Twin Tree Management, LP

Q2 2025 13F-HR Holdings

Location
Dallas, TX
Holdings as of
6/30/2025
Date filed
7/28/2025
Form type
13F-HR
Num holdings
1,549
Total value ($000)
$53,684,494
Net value change ($000)
+628,657 (1.2%)
New positions
139
Sold out positions
247
Turnover %
56.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2025 Next filing: 11/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IGV 95,410 2272.7%
XLK 77,725 NEW
VOO 73,415 NEW
SMH 61,151 327.2%
APH 51,997 1789.9%
PWR 49,537 261.2%
VST 40,821 1378.2%
RCL 38,014 309.5%
LULU 36,981 304.8%
CCJ 36,301 NEW
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -129,251 -100.0%
AVGO -74,861 -100.0%
ORCL -72,812 -100.0%
AMZN -63,519 -100.0%
IWM -63,151 -100.0%
BP -61,948 -96.5%
DECK -56,346 -88.4%
MU -53,537 -93.4%
XYZ -45,594 -92.6%
TSLA -41,645 -50.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 49,714,622 (92.6% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type