichment

95% identified

797 identified41 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

838 positions • $15,224,428.079K total value

838 positions

Manager:

SEC FilingSEC DataHachi Filing

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Vertiv Holdings Co

VRT|92537N108

78211(-87.2%)

Value:

$5.6B(-91.8%)

WELLS FARGO & COMPANY/MN

WFC|949746101

78610(-91.7%)

Value:

$5.6B(-91.5%)

BALL Corp

BALL|058498106

107618(+2052.4%)

Value:

$5.6B(+1932.9%)

TOYOTA MOTOR CORP/

TM|892331307

31352(-11.1%)

Value:

$5.5B(-19.4%)

Booking Holdings Inc.

BKNG|09857L108

1197(-91.2%)

Value:

$5.5B(-91.9%)

Coterra Energy Inc.

CTRA|127097103

189000(-14.6%)

Value:

$5.5B(-3.4%)

LENNAR CORP /NEW/

LEN|526057104

47400(-37.9%)

Value:

$5.4B(-47.7%)

CORCEPT THERAPEUTICS INC

CORT|218352102

46870(+671.9%)

Value:

$5.4B(+1649.7%)

Cboe Global Markets, Inc.

CBOE|12503M108

23434

Value:

$5.3B

CENTERPOINT ENERGY INC

CNP|15189T107

146200(+161.1%)

Value:

$5.3B(+198.1%)

GENERAL MILLS INC

GIS|370334104

87800(+10633.5%)

Value:

$5.2B(+9963.6%)

ServiceNow, Inc.

NOW|81762P102

6564(-88.8%)

Value:

$5.2B(-91.6%)

DOW INC.

DOW|260557103

145700(+10708.6%)

Value:

$5.1B(+9305.4%)

VALERO ENERGY CORP/TX

VLO|91913Y100

38500(+9.3%)

Value:

$5.1B(+17.8%)

TENET HEALTHCARE CORP

THC|88033G407

37500(+0.0%)

Value:

$5.0B(+6.5%)

VISA INC.

V|92826C839

14352(-67.9%)

Value:

$5.0B(-64.4%)

Voya Financial, Inc.

VOYA|929089100

74100(+226.4%)

Value:

$5.0B(+221.3%)

LPL Financial Holdings Inc.

LPLA|50212V100

15300(-80.9%)

Value:

$5.0B(-80.9%)

INTERNATIONAL FLAVORS & FRAGRANCES INC

IFF|459506101

64100(+1508.9%)

Value:

$5.0B(+1376.9%)

US BANCORP \DE\

USB|902973304

117300(-84.3%)

Value:

$5.0B(-86.2%)

Instrument	Shares		Other Manager	Value
Vertiv Holdings Co(VRTcusip92537N108)	78.2K	QoQ -87.17% (-531.5K) YoY -83.44% (-394.4K)	All Managers (Combined)	$5.6M	QoQ -91.84% (-$63.6M) YoY -85.36% (-$32.9M)
Wells Fargo & Company/Mn(WFCcusip949746101)	78.6K	QoQ -91.71% (-870.4K) YoY NEW(+78.6K)	All Managers (Combined)	$5.6M	QoQ -91.53% (-$61.0M) YoY NEW(+$5.6M)
Ball Corp(BALLcusip058498106)	107.6K	QoQ +2052.36% (+102.6K) YoY +191.64% (+70.7K)	All Managers (Combined)	$5.6M	QoQ +1932.89% (+$5.3M) YoY +125.44% (+$3.1M)
Toyota Motor Corp/(TMcusip892331307)	31.4K	QoQ -11.09% (-3.9K) YoY +23.39% (-5.9K)	All Managers (Combined)	$5.5M	QoQ -19.35% (-$1.3M) YoY -13.44% (-$859.9K)
Booking Holdings Inc.(BKNGcusip09857L108)	1.2K	QoQ -91.24% (-12.5K) YoY +36.17% (+318)	All Managers (Combined)	$5.5M	QoQ -91.87% (-$62.4M) YoY +72.92% (+$2.3M)
Coterra Energy Inc.(CTRAcusip127097103)	189.0K	QoQ -14.63% (-32.4K) YoY NEW(+189.0K)	All Managers (Combined)	$5.5M	QoQ -3.40% (-$192.6K) YoY NEW(+$5.5M)
Lennar Corp /New/(LENcusip526057104)	47.4K	QoQ -37.87% (-28.9K) YoY -71.03% (-116.3K)	All Managers (Combined)	$5.4M	QoQ -47.71% (-$5.0M) YoY -80.66% (-$22.7M)
Corcept Therapeutics Inc(CORTcusip218352102)	46.9K	QoQ +671.90% (+40.8K) YoY NEW(+46.9K)	All Managers (Combined)	$5.4M	QoQ +1649.68% (+$5.0M) YoY NEW(+$5.4M)
Cboe Global Markets, Inc.(CBOEcusip12503M108)	23.4K	QoQ NEW(+23.4K) YoY -35.31% (-12.8K)	All Managers (Combined)	$5.3M	QoQ NEW(+$5.3M) YoY -20.32% (-$1.4M)
Centerpoint Energy Inc(CNPcusip15189T107)	146.2K	QoQ +161.07% (+90.2K) YoY NEW(+146.2K)	All Managers (Combined)	$5.3M	QoQ +198.09% (+$3.5M) YoY NEW(+$5.3M)
General Mills Inc(GIScusip370334104)	87.8K	QoQ +10633.49% (+87.0K) YoY -73.03% (-237.8K)	All Managers (Combined)	$5.2M	QoQ +9963.57% (+$5.2M) YoY -76.95% (-$17.5M)
Servicenow, Inc.(NOWcusip81762P102)	6.6K	QoQ -88.77% (-51.9K) YoY -66.09% (-12.8K)	All Managers (Combined)	$5.2M	QoQ -91.57% (-$56.8M) YoY -64.59% (-$9.5M)
Dow Inc.(DOWcusip260557103)	145.7K	QoQ +10708.60% (+144.4K) YoY -16.78% (-29.4K)	All Managers (Combined)	$5.1M	QoQ +9305.38% (+$5.0M) YoY -49.84% (-$5.1M)
Valero Energy Corp/Tx(VLOcusip91913Y100)	38.5K	QoQ +9.31% (+3.3K) YoY -87.33% (-265.5K)	All Managers (Combined)	$5.1M	QoQ +17.77% (+$767.3K) YoY -90.20% (-$46.8M)
Tenet Healthcare Corp(THCcusip88033G407)	37.5K	QoQ 0.00% (+0) YoY +1109.67% (+34.4K)	All Managers (Combined)	$5.0M	QoQ +6.55% (+$310.1K) YoY +1447.91% (+$4.7M)
Visa Inc.(Vcusip92826C839)	14.4K	QoQ -67.87% (-30.3K) YoY -58.59% (-20.3K)	All Managers (Combined)	$5.0M	QoQ -64.37% (-$9.1M) YoY -48.00% (-$4.6M)
Voya Financial, Inc.(VOYAcusip929089100)	74.1K	QoQ +226.43% (+51.4K) YoY +2215.62% (+70.9K)	All Managers (Combined)	$5.0M	QoQ +221.35% (+$3.5M) YoY +2022.65% (+$4.8M)
Lpl Financial Holdings Inc.(LPLAcusip50212V100)	15.3K	QoQ -80.92% (-64.9K) YoY -68.51% (-33.3K)	All Managers (Combined)	$5.0M	QoQ -80.88% (-$21.2M) YoY -61.01% (-$7.8M)
International Flavors & Fragrances Inc(IFFcusip459506101)	64.1K	QoQ +1508.93% (+60.1K) YoY -66.31% (-126.2K)	All Managers (Combined)	$5.0M	QoQ +1376.87% (+$4.6M) YoY -69.59% (-$11.4M)
Us Bancorp \De\(USBcusip902973304)	117.3K	QoQ -84.34% (-632.2K) YoY -77.13% (-395.8K)	All Managers (Combined)	$5.0M	QoQ -86.18% (-$30.9M) YoY -78.40% (-$18.0M)