Twin Tree Management, LP Q1 2023 Filing
Filed May 10, 2023
Portfolio Value
$53.9B
Holdings
1,253
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,253 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 16,038,700 | $6.6B | 12.19% | Put |
| 2 | STTSPDR S&P 500 ETF TR | 14,734,900 | $6.0B | 11.20% | Call |
| 3 | GLDSPDR GOLD TR | 13,112,500 | $2.4B | 4.46% | Put |
| 4 | QQQINVESCO CAPITAL MANAGEMENT L | 3,959,400 | $1.3B | 2.36% | Put |
| 5 | —INVESCO CAPITAL MANAGEMENT L | 3,109,300 | $997.9M | 1.85% | Call |
| 6 | —VANECK ETF TRUST | 3,445,300 | $906.8M | 1.68% | Call |
| 7 | AQLTISHARES TR | 4,471,400 | $797.7M | 1.48% | Call |
| 8 | XLFISELECT SECTOR SPDR TR | 9,187,700 | $718.8M | 1.33% | Call |
| 9 | NVDANVIDIA CORP | 2,143,700 | $595.5M | 1.11% | Put |
| 10 | —VANECK ETF TRUST | 8,153,600 | $560.9M | 1.04% | Put |
| 11 | METAMETA PLATFORMS INC | 2,566,600 | $544.0M | 1.01% | Put |
| 12 | MSFTMICROSOFT CORPORATION | 1,697,300 | $489.3M | 0.91% | Put |
| 13 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1,372,600 | $423.8M | 0.79% | Put |
| 14 | AAPLAPPLE INC | 2,497,600 | $411.9M | 0.76% | Call |
| 15 | LVLNSPDR SER TR | 4,889,600 | $372.6M | 0.69% | Call |
| 16 | SLVISHARES SILVER TR | 16,429,500 | $363.4M | 0.67% | Put |
| 17 | AQLTISHARES TR | 2,023,100 | $360.9M | 0.67% | Put |
| 18 | JPMJPMORGAN CHASE & CO. | 2,656,100 | $346.1M | 0.64% | Call |
| 19 | —ISHARES INC | 11,981,000 | $328.0M | 0.61% | Call |
| 20 | GOOGLALPHABET INC | 3,038,300 | $315.2M | 0.58% | Put |
| 21 | MSFTMICROSOFT CORPORATION | 1,004,000 | $289.5M | 0.54% | Call |
| 22 | NVDANVIDIA CORP | 1,035,200 | $287.5M | 0.53% | Call |
| 23 | XLFISELECT SECTOR SPDR TR | 1,800,900 | $272.0M | 0.50% | Call |
| 24 | AQLTISHARES TR | 604,600 | $268.8M | 0.50% | Call |
| 25 | FDXFEDEX CORP | 1,117,400 | $255.3M | 0.47% | Put |
| 26 | NKENIKE, INC. | 2,017,500 | $247.4M | 0.46% | Put |
| 27 | AMZNAMAZON.COM INC. | 2,308,000 | $238.4M | 0.44% | Put |
| 28 | BABOEING CO. | 1,115,200 | $236.9M | 0.44% | Call |
| 29 | CRMSALESFORCE INC | 1,148,900 | $229.5M | 0.43% | Put |
| 30 | AXPAMERICAN EXPRESS CO. | 1,370,900 | $226.1M | 0.42% | Call |
| 31 | WYNNWYNN RESORTS LTD. | 2,116,100 | $221.5M | 0.41% | Call |
| 32 | GOOGLALPHABET INC | 2,108,300 | $218.7M | 0.41% | Call |
| 33 | —LOWE`S COS., INC. | 1,050,600 | $210.1M | 0.39% | Call |
| 34 | PANWPALO ALTO NETWORKS INC | 1,026,700 | $205.1M | 0.38% | Put |
| 35 | ISRGINTUIT INC | 450,400 | $200.8M | 0.37% | Call |
| 36 | NFLXNETFLIX INC. | 573,400 | $198.1M | 0.37% | Put |
| 37 | CRMSALESFORCE INC | 944,100 | $188.6M | 0.35% | Call |
| 38 | —CLOROX CO DEL | 1,118,100 | $176.9M | 0.33% | Call |
| 39 | AQLTISHARES TR | 1,379,400 | $172.2M | 0.32% | Call |
| 40 | ABNBAIRBNB INC | 1,377,700 | $171.4M | 0.32% | Put |
| 41 | DVNDEVON ENERGY CORP. | 3,337,000 | $168.9M | 0.31% | Call |
| 42 | AQLTISHARES TR | 379,300 | $168.7M | 0.31% | Put |
| 43 | LVLNSPDR SER TR | 2,176,300 | $165.9M | 0.31% | Put |
| 44 | AMDADVANCED MICRO DEVICES INC. | 1,685,300 | $165.2M | 0.31% | Put |
| 45 | SHOPSHOPIFY INC | 3,438,800 | $164.9M | 0.31% | Put |
| 46 | SNOWSNOWFLAKE INC | 1,058,500 | $163.3M | 0.30% | Call |
| 47 | —META PLATFORMS INC | 755,600 | $160.1M | 0.30% | Call |
| 48 | BABOEING CO. | 746,700 | $158.6M | 0.29% | Put |
| 49 | —KRANESHARES TRUST | 5,080,300 | $158.5M | 0.29% | Put |
| 50 | TGTTARGET CORP | 909,100 | $150.6M | 0.28% | Put |
| 51 | ABNBAIRBNB INC | 1,194,600 | $148.6M | 0.28% | Call |
| 52 | TMUST-MOBILE US INC | 1,020,000 | $147.7M | 0.27% | Call |
| 53 | LVLNSPDR SER TR | 3,359,600 | $147.4M | 0.27% | Call |
| 54 | UBERUBER TECHNOLOGIES INC | 4,567,600 | $144.8M | 0.27% | Call |
| 55 | —VANECK ETF TRUST | 512,100 | $141.9M | 0.26% | Call |
| 56 | AQLTISHARES TR | 4,788,100 | $141.4M | 0.26% | Put |
| 57 | MDYSTATE STREET GLOBAL ADVISORS | 300,000 | $137.5M | 0.26% | Call |
| 58 | CATCATERPILLAR INC. | 585,300 | $133.9M | 0.25% | Call |
| 59 | XLFISELECT SECTOR SPDR TR | 1,019,800 | $132.0M | 0.25% | Put |
| 60 | ISRGINTUIT INC | 294,400 | $131.3M | 0.24% | Put |
| 61 | TTDTRADE DESK INC | 2,104,700 | $128.2M | 0.24% | Put |
| 62 | MRNAMODERNA INC | 825,100 | $126.7M | 0.24% | Call |
| 63 | —SIMON PROPERTY GROUP, INC. | 1,124,900 | $126.0M | 0.23% | Call |
| 64 | CVSCVS HEALTH CORP | 1,682,400 | $125.0M | 0.23% | Call |
| 65 | LRCXLAM RESEARCH CORP. | 234,600 | $124.4M | 0.23% | Put |
| 66 | —UNION PACIFIC CORP. | 600,000 | $120.8M | 0.22% | Call |
| 67 | GLDSPDR GOLD TR | 653,400 | $119.7M | 0.22% | Call |
| 68 | ASMLASML HOLDING NV | 175,600 | $119.5M | 0.22% | Put |
| 69 | TSLATESLA INC | 564,300 | $117.1M | 0.22% | Put |
| 70 | BNTXBIONTECH SE | 920,600 | $114.7M | 0.21% | Put |
| 71 | FANGDIAMONDBACK ENERGY INC | 838,800 | $113.4M | 0.21% | Call |
| 72 | —AMAZON.COM INC. | 1,097,000 | $113.3M | 0.21% | Call |
| 73 | NOCNORTHROP GRUMMAN CORP. | 242,500 | $112.0M | 0.21% | Call |
| 74 | QCOMQUALCOMM, INC. | 865,000 | $110.4M | 0.20% | Put |
| 75 | —INTERNATIONAL BUSINESS MACHS | 841,000 | $110.2M | 0.20% | Put |
| 76 | FCXFREEPORT-MCMORAN INC | 2,669,700 | $109.2M | 0.20% | Put |
| 77 | —DICKS SPORTING GOODS, INC. | 762,900 | $108.2M | 0.20% | Call |
| 78 | —VANGUARD WORLD FDS | 280,700 | $108.2M | 0.20% | Call |
| 79 | BXBLACKSTONE INC | 1,220,700 | $107.2M | 0.20% | Call |
| 80 | NVSNOVARTIS AG | 1,161,400 | $106.8M | 0.20% | Call |
| 81 | COFCAPITAL ONE FINANCIAL CORP. | 1,110,900 | $106.8M | 0.20% | Call |
| 82 | ZSZSCALER INC | 926,200 | $105.6M | 0.20% | Put |
| 83 | ADBEADOBE SYSTEMS INCORPORATED | 269,900 | $104.0M | 0.19% | Put |
| 84 | —GENERAL MOTORS COMPANY | 2,709,900 | $99.4M | 0.18% | Put |
| 85 | LULULULULEMON ATHLETICA INC. | 271,000 | $98.7M | 0.18% | Put |
| 86 | —CISCO SYSTEMS, INC. | 1,877,900 | $98.2M | 0.18% | Call |
| 87 | RBLXROBLOX CORPORATION | 2,120,800 | $95.4M | 0.18% | Put |
| 88 | CMCSACOMCAST CORP | 2,505,900 | $95.0M | 0.18% | Call |
| 89 | AQLTISHARES TR | 3,202,800 | $94.6M | 0.18% | Call |
| 90 | VLOVALERO ENERGY CORP. | 675,800 | $94.3M | 0.18% | Call |
| 91 | —APPLIED MATERIALS INC. | 748,700 | $92.0M | 0.17% | Put |
| 92 | —APPLIED MATERIALS INC. | 748,500 | $91.9M | 0.17% | Call |
| 93 | TROWT. ROWE PRICE GROUP INC. | 792,700 | $89.5M | 0.17% | Call |
| 94 | —BARRICK GOLD CORP. | 4,734,800 | $87.9M | 0.16% | Put |
| 95 | —UNITED AIRLINES HOLDINGS INC | 1,976,900 | $87.5M | 0.16% | Put |
| 96 | AMTAMERICAN TOWER CORP NEW | 421,100 | $86.0M | 0.16% | Call |
| 97 | NFLXNETFLIX INC. | 244,400 | $84.4M | 0.16% | Call |
| 98 | QCOMQUALCOMM, INC. | 660,000 | $84.2M | 0.16% | Call |
| 99 | ARANTERO RESOURCES CORP | 3,642,500 | $84.1M | 0.16% | Call |
| 100 | —UNITED AIRLINES HOLDINGS INC | 1,888,400 | $83.6M | 0.16% | Call |
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