Twin Tree Management, LP Q1 2020 Filing
Filed May 13, 2020
Portfolio Value
$20.8T
Holdings
747
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (747 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 20,763,100 | $5.4T | 25.72% | Put |
| 2 | NDQINVESCO CAPITAL MANAGEMENT L | 4,834,700 | $920.5B | 4.42% | Put |
| 3 | GQ9SPDR GOLD TRUST | 4,417,162 | $654.0B | 3.14% | Put |
| 4 | AAPLAPPLE INC | 1,401,222 | $356.3B | 1.71% | Put |
| 5 | IWMISHARES TR | 2,974,300 | $340.4B | 1.64% | Put |
| 6 | DONSPDR DOW JONES INDL AVRG ETF | 1,386,903 | $304.1B | 1.46% | Put |
| 7 | IGVBLACKROCK INSTITUTIONAL TRUS | 1,367,400 | $287.6B | 1.38% | Put |
| 8 | EWZISHARES INC | 11,467,861 | $270.2B | 1.30% | Put |
| 9 | SLVISHARES SILVER TRUST | 20,394,804 | $266.2B | 1.28% | Put |
| 10 | BABAALIBABA GROUP HLDG LTD | 1,329,497 | $258.6B | 1.24% | Put |
| 11 | MSFTMICROSOFT CORP | 1,600,928 | $252.5B | 1.21% | Put |
| 12 | MAMASTERCARD INCORPORATED | 960,956 | $232.1B | 1.12% | Put |
| 13 | SMHVANECK VECTORS ETF TRUST | 1,960,531 | $229.7B | 1.10% | Put |
| 14 | IYRISHARES TR | 2,970,281 | $206.6B | 0.99% | Put |
| 15 | EFAISHARES TR | 3,653,343 | $195.3B | 0.94% | Put |
| 16 | NVDANVIDIA CORP | 695,751 | $183.4B | 0.88% | Put |
| 17 | PYPLPAYPAL HLDGS INC | 1,886,291 | $180.6B | 0.87% | Put |
| 18 | GDXVANECK VECTORS ETF TR | 7,679,509 | $176.9B | 0.85% | Put |
| 19 | AMZNAMAZON COM INC | 82,619 | $161.1B | 0.77% | Put |
| 20 | VOOVANGUARD INDEX FDS | 654,668 | $155.0B | 0.75% | Put |
| 21 | UPSUNITED PARCEL SERVICE, INC. | 1,509,498 | $141.0B | 0.68% | Put |
| 22 | XLESELECT SECTOR SPDR TR | 4,831,677 | $140.4B | 0.67% | Put |
| 23 | XLUSELECT SECTOR SPDR TR | 2,427,112 | $134.5B | 0.65% | Put |
| 24 | XOPSPDR SERIES TRUST | 3,988,374 | $131.2B | 0.63% | Put |
| 25 | MCDMCDONALDS CORP | 788,600 | $130.4B | 0.63% | Put |
| 26 | GDXJVANECK VECTORS ETF TR | 4,594,857 | $129.1B | 0.62% | Put |
| 27 | FDXFEDEX CORP | 1,039,882 | $126.1B | 0.61% | Put |
| 28 | ASHRDBX ETF TR | 4,677,148 | $121.1B | 0.58% | Put |
| 29 | MMM3M CO | 857,485 | $117.1B | 0.56% | Put |
| 30 | NXPINXP SEMICONDUCTORS N V | 1,410,574 | $117.0B | 0.56% | Put |
| 31 | GOOGLALPHABET INC | 95,994 | $111.5B | 0.54% | Put |
| 32 | METAFACEBOOK INC | 668,651 | $111.5B | 0.54% | Put |
| 33 | FXIISHARES TR | 2,871,662 | $107.8B | 0.52% | Put |
| 34 | XYZSQUARE INC | 2,027,296 | $106.2B | 0.51% | Put |
| 35 | UNHUNITEDHEALTH GROUP INC | 424,600 | $105.9B | 0.51% | Put |
| 36 | DISDISNEY WALT CO | 1,010,472 | $97.6B | 0.47% | Put |
| 37 | ISRGINTUITIVE SURGICAL INC | 194,859 | $96.5B | 0.46% | Put |
| 38 | STZCONSTELLATION BRANDS INC | 663,064 | $95.1B | 0.46% | Put |
| 39 | HUMHUMANA INC | 293,550 | $92.2B | 0.44% | Put |
| 40 | AMATAPPLIED MATLS INC | 1,985,009 | $91.0B | 0.44% | Put |
| 41 | MUMICRON TECHNOLOGY INC | 2,155,810 | $90.7B | 0.44% | Put |
| 42 | TWTRUSDTWITTER INC | 3,602,580 | $88.5B | 0.43% | Put |
| 43 | VVISA INC | 536,914 | $86.5B | 0.42% | Put |
| 44 | UNPUNION PAC CORP | 590,942 | $83.3B | 0.40% | Put |
| 45 | ITBISHARES TR | 2,831,700 | $81.9B | 0.39% | Put |
| 46 | XLVSELECT SECTOR SPDR TR | 903,684 | $80.0B | 0.38% | Put |
| 47 | COPCONOCOPHILLIPS | 2,520,851 | $77.6B | 0.37% | Put |
| 48 | BIIBBIOGEN INC | 239,386 | $75.7B | 0.36% | Put |
| 49 | BABOEING CO | 502,500 | $74.9B | 0.36% | Put |
| 50 | NFLXNETFLIX INC | 196,971 | $74.0B | 0.36% | Put |
| 51 | LULULULULEMON ATHLETICA INC. | 390,165 | $74.0B | 0.36% | Put |
| 52 | XLKSELECT SECTOR SPDR TR | 901,600 | $72.5B | 0.35% | Put |
| 53 | BDXBECTON DICKINSON & CO | 312,845 | $71.9B | 0.35% | Put |
| 54 | CICIGNA CORP. | 405,200 | $71.8B | 0.35% | Put |
| 55 | ILMNILLUMINA INC | 261,596 | $71.4B | 0.34% | Put |
| 56 | AMDADVANCED MICRO DEVICES INC | 1,559,796 | $70.9B | 0.34% | Put |
| 57 | TMOTHERMO FISHER SCIENTIFIC INC | 248,190 | $70.4B | 0.34% | Put |
| 58 | TTDTRADE DESK INC | 363,454 | $70.1B | 0.34% | Put |
| 59 | OEFISHARES TR | 584,625 | $69.3B | 0.33% | Put |
| 60 | GEGENERAL ELECTRIC CO. | 8,674,665 | $68.9B | 0.33% | Put |
| 61 | SOXXISHARES TR | 334,401 | $68.6B | 0.33% | Put |
| 62 | GISGENERAL MILLS, INC. | 1,295,600 | $68.4B | 0.33% | Put |
| 63 | CVXCHEVRON CORP NEW | 935,100 | $67.8B | 0.33% | Put |
| 64 | TRVCCITIGROUP INC | 1,598,632 | $67.3B | 0.32% | Put |
| 65 | MRKMERCK & CO INC | 868,500 | $66.8B | 0.32% | Put |
| 66 | INTCINTEL CORP | 1,192,925 | $64.6B | 0.31% | Put |
| 67 | COSTCOSTCO WHSL CORP NEW | 224,753 | $64.1B | 0.31% | Put |
| 68 | CVSCVS HEALTH CORP | 1,066,694 | $63.3B | 0.30% | Put |
| 69 | TSLATESLA INC | 119,527 | $62.6B | 0.30% | Put |
| 70 | AVGOBROADCOM INC | 259,000 | $61.4B | 0.30% | Put |
| 71 | CHTRCHARTER COMMUNICATIONS INC N | 137,700 | $60.1B | 0.29% | Put |
| 72 | QCOMQUALCOMM INC | 872,165 | $59.0B | 0.28% | Put |
| 73 | NUENUCOR CORP | 1,600,200 | $57.6B | 0.28% | Call |
| 74 | SPGIS&P GLOBAL INC | 232,292 | $56.9B | 0.27% | Put |
| 75 | ELVANTHEM INC | 246,900 | $56.1B | 0.27% | Put |
| 76 | DEDEERE & CO | 403,900 | $55.8B | 0.27% | Put |
| 77 | BRK/BBERKSHIRE HATHAWAY INC DEL | 302,400 | $55.3B | 0.27% | Put |
| 78 | OKTAOKTA INC | 443,400 | $54.2B | 0.26% | Put |
| 79 | SWKSTANLEY BLACK & DECKER INC | 541,775 | $54.2B | 0.26% | Put |
| 80 | ROKUROKU INC | 599,104 | $52.4B | 0.25% | Put |
| 81 | VEEVVEEVA SYS INC | 321,659 | $50.3B | 0.24% | Put |
| 82 | PAYCPAYCOM SOFTWARE INC | 245,468 | $49.6B | 0.24% | Put |
| 83 | ATVIEURACTIVISION BLIZZARD INC | 803,051 | $47.8B | 0.23% | Put |
| 84 | KOCOCA-COLA CO | 1,079,200 | $47.8B | 0.23% | Put |
| 85 | IBBISHARES TR | 440,400 | $47.4B | 0.23% | Put |
| 86 | CSCOCISCO SYSTEMS, INC. | 1,206,274 | $47.4B | 0.23% | Put |
| 87 | SYKSTRYKER CORP | 283,221 | $47.2B | 0.23% | Put |
| 88 | XLNXEURXILINX INC | 604,974 | $47.2B | 0.23% | Put |
| 89 | ZBRAZEBRA TECHNOLOGIES CORP. | 252,822 | $46.4B | 0.22% | Put |
| 90 | NOWSERVICENOW INC | 157,062 | $45.0B | 0.22% | Put |
| 91 | EBAEBAY INC | 1,469,106 | $44.2B | 0.21% | Put |
| 92 | BIDUNBAIDU INC | 412,754 | $41.6B | 0.20% | Put |
| 93 | ALXNALEXION PHARMACEUTICALS INC | 462,197 | $41.5B | 0.20% | Put |
| 94 | VNQVANGUARD INDEX FDS | 592,438 | $41.4B | 0.20% | Put |
| 95 | AFWALIGN TECHNOLOGY INC | 235,816 | $41.0B | 0.20% | Put |
| 96 | CMGCHIPOTLE MEXICAN GRILL INC | 62,600 | $41.0B | 0.20% | Put |
| 97 | XBISPDR SERIES TRUST | 523,100 | $40.5B | 0.19% | Put |
| 98 | BXBLACKSTONE GROUP INC | 877,166 | $40.0B | 0.19% | Put |
| 99 | MDYSPDR S&P MIDCAP 400 ETF TR | 150,900 | $39.7B | 0.19% | Put |
| 100 | NOCNORTHROP GRUMMAN CORP | 128,700 | $38.9B | 0.19% | Put |
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