Twin Tree Management, LP Q1 2024 Filing
Filed May 9, 2024
Portfolio Value
$45.3B
Holdings
724
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (724 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 7,851,700 | $4.1B | 9.06% | Put |
| 2 | GQ9SPDR GOLD TR | 14,558,100 | $3.0B | 6.61% | Put |
| 3 | IWMISHARES TR | 8,089,214 | $1.7B | 3.75% | Put |
| 4 | NDQINVESCO QQQ TR | 2,144,600 | $952.2M | 2.10% | Call |
| 5 | IAU*ISHARES GOLD TR | 20,177,200 | $847.6M | 1.87% | Put |
| 6 | AMDADVANCED MICRO DEVICES INC | 3,463,463 | $625.1M | 1.38% | Put |
| 7 | XOMEXXON MOBIL CORP | 5,263,300 | $611.8M | 1.35% | Put |
| 8 | AVGOBROADCOM INC | 431,797 | $572.3M | 1.26% | Put |
| 9 | GWWGRAINGER W W INC | 553,200 | $562.8M | 1.24% | Put |
| 10 | MSFTMICROSOFT CORP | 1,301,009 | $547.4M | 1.21% | Put |
| 11 | SMCIUSDSUPER MICRO COMPUTER INC | 532,349 | $537.7M | 1.19% | Put |
| 12 | NFLXNETFLIX INC | 856,625 | $520.3M | 1.15% | Put |
| 13 | AMZNAMAZON COM INC | 2,864,900 | $516.8M | 1.14% | Put |
| 14 | OXYOCCIDENTAL PETE CORP | 7,951,200 | $516.7M | 1.14% | Put |
| 15 | AAPLAPPLE INC | 2,873,618 | $492.8M | 1.09% | Put |
| 16 | SLVISHARES SILVER TR | 20,841,800 | $474.1M | 1.05% | Put |
| 17 | XLUSELECT SECTOR SPDR TR | 6,532,000 | $428.8M | 0.95% | Put |
| 18 | ORCLORACLE CORP | 3,387,900 | $425.6M | 0.94% | Put |
| 19 | GOOGLALPHABET INC | 2,741,793 | $413.8M | 0.91% | Put |
| 20 | CLCOLGATE PALMOLIVE CO | 4,123,700 | $371.3M | 0.82% | Call |
| 21 | XLKSELECT SECTOR SPDR TR | 1,761,600 | $366.9M | 0.81% | Call |
| 22 | AMTAMERICAN TOWER CORP NEW | 1,815,551 | $358.7M | 0.79% | Call |
| 23 | PGPROCTER AND GAMBLE CO | 2,087,700 | $338.7M | 0.75% | Put |
| 24 | DYHTARGET CORP | 1,851,800 | $328.2M | 0.72% | Put |
| 25 | CITHE CIGNA GROUP | 878,200 | $319.0M | 0.70% | Put |
| 26 | AEPAMERICAN ELEC PWR CO INC | 3,619,000 | $311.6M | 0.69% | Call |
| 27 | TAT&T INC | 17,694,600 | $311.4M | 0.69% | Put |
| 28 | ADBEADOBE INC | 610,897 | $308.3M | 0.68% | Put |
| 29 | XLESELECT SECTOR SPDR TR | 3,257,168 | $307.5M | 0.68% | Put |
| 30 | ABNBAIRBNB INC | 1,838,063 | $303.2M | 0.67% | Put |
| 31 | GMGENERAL MTRS CO | 6,633,900 | $300.8M | 0.66% | Put |
| 32 | CATCATERPILLAR INC | 809,322 | $296.6M | 0.65% | Put |
| 33 | UPSUNITED PARCEL SERVICE INC | 1,923,100 | $285.8M | 0.63% | Call |
| 34 | NVDANVIDIA CORPORATION | 314,420 | $284.1M | 0.63% | Put |
| 35 | BABOEING CO | 1,446,520 | $279.2M | 0.62% | Put |
| 36 | DEDEERE & CO | 634,011 | $260.4M | 0.57% | Put |
| 37 | XYZBLOCK INC | 2,957,413 | $250.1M | 0.55% | Put |
| 38 | NKENIKE INC | 2,659,827 | $250.0M | 0.55% | Put |
| 39 | MRVLMARVELL TECHNOLOGY INC | 3,227,970 | $228.8M | 0.50% | Put |
| 40 | INTCINTEL CORP | 5,100,900 | $225.3M | 0.50% | Put |
| 41 | AMATAPPLIED MATLS INC | 1,070,984 | $220.9M | 0.49% | Put |
| 42 | CRMSALESFORCE INC | 705,716 | $212.5M | 0.47% | Put |
| 43 | ASMLASML HOLDING N V | 215,814 | $209.4M | 0.46% | Put |
| 44 | CVSCVS HEALTH CORP | 2,607,600 | $208.0M | 0.46% | Put |
| 45 | PLTRPALANTIR TECHNOLOGIES INC | 8,881,216 | $204.4M | 0.45% | Put |
| 46 | SMHVANECK ETF TRUST | 896,099 | $201.6M | 0.44% | Put |
| 47 | METAMETA PLATFORMS INC | 412,400 | $200.3M | 0.44% | Put |
| 48 | WDAYWORKDAY INC | 731,236 | $199.4M | 0.44% | Put |
| 49 | MUMICRON TECHNOLOGY INC | 1,683,965 | $198.5M | 0.44% | Put |
| 50 | DVNDEVON ENERGY CORP NEW | 3,807,529 | $191.1M | 0.42% | Put |
| 51 | LVLNSPDR SER TR | 3,696,796 | $185.9M | 0.41% | Put |
| 52 | SNOWSNOWFLAKE INC | 1,119,344 | $180.9M | 0.40% | Put |
| 53 | NOCNORTHROP GRUMMAN CORP | 374,200 | $179.1M | 0.40% | Put |
| 54 | UBERUBER TECHNOLOGIES INC | 2,295,863 | $176.8M | 0.39% | Put |
| 55 | GDXVANECK ETF TRUST | 5,545,627 | $175.4M | 0.39% | Put |
| 56 | FANGDIAMONDBACK ENERGY INC | 859,200 | $170.3M | 0.38% | Put |
| 57 | MRKMERCK & CO INC | 1,289,596 | $170.2M | 0.38% | Put |
| 58 | BACVERIZON COMMUNICATIONS INC | 3,646,300 | $153.0M | 0.34% | Put |
| 59 | CVXCHEVRON CORP NEW | 964,400 | $152.1M | 0.34% | Call |
| 60 | GILDGILEAD SCIENCES INC | 1,981,400 | $145.1M | 0.32% | Put |
| 61 | OKEONEOK INC NEW | 1,796,800 | $144.0M | 0.32% | Put |
| 62 | PYPLPAYPAL HLDGS INC | 2,149,105 | $144.0M | 0.32% | Put |
| 63 | QCOMQUALCOMM INC | 833,321 | $141.1M | 0.31% | Put |
| 64 | VEEVVEEVA SYS INC | 605,600 | $140.3M | 0.31% | Put |
| 65 | NSCNORFOLK SOUTHN CORP | 541,844 | $138.1M | 0.30% | Put |
| 66 | JPMJPMORGAN CHASE & CO | 687,000 | $137.6M | 0.30% | Call |
| 67 | DC4DEXCOM INC | 991,300 | $137.5M | 0.30% | Put |
| 68 | ADMARCHER DANIELS MIDLAND CO | 2,176,000 | $136.7M | 0.30% | Put |
| 69 | ZSZSCALER INC | 704,348 | $135.7M | 0.30% | Put |
| 70 | SUSUNCOR ENERGY INC NEW | 3,662,600 | $135.2M | 0.30% | Put |
| 71 | DGDOLLAR GEN CORP NEW | 862,474 | $134.6M | 0.30% | Put |
| 72 | SOSOUTHERN CO | 1,866,400 | $133.9M | 0.30% | Call |
| 73 | GSGOLDMAN SACHS GROUP INC | 307,692 | $128.5M | 0.28% | Call |
| 74 | CRWDCROWDSTRIKE HLDGS INC | 390,267 | $125.1M | 0.28% | Put |
| 75 | NETCLOUDFLARE INC | 1,289,800 | $124.9M | 0.28% | Put |
| 76 | GISGENERAL MLS INC | 1,784,400 | $124.9M | 0.28% | Put |
| 77 | DKNGDRAFTKINGS INC NEW | 2,722,300 | $123.6M | 0.27% | Put |
| 78 | MPCMARATHON PETE CORP | 583,358 | $117.5M | 0.26% | Put |
| 79 | JNJJOHNSON & JOHNSON | 712,881 | $112.8M | 0.25% | Put |
| 80 | TTDTHE TRADE DESK INC | 1,258,726 | $110.0M | 0.24% | Put |
| 81 | DISDISNEY WALT CO | 893,434 | $109.3M | 0.24% | Put |
| 82 | ONONON HLDG AG | 3,048,000 | $107.8M | 0.24% | Put |
| 83 | USBUS BANCORP DEL | 2,326,700 | $104.0M | 0.23% | Put |
| 84 | OVVOVINTIV INC | 2,001,700 | $103.9M | 0.23% | Put |
| 85 | GDXJVANECK ETF TRUST | 2,597,734 | $100.6M | 0.22% | Put |
| 86 | BRK/BBERKSHIRE HATHAWAY INC DEL | 229,700 | $96.6M | 0.21% | Put |
| 87 | DWDMORGAN STANLEY | 1,024,832 | $96.5M | 0.21% | Put |
| 88 | BXPBOSTON PROPERTIES INC | 1,459,800 | $95.3M | 0.21% | Call |
| 89 | WSMWILLIAMS SONOMA INC | 294,900 | $93.6M | 0.21% | Put |
| 90 | NUENUCOR CORP | 462,400 | $91.5M | 0.20% | Call |
| 91 | TXNTEXAS INSTRS INC | 519,090 | $90.4M | 0.20% | Put |
| 92 | TDTORONTO DOMINION BK ONT | 1,495,700 | $90.3M | 0.20% | Call |
| 93 | CMGCHIPOTLE MEXICAN GRILL INC | 31,005 | $90.1M | 0.20% | Put |
| 94 | XLFSELECT SECTOR SPDR TR | 2,084,997 | $87.8M | 0.19% | |
| 95 | CBCHUBB LIMITED | 337,200 | $87.4M | 0.19% | Call |
| 96 | RTXRTX CORPORATION | 888,500 | $86.7M | 0.19% | Put |
| 97 | SCHWSCHWAB CHARLES CORP | 1,195,400 | $86.5M | 0.19% | Put |
| 98 | DALDELTA AIR LINES INC DEL | 1,802,439 | $86.3M | 0.19% | Put |
| 99 | HCAHCA HEALTHCARE INC | 258,500 | $86.2M | 0.19% | Put |
| 100 | COSTCOSTCO WHSL CORP NEW | 116,600 | $85.4M | 0.19% | Put |
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