Twin Tree Management, LP Q2 2020 Filing
Filed August 12, 2020
Portfolio Value
$24.6B
Holdings
791
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (791 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 11,445,200 | $3.5T | 14353.27% | Put |
| 2 | NDQINVESCO CAPITAL MANAGEMENT L | 2,910,900 | $720.7B | 2931.22% | Put |
| 3 | IWMISHARES TR | 4,180,700 | $598.6B | 2434.45% | Put |
| 4 | OIHVANECK VECTORS ETF TRUST | 3,875,785 | $472.4B | 1921.15% | Put |
| 5 | MSFTMICROSOFT CORP | 1,744,200 | $355.0B | 1443.62% | Put |
| 6 | XLUSELECT SECTOR SPDR TR | 5,685,442 | $320.8B | 1304.80% | Put |
| 7 | GDXVANECK VECTORS ETF TR | 6,496,698 | $238.3B | 969.15% | Put |
| 8 | SLVISHARES SILVER TRUST | 13,539,700 | $230.3B | 936.66% | Put |
| 9 | FXIISHARES TR | 5,552,469 | $220.4B | 896.49% | Put |
| 10 | XLVSELECT SECTOR SPDR TR | 2,167,587 | $216.9B | 882.17% | Put |
| 11 | METAFACEBOOK INC | 952,900 | $216.4B | 879.99% | Put |
| 12 | PYPLPAYPAL HLDGS INC | 1,217,800 | $212.2B | 862.92% | Put |
| 13 | SOXXISHARES TR | 697,500 | $188.9B | 768.38% | Put |
| 14 | TSLATESLA INC | 169,957 | $183.5B | 746.37% | Put |
| 15 | NVDANVIDIA CORP | 481,100 | $182.8B | 743.34% | Put |
| 16 | MCDMCDONALDS CORP | 976,331 | $180.1B | 732.48% | Put |
| 17 | XBISPDR SERIES TRUST | 1,586,957 | $177.7B | 722.54% | Put |
| 18 | GDXJVANECK VECTORS ETF TR | 3,551,019 | $176.1B | 716.02% | Put |
| 19 | EWZISHARES INC | 6,042,320 | $173.8B | 706.75% | Put |
| 20 | AAPLAPPLE INC | 474,100 | $173.0B | 703.39% | Put |
| 21 | TRVCCITIGROUP INC | 3,253,042 | $166.2B | 676.05% | Put |
| 22 | GILDGILEAD SCIENCES INC | 2,036,651 | $156.7B | 637.29% | Put |
| 23 | SMHVANECK VECTORS ETF TRUST | 1,013,284 | $154.8B | 629.69% | Put |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 829,804 | $148.1B | 602.43% | Put |
| 25 | CRMSALESFORCE COM INC | 785,459 | $147.1B | 598.41% | Put |
| 26 | ITBISHARES TR | 3,288,100 | $145.2B | 590.40% | Put |
| 27 | IWOISHARES TR | 682,800 | $141.3B | 574.46% | Put |
| 28 | XOPSPDR SERIES TRUST | 2,608,138 | $136.1B | 553.48% | Put |
| 29 | XYZSQUARE INC | 1,291,685 | $135.6B | 551.28% | Put |
| 30 | IGVBLACKROCK INSTITUTIONAL TRUS | 475,800 | $135.2B | 550.04% | Put |
| 31 | HDHOME DEPOT INC | 517,900 | $129.7B | 527.65% | Put |
| 32 | LULULULULEMON ATHLETICA INC. | 413,857 | $129.1B | 525.16% | Put |
| 33 | XLESELECT SECTOR SPDR TR | 3,260,164 | $123.4B | 501.85% | Put |
| 34 | QCOMQUALCOMM INC | 1,345,747 | $122.7B | 499.20% | Put |
| 35 | BABOEING CO | 661,186 | $121.2B | 492.90% | Put |
| 36 | BABAALIBABA GROUP HLDG LTD | 558,915 | $120.6B | 490.30% | Put |
| 37 | PAYCPAYCOM SOFTWARE INC | 389,112 | $120.5B | 490.15% | Put |
| 38 | MDYSPDR S&P MIDCAP 400 ETF TR | 364,900 | $118.4B | 481.55% | Put |
| 39 | VVISA INC | 611,339 | $118.1B | 480.28% | Put |
| 40 | IWFISHARES TR | 607,900 | $116.7B | 474.56% | Put |
| 41 | BACBANK AMER CORP | 4,743,457 | $112.7B | 458.18% | Put |
| 42 | XLKSELECT SECTOR SPDR TR | 1,060,500 | $110.8B | 450.67% | Put |
| 43 | ADSKAUTODESK INC | 452,546 | $108.2B | 440.23% | Put |
| 44 | PEPPEPSICO INC. | 812,900 | $107.5B | 437.25% | Put |
| 45 | IYRISHARES TR | 1,355,576 | $106.8B | 434.48% | Put |
| 46 | INTUINTUIT | 360,673 | $106.8B | 434.46% | Put |
| 47 | LRCXEURLAM RESEARCH CORP | 329,912 | $106.7B | 434.00% | Put |
| 48 | LVLNSPDR SERIES TRUST | 2,776,700 | $106.6B | 433.53% | Put |
| 49 | MAMASTERCARD INCORPORATED | 358,200 | $105.9B | 430.77% | Put |
| 50 | XLFSELECT SECTOR SPDR TR | 4,529,088 | $104.8B | 426.23% | Put |
| 51 | INTCINTEL CORP | 1,747,937 | $104.6B | 425.32% | Put |
| 52 | AVGOBROADCOM INC | 328,300 | $103.6B | 421.40% | Put |
| 53 | DISWALT DISNEY CO (THE) | 928,761 | $103.6B | 421.20% | Put |
| 54 | AQLTISHARES TR | 1,278,500 | $103.2B | 419.71% | Put |
| 55 | ZMZOOM VIDEO COMMUNICATIONS IN | 403,000 | $102.2B | 415.55% | Put |
| 56 | JPMJPMORGAN CHASE & CO | 1,060,231 | $99.7B | 405.58% | Put |
| 57 | SPGIS&P GLOBAL INC | 299,500 | $98.7B | 401.32% | Put |
| 58 | BIIBBIOGEN INC | 349,417 | $93.5B | 380.21% | Put |
| 59 | GOOGLALPHABET INC | 65,545 | $92.9B | 378.01% | Put |
| 60 | TTDTRADE DESK INC | 227,800 | $92.6B | 376.60% | Put |
| 61 | IJRISHARES TR | 1,333,400 | $91.1B | 370.33% | Call |
| 62 | LOWLOWES COS INC | 673,400 | $91.0B | 370.05% | Put |
| 63 | SOSOUTHERN CO | 1,740,600 | $90.3B | 367.04% | Put |
| 64 | TXNTEXAS INSTRS INC | 687,053 | $87.2B | 354.78% | Put |
| 65 | CNCCENTENE CORP DEL | 1,371,600 | $87.2B | 354.50% | Put |
| 66 | FDXFEDEX CORP | 620,094 | $86.9B | 353.62% | Put |
| 67 | ADBEADOBE INC | 199,475 | $86.8B | 353.15% | Put |
| 68 | PGPROCTER & GAMBLE CO. | 725,700 | $86.8B | 352.90% | Put |
| 69 | MDTMEDTRONIC PLC | 937,211 | $85.9B | 349.52% | Put |
| 70 | VOOVANGUARD INDEX FDS | 302,700 | $85.8B | 348.92% | Put |
| 71 | AMTAMERICAN TOWER CORP NEW | 326,900 | $84.5B | 343.73% | Put |
| 72 | APDAIR PRODUCTS & CHEMICALS INC | 349,662 | $84.4B | 343.37% | Put |
| 73 | CSCOCISCO SYSTEMS, INC. | 1,782,000 | $83.1B | 338.01% | Put |
| 74 | ASHRDBX ETF TR | 2,792,625 | $83.0B | 337.43% | Put |
| 75 | AXPAMERICAN EXPRESS CO. | 864,745 | $82.3B | 334.81% | Put |
| 76 | HUMHUMANA INC | 212,100 | $82.2B | 334.47% | Put |
| 77 | CMECME GROUP INC | 505,900 | $82.2B | 334.42% | Put |
| 78 | UNHUNITEDHEALTH GROUP INC | 270,100 | $79.7B | 324.00% | Put |
| 79 | NXPINXP SEMICONDUCTORS N V | 697,969 | $79.6B | 323.71% | Put |
| 80 | MSCIMSCI INC | 232,500 | $77.6B | 315.65% | Put |
| 81 | TMOTHERMO FISHER SCIENTIFIC INC | 211,100 | $76.5B | 311.08% | Put |
| 82 | EWAISHARES INC | 3,964,500 | $76.4B | 310.70% | Put |
| 83 | GSGOLDMAN SACHS GROUP INC | 383,104 | $75.7B | 307.91% | Put |
| 84 | MCKMCKESSON CORP | 484,300 | $74.3B | 302.18% | Put |
| 85 | EWYISHARES INC | 1,297,100 | $74.1B | 301.37% | Put |
| 86 | MLMMARTIN MARIETTA MATERIALS, I | 358,000 | $74.0B | 300.76% | Put |
| 87 | ACNACCENTURE PLC IRELAND | 342,600 | $73.6B | 299.18% | Put |
| 88 | —LABORATORY CORP AMER HLDGS | 436,631 | $72.5B | 294.97% | Put |
| 89 | SBUXSTARBUCKS CORP. | 980,858 | $72.2B | 293.56% | Put |
| 90 | PFEPFIZER INC | 2,172,997 | $71.1B | 288.99% | Put |
| 91 | EQREQUITY RESIDENTIAL | 1,191,400 | $70.1B | 285.00% | Put |
| 92 | SYKSTRYKER CORP | 383,650 | $69.1B | 281.15% | Put |
| 93 | NKENIKE INC | 702,514 | $68.9B | 280.14% | Put |
| 94 | XLFISELECT SECTOR SPDR TR | 1,166,760 | $68.4B | 278.26% | Put |
| 95 | BXBLACKSTONE GROUP INC (THE) | 1,200,800 | $68.0B | 276.70% | Put |
| 96 | AMATAPPLIED MATLS INC | 1,103,514 | $66.7B | 271.29% | Put |
| 97 | IWDISHARES TR | 590,600 | $66.5B | 270.51% | Put |
| 98 | EFAISHARES TR | 1,092,600 | $66.5B | 270.48% | Put |
| 99 | GPNGLOBAL PMTS INC | 391,039 | $66.3B | 269.75% | Put |
| 100 | CHTRCHARTER COMMUNICATIONS INC N | 129,698 | $66.2B | 269.03% | Put |
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