Twin Tree Management, LP

Q1 2025 13F-HR Holdings

Location
Dallas, TX
Holdings as of
3/31/2025
Date filed
5/15/2025
Form type
13F-HR
Num holdings
1,515
Total value ($000)
$53,055,837
Net value change ($000)
-2,791,863 (-5.0%)
New positions
257
Sold out positions
196
Turnover %
49.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2025 Next filing: 7/28/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
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)
GOOGL 96,663 296.6%
MRVL 59,275 NEW
TSLA 56,574 221.3%
DECK 52,549 468.6%
XYZ 49,258 NEW
AEM 45,222 399.1%
BP 38,092 146.0%
IWM 37,360 144.9%
ETN 36,680 142.7%
SBUX 36,536 532.5%
Top Reduces (Value $000, Stocks/ETFs)
PLTR -91,963 -100.0%
NFLX -81,584 -100.0%
HD -67,093 -100.0%
BKNG -62,389 -91.9%
CRM -50,656 -60.7%
SMH -49,512 -72.6%
DIS -46,524 -85.1%
PANW -42,520 -72.2%
GWW -39,830 -48.3%
APD -38,147 -97.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 48,511,095 (91.4% 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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type