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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ZEBRA TECHNOLOGIES CORP

ZBRA|989207105

Value:

$7.6M

UNITED THERAPEUTICS Corp

UTHR|91307C102

Value:

$7.1M

Xylem Inc.

XYL|98419M100

57(-38.7%)

Value:

$6.8M(-36.9%)

LEVI STRAUSS & CO

LEVI|52736R102

400

Value:

$6.2M

ROLLINS INC

ROL|775711104

100(-96.6%)

Value:

$5.4M(-96.0%)

Johnson Controls International plc

JCI|G51502105

67(-99.9%)

Value:

$5.4M(-99.9%)

Roivant Sciences Ltd.

ROIV|G76279101

500(+941.7%)

Value:

$5.0M(+788.2%)

GOLD FIELDS LTD

GFI|38059T106

219(-100.0%)

Value:

$4.8M(-100.0%)

FORTUNA MINING CORP.

FSM|349942102

785

Value:

$4.8M

BLACKBERRY Ltd

BB|09228F103

1223

Value:

$4.6M

Axalta Coating Systems Ltd.

AXTA|G0750C108

100(+0.0%)

Value:

$3.3M(-3.1%)

Amcor plc

AMCR|G0250X107

326(-99.8%)

Value:

$3.2M(-99.8%)

Albertsons Companies, Inc.

ACI|013091103

125

Value:

$2.7M

Wendy's Co

WEN|95058W100

181

Value:

$2.6M

INTERPUBLIC GROUP OF COMPANIES, INC.

IPG|460690100

62(-99.9%)

Value:

$1.7M(-99.9%)

CCC Intelligent Solutions Holdings Inc.

CCCS|12510Q100

121(-79.5%)

Value:

$1.1M(-84.2%)

New Fortress Energy Inc.

NFE|644393100

104

Value:

$864.0K

Zeta Global Holdings Corp.

ZETA|98956A105

30(-100.0%)

Value:

$407.0K(-100.0%)

Instrument	Shares		Other Manager	Value
Zebra Technologies Corp(ZBRAcusip989207105)	27	QoQ NEW(+27) YoY -99.60% (-6.9K)	All Managers (Combined)	$7.6K	QoQ NEW(+$7.6K) YoY -99.63% (-$2.1M)
United Therapeutics Corp(UTHRcusip91307C102)	23	QoQ NEW(+23) YoY NEW(+23)	All Managers (Combined)	$7.1K	QoQ NEW(+$7.1K) YoY NEW(+$7.1K)
Xylem Inc.(XYLcusip98419M100)	57	QoQ -38.70% (-36) YoY NEW(+57)	All Managers (Combined)	$6.8K	QoQ -36.89% (-$4.0K) YoY NEW(+$6.8K)
Levi Strauss & Co(LEVIcusip52736R102)	400	QoQ NEW(+400) YoY NEW(+400)	All Managers (Combined)	$6.2K	QoQ NEW(+$6.2K) YoY NEW(+$6.2K)
Rollins Inc(ROLcusip775711104)	100	QoQ -96.59% (-2.8K) YoY NEW(+100)	All Managers (Combined)	$5.4K	QoQ -96.03% (-$130.8K) YoY NEW(+$5.4K)
Johnson Controls International Plc(JCIcusipG51502105)	67	QoQ -99.86% (-50.7K) YoY -99.93% (-106.6K)	All Managers (Combined)	$5.4K	QoQ -99.86% (-$4.0M) YoY -99.92% (-$7.0M)
Roivant Sciences Ltd.(ROIVcusipG76279101)	500	QoQ +941.66% (+452) YoY -96.79% (-15.1K)	All Managers (Combined)	$5.0K	QoQ +788.20% (+$4.5K) YoY -96.93% (-$159.5K)
Gold Fields Ltd(GFIcusip38059T106)	219	QoQ -99.97% (-741.3K) YoY -99.84% (-140.9K)	All Managers (Combined)	$4.8K	QoQ -99.95% (-$9.8M) YoY -99.78% (-$2.2M)
Fortuna Mining Corp.(FSMcusip349942102)	785	QoQ NEW(+785) YoY NEW(+785)	All Managers (Combined)	$4.8K	QoQ NEW(+$4.8K) YoY NEW(+$4.8K)
Blackberry Ltd(BBcusip09228F103)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$4.6K	QoQ NEW(+$4.6K) YoY NEW(+$4.6K)
Axalta Coating Systems Ltd.(AXTAcusipG0750C108)	100	QoQ 0.00% (-0) YoY -41.86% (-72)	All Managers (Combined)	$3.3K	QoQ -3.06% (-$105) YoY -43.92% (-$2.6K)
Amcor Plc(AMCRcusipG0250X107)	326	QoQ -99.84% (-210.0K) YoY NEW(+326)	All Managers (Combined)	$3.2K	QoQ -99.84% (-$2.0M) YoY NEW(+$3.2K)
Albertsons Companies, Inc.(ACIcusip013091103)	125	QoQ NEW(+125) YoY NEW(+125)	All Managers (Combined)	$2.7K	QoQ NEW(+$2.7K) YoY NEW(+$2.7K)
Wendy'S Co(WENcusip95058W100)	181	QoQ NEW(+181) YoY NEW(+181)	All Managers (Combined)	$2.6K	QoQ NEW(+$2.6K) YoY NEW(+$2.6K)
Interpublic Group Of Companies, Inc.(IPGcusip460690100)	62	QoQ -99.92% (-83.8K) YoY -99.50% (-12.5K)	All Managers (Combined)	$1.7K	QoQ -99.92% (-$2.3M) YoY -99.59% (-$409.7K)
Ccc Intelligent Solutions Holdings Inc.(CCCScusip12510Q100)	121	QoQ -79.49% (-469) YoY -97.25% (-4.3K)	All Managers (Combined)	$1.1K	QoQ -84.20% (-$5.8K) YoY -97.92% (-$51.7K)
New Fortress Energy Inc.(NFEcusip644393100)	104	QoQ NEW(+104) YoY -97.26% (-3.7K)	All Managers (Combined)	$864	QoQ NEW(+$864) YoY -99.25% (-$115.4K)
Zeta Global Holdings Corp.(ZETAcusip98956A105)	30	QoQ -99.95% (-74.9K) YoY NEW(+30)	All Managers (Combined)	$407	QoQ -99.96% (-$1.3M) YoY NEW(+$407)