Twin Tree Management, LP Q2 2025 Filing
Filed July 28, 2025
Portfolio Value
$53.7B
Holdings
779
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (779 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 17,153,300 | $10.6T | 19741.58% | Put |
| 2 | GQ9SPDR GOLD TR | 5,655,062 | $1.7T | 3211.04% | Put |
| 3 | NDQINVESCO QQQ TR | 2,064,538 | $1.1T | 2121.44% | Put |
| 4 | IWMISHARES TR | 3,814,200 | $823.1B | 1533.15% | Put |
| 5 | VOOVANGUARD INDEX FDS | 1,377,945 | $782.7B | 1457.99% | Put |
| 6 | AAPLAPPLE INC | 3,637,400 | $746.3B | 1390.13% | Put |
| 7 | ORCLORACLE CORP | 2,993,700 | $654.5B | 1219.18% | Put |
| 8 | MSFTMICROSOFT CORP | 1,189,000 | $591.4B | 1101.66% | Put |
| 9 | XLVSELECT SECTOR SPDR TR | 4,369,952 | $589.0B | 1097.20% | Put |
| 10 | SMHVANECK ETF TRUST | 1,957,882 | $546.0B | 1017.08% | Put |
| 11 | IAU*ISHARES GOLD TR | 7,609,719 | $474.5B | 883.95% | Put |
| 12 | TSLATESLA INC | 1,294,971 | $411.4B | 766.26% | Put |
| 13 | MUMICRON TECHNOLOGY INC | 3,258,774 | $401.6B | 748.16% | Put |
| 14 | GDXVANECK ETF TRUST | 7,688,038 | $400.2B | 745.54% | Put |
| 15 | AMDADVANCED MICRO DEVICES INC | 2,791,100 | $396.1B | 737.75% | Put |
| 16 | SOXXISHARES TR | 1,525,811 | $364.2B | 678.43% | Put |
| 17 | AVGOBROADCOM INC | 1,262,800 | $348.1B | 648.40% | Put |
| 18 | METAMETA PLATFORMS INC | 469,500 | $346.5B | 645.50% | Put |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | 707,454 | $343.7B | 640.15% | Put |
| 20 | MRVLMARVELL TECHNOLOGY INC | 4,042,169 | $312.9B | 582.78% | Put |
| 21 | DISDISNEY WALT CO | 2,391,434 | $296.6B | 552.42% | Put |
| 22 | XLFISELECT SECTOR SPDR TR | 3,641,600 | $294.9B | 549.25% | Put |
| 23 | NFLXNETFLIX INC | 216,500 | $289.9B | 540.05% | Put |
| 24 | CRWDCROWDSTRIKE HLDGS INC | 561,400 | $285.9B | 532.61% | Put |
| 25 | SLVISHARES SILVER TR | 8,415,246 | $276.1B | 514.31% | Put |
| 26 | 8CWCROWN CASTLE INC | 2,684,400 | $275.8B | 513.68% | Put |
| 27 | GOOGLALPHABET INC | 1,557,300 | $274.4B | 511.21% | Put |
| 28 | DONSPDR DOW JONES INDL AVERAGE | 564,500 | $248.7B | 463.35% | Put |
| 29 | PGPROCTER AND GAMBLE CO | 1,532,500 | $244.2B | 454.80% | Call |
| 30 | XLUSELECT SECTOR SPDR TR | 2,980,300 | $243.4B | 453.34% | Put |
| 31 | ASMLASML HOLDING N V | 302,809 | $242.7B | 452.03% | Put |
| 32 | TRVCCITIGROUP INC | 2,848,044 | $242.4B | 451.57% | Put |
| 33 | MIGAMICROSTRATEGY INC | 594,411 | $240.3B | 447.58% | Put |
| 34 | INTUINTUIT | 304,400 | $239.8B | 446.60% | Put |
| 35 | WDAYWORKDAY INC | 962,149 | $230.9B | 430.13% | Put |
| 36 | COINCOINBASE GLOBAL INC | 642,500 | $225.2B | 419.47% | Put |
| 37 | AMZNAMAZON COM INC | 1,017,800 | $223.3B | 415.94% | Put |
| 38 | GWWGRAINGER W W INC | 214,570 | $223.2B | 415.77% | Put |
| 39 | NVDANVIDIA CORPORATION | 1,401,800 | $221.5B | 412.54% | Put |
| 40 | ARMARM HOLDINGS PLC | 1,359,224 | $219.8B | 409.51% | Put |
| 41 | XYZBLOCK INC | 3,200,834 | $217.4B | 405.02% | Put |
| 42 | CATCATERPILLAR INC | 559,600 | $217.2B | 404.66% | Put |
| 43 | SBUXSTARBUCKS CORP | 2,369,901 | $217.2B | 404.50% | Put |
| 44 | PLTRPALANTIR TECHNOLOGIES INC | 1,580,200 | $215.4B | 401.26% | Put |
| 45 | NOWSERVICENOW INC | 206,600 | $212.4B | 395.65% | Put |
| 46 | COSTCOSTCO WHSL CORP NEW | 212,400 | $210.3B | 391.66% | Put |
| 47 | CDNSCADENCE DESIGN SYSTEM INC | 669,795 | $206.4B | 384.46% | Put |
| 48 | DELLDELL TECHNOLOGIES INC | 1,638,100 | $200.8B | 374.10% | Put |
| 49 | BABOEING CO | 944,200 | $197.8B | 368.52% | Put |
| 50 | ETNEATON CORP PLC | 545,098 | $194.6B | 362.48% | Put |
| 51 | HOODROBINHOOD MKTS INC | 2,040,466 | $191.0B | 355.87% | Put |
| 52 | XLFSELECT SECTOR SPDR TR | 3,521,566 | $184.4B | 343.53% | Put |
| 53 | ROSTROSS STORES INC | 1,425,933 | $181.9B | 338.87% | Put |
| 54 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 801,686 | $181.6B | 338.22% | Put |
| 55 | HONHONEYWELL INTL INC | 773,744 | $180.2B | 335.65% | Put |
| 56 | CVSCVS HEALTH CORP | 2,571,800 | $177.4B | 330.45% | Put |
| 57 | BXBLACKSTONE INC | 1,185,200 | $177.3B | 330.23% | Put |
| 58 | NKENIKE INC | 2,494,725 | $177.2B | 330.12% | Put |
| 59 | GSGOLDMAN SACHS GROUP INC | 248,464 | $175.9B | 327.56% | Put |
| 60 | ABNBAIRBNB INC | 1,325,695 | $175.4B | 326.80% | Put |
| 61 | BACVERIZON COMMUNICATIONS INC | 4,014,000 | $173.7B | 323.53% | Put |
| 62 | TXNTEXAS INSTRS INC | 831,500 | $172.6B | 321.58% | Put |
| 63 | ANETARISTA NETWORKS INC | 1,685,601 | $172.5B | 321.24% | Put |
| 64 | SOFISOFI TECHNOLOGIES INC | 9,393,933 | $171.1B | 318.65% | Put |
| 65 | ADBEADOBE INC | 440,116 | $170.3B | 317.17% | Put |
| 66 | MCHPMICROCHIP TECHNOLOGY INC. | 2,389,327 | $168.1B | 313.19% | Put |
| 67 | LRCXLAM RESEARCH CORP | 1,726,346 | $168.0B | 313.02% | Put |
| 68 | NEMNEWMONT CORP | 2,851,349 | $166.1B | 309.44% | Put |
| 69 | XLISELECT SECTOR SPDR TR | 1,120,000 | $165.2B | 307.77% | Put |
| 70 | GEGE AEROSPACE | 618,813 | $159.3B | 296.69% | Put |
| 71 | RTXRTX CORPORATION | 1,083,900 | $158.3B | 294.82% | Call |
| 72 | PANWPALO ALTO NETWORKS INC | 764,500 | $156.4B | 291.42% | Put |
| 73 | DWDMORGAN STANLEY | 1,104,849 | $155.6B | 289.90% | Put |
| 74 | HDHOME DEPOT INC | 422,108 | $154.8B | 288.28% | Put |
| 75 | VRTVERTIV HOLDINGS CO | 1,168,200 | $150.0B | 279.43% | Put |
| 76 | QCOMQUALCOMM INC | 932,984 | $148.6B | 276.78% | Put |
| 77 | LULULULULEMON ATHLETICA INC | 623,021 | $148.0B | 275.72% | Put |
| 78 | SHOPSHOPIFY INC | 1,277,237 | $147.3B | 274.44% | Put |
| 79 | LLYELI LILLY & CO | 186,507 | $145.4B | 270.82% | Put |
| 80 | VEEVVEEVA SYS INC | 495,058 | $142.6B | 265.56% | Put |
| 81 | CVNACARVANA CO | 421,600 | $142.1B | 264.62% | Put |
| 82 | GEVGE VERNOVA INC | 268,100 | $141.9B | 264.26% | Put |
| 83 | CRMSALESFORCE INC | 515,964 | $140.7B | 262.08% | Put |
| 84 | XOMEXXON MOBIL CORP | 1,282,500 | $138.3B | 257.53% | Call |
| 85 | EFAISHARES TR | 1,530,642 | $136.8B | 254.87% | Put |
| 86 | DKSDICKS SPORTING GOODS INC | 685,200 | $135.5B | 252.47% | Put |
| 87 | CSCOCISCO SYS INC | 1,939,800 | $134.6B | 250.69% | Put |
| 88 | IBMINTERNATIONAL BUSINESS MACHS | 453,600 | $133.7B | 249.07% | Put |
| 89 | TMUST-MOBILE US INC | 547,600 | $130.5B | 243.03% | Put |
| 90 | DUKDUKE ENERGY CORP NEW | 1,092,400 | $128.9B | 240.11% | Put |
| 91 | PFEPFIZER INC | 5,169,000 | $125.3B | 233.39% | Put |
| 92 | IGVISHARES TR | 1,125,162 | $123.2B | 229.50% | Call |
| 93 | CPNGCOUPANG INC | 4,084,300 | $122.4B | 227.93% | Put |
| 94 | TTDTHE TRADE DESK INC | 1,691,800 | $121.8B | 226.87% | Put |
| 95 | JNJJOHNSON & JOHNSON | 797,000 | $121.7B | 226.77% | Put |
| 96 | VSTVISTRA CORP | 611,309 | $118.5B | 220.69% | Put |
| 97 | SNOWSNOWFLAKE INC | 527,132 | $118.0B | 219.72% | Put |
| 98 | APPAPPLOVIN CORP | 335,100 | $117.3B | 218.52% | Put |
| 99 | PINSPINTEREST INC | 3,189,503 | $114.4B | 213.05% | Put |
| 100 | EEMISHARES TR | 2,365,293 | $114.1B | 212.54% | Put |
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