Twin Tree Management, LP Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$53.1B
Holdings
838
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (838 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 27,053,300 | $15.1T | 28523.43% | Put |
| 2 | GQ9SPDR GOLD TR | 8,148,183 | $2.3T | 4425.18% | Put |
| 3 | NDQINVESCO QQQ TR | 3,253,600 | $1.5T | 2875.61% | Put |
| 4 | DONSPDR DOW JONES INDL AVERAGE | 2,075,406 | $871.4B | 1642.46% | Put |
| 5 | AAPLAPPLE INC | 3,380,200 | $750.8B | 1415.20% | Put |
| 6 | XLVSELECT SECTOR SPDR TR | 3,866,278 | $564.5B | 1064.00% | Put |
| 7 | SMHVANECK ETF TRUST | 2,587,369 | $547.2B | 1031.27% | Put |
| 8 | SOXXISHARES TR | 2,838,629 | $534.1B | 1006.76% | Put |
| 9 | IAU*ISHARES GOLD TR | 8,105,900 | $477.9B | 900.79% | Put |
| 10 | NFLXNETFLIX INC | 482,000 | $449.5B | 847.18% | Put |
| 11 | GDXVANECK ETF TRUST | 8,945,658 | $411.2B | 775.09% | Put |
| 12 | SLVISHARES SILVER TR | 12,537,200 | $388.5B | 732.30% | Put |
| 13 | IWMISHARES TR | 1,945,764 | $388.2B | 731.61% | Put |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 694,200 | $369.7B | 696.85% | Put |
| 15 | GOOGLALPHABET INC | 2,364,921 | $365.7B | 689.30% | Put |
| 16 | AVGOBROADCOM INC | 2,120,321 | $355.0B | 669.12% | Put |
| 17 | AMGNAMGEN INC | 1,113,200 | $346.8B | 653.68% | Put |
| 18 | HDHOME DEPOT INC | 943,000 | $345.6B | 651.39% | Call |
| 19 | TSLATESLA INC | 1,303,636 | $337.9B | 636.78% | Put |
| 20 | AMZNAMAZON COM INC | 1,669,156 | $317.6B | 598.56% | Put |
| 21 | GWWGRAINGER W W INC | 320,435 | $316.5B | 596.61% | Put |
| 22 | TXNTEXAS INSTRS INC | 1,725,942 | $310.2B | 584.58% | Put |
| 23 | ADBEADOBE INC | 800,918 | $307.2B | 578.97% | Put |
| 24 | METAMETA PLATFORMS INC | 505,000 | $291.1B | 548.60% | Put |
| 25 | ORCLORACLE CORP | 2,026,894 | $283.4B | 534.12% | Put |
| 26 | PGPROCTER AND GAMBLE CO | 1,625,000 | $276.9B | 521.96% | Put |
| 27 | MUMICRON TECHNOLOGY INC | 3,164,856 | $275.0B | 518.31% | Put |
| 28 | FDXFEDEX CORP | 1,077,306 | $262.6B | 495.00% | Put |
| 29 | XLKSELECT SECTOR SPDR TR | 1,247,700 | $257.6B | 485.57% | Put |
| 30 | NKENIKE INC | 4,006,009 | $254.3B | 479.31% | Put |
| 31 | AMDADVANCED MICRO DEVICES INC | 2,324,729 | $238.8B | 450.17% | Put |
| 32 | COSTCOSTCO WHSL CORP NEW | 244,078 | $230.8B | 435.10% | Put |
| 33 | UNPUNION PAC CORP | 960,000 | $226.8B | 427.46% | Call |
| 34 | PLTRPALANTIR TECHNOLOGIES INC | 2,616,000 | $220.8B | 416.15% | Put |
| 35 | CVXCHEVRON CORP NEW | 1,312,000 | $219.5B | 413.69% | Put |
| 36 | BACVERIZON COMMUNICATIONS INC | 4,689,300 | $212.7B | 400.91% | Put |
| 37 | XOMEXXON MOBIL CORP | 1,762,100 | $209.6B | 394.99% | Call |
| 38 | ABBVABBVIE INC | 984,500 | $206.3B | 388.78% | Put |
| 39 | NEMNEWMONT CORP | 4,244,862 | $204.9B | 386.28% | Put |
| 40 | 8CWCROWN CASTLE INC | 1,925,800 | $200.7B | 378.33% | Put |
| 41 | LULULULULEMON ATHLETICA INC | 686,260 | $194.3B | 366.13% | Put |
| 42 | BABOEING CO | 1,109,230 | $189.2B | 356.57% | Put |
| 43 | SBUXSTARBUCKS CORP | 1,922,925 | $188.6B | 355.51% | Put |
| 44 | ABNBAIRBNB INC | 1,563,123 | $186.7B | 351.95% | Put |
| 45 | XYZBLOCK INC | 3,352,141 | $182.1B | 343.26% | Put |
| 46 | CVSCVS HEALTH CORP | 2,569,191 | $174.1B | 328.07% | Put |
| 47 | LLYELI LILLY & CO | 207,267 | $171.2B | 322.65% | Put |
| 48 | NVDANVIDIA CORPORATION | 1,551,954 | $168.2B | 317.03% | Put |
| 49 | BXBLACKSTONE INC | 1,202,100 | $168.0B | 316.70% | Put |
| 50 | ETNEATON CORP PLC | 617,791 | $167.9B | 316.52% | Put |
| 51 | CRMSALESFORCE INC | 621,715 | $166.8B | 314.47% | Put |
| 52 | CRWDCROWDSTRIKE HLDGS INC | 470,772 | $166.0B | 312.85% | Put |
| 53 | QCOMQUALCOMM INC | 1,056,435 | $162.3B | 305.86% | Put |
| 54 | TMOTHERMO FISHER SCIENTIFIC INC | 319,100 | $158.8B | 299.28% | Put |
| 55 | SUSUNCOR ENERGY INC NEW | 4,088,950 | $158.3B | 298.41% | Put |
| 56 | MIGAMICROSTRATEGY INC | 540,785 | $155.9B | 293.83% | Put |
| 57 | MRVLMARVELL TECHNOLOGY INC | 2,398,229 | $147.7B | 278.31% | Put |
| 58 | JNJJOHNSON & JOHNSON | 884,200 | $146.6B | 276.38% | Put |
| 59 | TMUST-MOBILE US INC | 538,122 | $143.5B | 270.51% | Put |
| 60 | ARMARM HOLDINGS PLC | 1,343,968 | $143.5B | 270.51% | Put |
| 61 | CATCATERPILLAR INC | 431,834 | $142.4B | 268.43% | Put |
| 62 | XLUSELECT SECTOR SPDR TR | 1,803,552 | $142.2B | 268.04% | Put |
| 63 | URIUNITED RENTALS INC | 226,784 | $142.1B | 267.88% | Put |
| 64 | TRVCCITIGROUP INC | 1,988,100 | $141.1B | 266.01% | Put |
| 65 | DUKDUKE ENERGY CORP NEW | 1,086,500 | $132.5B | 249.78% | Call |
| 66 | SHOPSHOPIFY INC | 1,375,494 | $131.3B | 247.54% | Put |
| 67 | VEEVVEEVA SYS INC | 554,500 | $128.4B | 242.08% | Put |
| 68 | DECKDECKERS OUTDOOR CORP | 1,142,685 | $127.8B | 240.81% | Put |
| 69 | CVNACARVANA CO | 607,600 | $127.0B | 239.44% | Put |
| 70 | OKTAOKTA INC | 1,190,286 | $125.2B | 236.06% | Put |
| 71 | INTUINTUIT | 202,696 | $124.5B | 234.57% | Put |
| 72 | GSGOLDMAN SACHS GROUP INC | 224,385 | $122.6B | 231.04% | Put |
| 73 | DELLDELL TECHNOLOGIES INC | 1,344,298 | $122.5B | 230.95% | Put |
| 74 | CEGCONSTELLATION ENERGY CORP | 598,350 | $120.6B | 227.39% | Put |
| 75 | AMATAPPLIED MATLS INC | 827,618 | $120.1B | 226.37% | Put |
| 76 | TEAMATLASSIAN CORPORATION | 524,401 | $111.3B | 209.75% | Put |
| 77 | BPBP PLC | 3,286,550 | $111.1B | 209.31% | Put |
| 78 | LRCXLAM RESEARCH CORP | 1,521,287 | $110.6B | 208.46% | Put |
| 79 | REEVEREST GROUP LTD | 303,491 | $110.3B | 207.83% | Put |
| 80 | AG8AGILENT TECHNOLOGIES INC | 932,767 | $109.1B | 205.66% | Put |
| 81 | DYHTARGET CORP | 1,028,987 | $107.4B | 202.40% | Put |
| 82 | APPAPPLOVIN CORP | 397,100 | $105.2B | 198.32% | Put |
| 83 | FCXFREEPORT-MCMORAN INC | 2,778,956 | $105.2B | 198.30% | Put |
| 84 | ZMZOOM COMMUNICATIONS INC | 1,417,044 | $104.5B | 197.03% | Put |
| 85 | EXPEEXPEDIA GROUP INC | 616,829 | $103.7B | 195.43% | Put |
| 86 | SOSOUTHERN CO | 1,119,300 | $102.9B | 193.98% | Call |
| 87 | PFEPFIZER INC | 4,001,354 | $101.4B | 191.11% | Put |
| 88 | ULTAULTA BEAUTY INC | 274,042 | $100.4B | 189.32% | Put |
| 89 | QSRRESTAURANT BRANDS INTL INC | 1,484,600 | $98.9B | 186.47% | Call |
| 90 | CDNSCADENCE DESIGN SYSTEM INC | 382,026 | $97.2B | 183.13% | Put |
| 91 | COINCOINBASE GLOBAL INC | 562,782 | $96.9B | 182.69% | Put |
| 92 | CFCF INDS HLDGS INC | 1,234,900 | $96.5B | 181.90% | Put |
| 93 | XBISPDR SER TR | 1,188,196 | $96.4B | 181.63% | Put |
| 94 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 569,284 | $94.5B | 178.12% | Put |
| 95 | EFAISHARES TR | 1,139,042 | $93.1B | 175.46% | Put |
| 96 | FNVFRANCO NEV CORP | 589,518 | $92.9B | 175.07% | Put |
| 97 | NEENEXTERA ENERGY INC | 1,247,200 | $88.4B | 166.64% | Call |
| 98 | EOGEOG RES INC | 682,400 | $87.5B | 164.94% | Put |
| 99 | APDAIR PRODS & CHEMS INC | 295,940 | $87.3B | 164.50% | Put |
| 100 | ADIANALOG DEVICES INC | 431,641 | $87.0B | 164.07% | Put |
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