Twin-Tree-Management-Lp

Filing Details

13F-HR2025-03-31
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
Manager Name
Twin-Tree-Management-Lp
Data Enrichment
95% identified
797 identified41 unidentified

Holdings

838 positions • $15.2B total value
Manager:
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Page 20 of 42
Vertiv Holdings Co
Shares:78.2K
Value:$5.6M
% of Portfolio:0.0% ($5.6M/$15.2B)
WELLS FARGO & COMPANY/MN
Shares:78.6K
Value:$5.6M
% of Portfolio:0.0% ($5.6M/$15.2B)
BALL Corp
Shares:107.6K
Value:$5.6M
% of Portfolio:0.0% ($5.6M/$15.2B)
TOYOTA MOTOR CORP/
Shares:31.4K
Value:$5.5M
% of Portfolio:0.0% ($5.5M/$15.2B)
Booking Holdings Inc.
Shares:1.2K
Value:$5.5M
% of Portfolio:0.0% ($5.5M/$15.2B)
Coterra Energy Inc.
Shares:189.0K
Value:$5.5M
% of Portfolio:0.0% ($5.5M/$15.2B)
LENNAR CORP /NEW/
Shares:47.4K
Value:$5.4M
% of Portfolio:0.0% ($5.4M/$15.2B)
CORCEPT THERAPEUTICS INC
Shares:46.9K
Value:$5.4M
% of Portfolio:0.0% ($5.4M/$15.2B)
Cboe Global Markets, Inc.
Shares:23.4K
Value:$5.3M
% of Portfolio:0.0% ($5.3M/$15.2B)
CENTERPOINT ENERGY INC
Shares:146.2K
Value:$5.3M
% of Portfolio:0.0% ($5.3M/$15.2B)
GENERAL MILLS INC
Shares:87.8K
Value:$5.2M
% of Portfolio:0.0% ($5.2M/$15.2B)
ServiceNow, Inc.
Shares:6.6K
Value:$5.2M
% of Portfolio:0.0% ($5.2M/$15.2B)
DOW INC.
Shares:145.7K
Value:$5.1M
% of Portfolio:0.0% ($5.1M/$15.2B)
VALERO ENERGY CORP/TX
Shares:38.5K
Value:$5.1M
% of Portfolio:0.0% ($5.1M/$15.2B)
TENET HEALTHCARE CORP
Shares:37.5K
Value:$5.0M
% of Portfolio:0.0% ($5.0M/$15.2B)
VISA INC.
Shares:14.4K
Value:$5.0M
% of Portfolio:0.0% ($5.0M/$15.2B)
Voya Financial, Inc.
Shares:74.1K
Value:$5.0M
% of Portfolio:0.0% ($5.0M/$15.2B)
LPL Financial Holdings Inc.
Shares:15.3K
Value:$5.0M
% of Portfolio:0.0% ($5.0M/$15.2B)
INTERNATIONAL FLAVORS & FRAGRANCES INC
Shares:64.1K
Value:$5.0M
% of Portfolio:0.0% ($5.0M/$15.2B)
US BANCORP \DE\
Shares:117.3K
Value:$5.0M
% of Portfolio:0.0% ($5.0M/$15.2B)