Twin Tree Management, LP Q2 2021 Filing
Filed August 12, 2021
Portfolio Value
$37.3T
Holdings
763
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (763 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 19,235,100 | $8.2T | 22.09% | Put |
| 2 | AAPLAPPLE INC | 6,598,173 | $903.7B | 2.42% | Put |
| 3 | IWMISHARES TR | 3,826,900 | $877.8B | 2.35% | Put |
| 4 | GOOGLALPHABET INC | 321,976 | $786.2B | 2.11% | Put |
| 5 | AMZNAMAZON.COM INC. | 157,500 | $541.8B | 1.45% | Put |
| 6 | PYPLPAYPAL HOLDINGS INC | 1,508,112 | $439.6B | 1.18% | Put |
| 7 | NVDANVIDIA CORP | 534,427 | $427.6B | 1.15% | Put |
| 8 | SLVISHARES SILVER TR | 16,936,144 | $410.2B | 1.10% | Put |
| 9 | NDQINVESCO CAPITAL MANAGEMENT L | 1,154,700 | $409.3B | 1.10% | Put |
| 10 | METAFACEBOOK INC | 1,093,113 | $380.1B | 1.02% | Put |
| 11 | MAMASTERCARD INCORPORATED | 1,022,841 | $373.4B | 1.00% | Put |
| 12 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,661,356 | $319.8B | 0.86% | Put |
| 13 | INTCINTEL CORP. | 4,945,424 | $277.6B | 0.74% | Put |
| 14 | XLUSELECT SECTOR SPDR TR | 4,190,091 | $264.9B | 0.71% | Put |
| 15 | SPGIS&P GLOBAL INC | 644,500 | $264.5B | 0.71% | Put |
| 16 | AVGOBROADCOM INC | 545,300 | $260.0B | 0.70% | Put |
| 17 | QCOMQUALCOMM, INC. | 1,706,545 | $243.9B | 0.65% | Put |
| 18 | INTUINTUIT INC | 480,900 | $235.7B | 0.63% | Put |
| 19 | BABOEING CO. | 963,094 | $230.7B | 0.62% | Put |
| 20 | AMATAPPLIED MATERIALS INC. | 1,607,900 | $229.0B | 0.61% | Put |
| 21 | CRMSALESFORCE.COM INC | 868,701 | $212.2B | 0.57% | Put |
| 22 | GDXVANECK VECTORS ETF TRUST | 6,155,466 | $209.2B | 0.56% | Put |
| 23 | BMOBANK MONTREAL QUE | 2,014,300 | $206.6B | 0.55% | Put |
| 24 | XLVSELECT SECTOR SPDR TR | 1,635,800 | $206.0B | 0.55% | Put |
| 25 | UPSUNITED PARCEL SERVICE, INC. | 974,400 | $202.6B | 0.54% | Put |
| 26 | LVLNSPDR SERIES TRUST | 3,088,741 | $202.4B | 0.54% | Put |
| 27 | MRNAMODERNA INC | 860,000 | $202.1B | 0.54% | Put |
| 28 | PINSPINTEREST INC | 2,519,126 | $198.9B | 0.53% | Put |
| 29 | SMHVANECK VECTORS ETF TRUST | 744,139 | $195.1B | 0.52% | Put |
| 30 | ROKUROKU INC | 423,944 | $194.7B | 0.52% | Put |
| 31 | TMOTHERMO FISHER SCIENTIFIC INC | 379,900 | $191.6B | 0.51% | Put |
| 32 | GNRCGENERAC HOLDINGS INC | 452,700 | $187.9B | 0.50% | Put |
| 33 | LRCXEURLAM RESEARCH CORP. | 288,314 | $187.6B | 0.50% | Put |
| 34 | AMDADVANCED MICRO DEVICES INC. | 1,988,375 | $186.8B | 0.50% | Put |
| 35 | MRVLMARVELL TECHNOLOGY INC | 3,100,140 | $180.8B | 0.49% | Put |
| 36 | KLACKLA CORP. | 554,400 | $179.7B | 0.48% | Put |
| 37 | MPCMARATHON PETROLEUM CORP | 2,970,800 | $179.5B | 0.48% | Put |
| 38 | PFEPFIZER INC. | 4,579,663 | $179.3B | 0.48% | Put |
| 39 | SPGSIMON PPTY GROUP INC NEW | 1,349,664 | $176.1B | 0.47% | Put |
| 40 | PNCPNC FINANCIAL SERVICES GROUP INC | 907,100 | $173.0B | 0.46% | Put |
| 41 | ASMLASML HOLDING NV | 250,265 | $172.9B | 0.46% | Put |
| 42 | BUDANHEUSER-BUSCH IN BEV SA/NV | 2,319,048 | $167.0B | 0.45% | Put |
| 43 | AWMSKYWORKS SOLUTIONS, INC. | 860,349 | $165.0B | 0.44% | Put |
| 44 | LENLENNAR CORP. | 1,645,938 | $163.5B | 0.44% | Put |
| 45 | XYZSQUARE INC | 667,740 | $162.8B | 0.44% | Put |
| 46 | DOCUDOCUSIGN INC | 580,307 | $162.2B | 0.44% | Put |
| 47 | CRWDCROWDSTRIKE HOLDINGS INC | 645,398 | $162.2B | 0.44% | Put |
| 48 | TSLATESLA INC | 234,000 | $159.0B | 0.43% | Put |
| 49 | ISRGINTUITIVE SURGICAL INC | 170,400 | $156.7B | 0.42% | Put |
| 50 | ZMZOOM VIDEO COMMUNICATIONS IN | 403,100 | $156.0B | 0.42% | Put |
| 51 | XLKSELECT SECTOR SPDR TR | 1,002,800 | $148.1B | 0.40% | Put |
| 52 | TFCTRUIST FINANCIAL CORPORATION | 2,599,305 | $144.3B | 0.39% | Put |
| 53 | DEODIAGEO PLC | 746,600 | $143.1B | 0.38% | Put |
| 54 | CSCOCISCO SYSTEMS, INC. | 2,682,370 | $142.2B | 0.38% | Call |
| 55 | NFLXNETFLIX INC | 266,372 | $140.7B | 0.38% | Put |
| 56 | SAPSAP SE | 999,632 | $140.4B | 0.38% | Put |
| 57 | LLYLILLY(ELI) & CO | 611,400 | $140.3B | 0.38% | Put |
| 58 | CVSCVS HEALTH CORP | 1,662,100 | $138.7B | 0.37% | Put |
| 59 | SHOPSHOPIFY INC | 92,500 | $135.1B | 0.36% | Put |
| 60 | VFCVF CORP. | 1,642,400 | $134.7B | 0.36% | Put |
| 61 | DONSPDR DOW JONES INDL AVERAGE | 389,500 | $134.4B | 0.36% | Put |
| 62 | TDOCTELADOC HEALTH INC | 791,415 | $131.6B | 0.35% | Put |
| 63 | SYKSTRYKER CORP. | 503,720 | $130.8B | 0.35% | Put |
| 64 | APDAIR PRODUCTS & CHEMICALS INC | 452,605 | $130.2B | 0.35% | Put |
| 65 | LOWLOWE`S COS., INC. | 666,381 | $129.3B | 0.35% | Put |
| 66 | EWZISHARES INC | 3,181,647 | $129.0B | 0.35% | Call |
| 67 | SPOTSPOTIFY TECHNOLOGY S.A. | 443,003 | $122.1B | 0.33% | Put |
| 68 | TAT&T, INC. | 4,187,656 | $120.5B | 0.32% | Call |
| 69 | BNTXBIONTECH SE | 530,363 | $118.7B | 0.32% | Put |
| 70 | RTXRAYTHEON TECHNOLOGIES CORPOR | 1,390,324 | $118.6B | 0.32% | Put |
| 71 | CCLCARNIVAL CORP. | 4,484,441 | $118.2B | 0.32% | Put |
| 72 | XRTSPDR SERIES TRUST | 1,210,423 | $117.7B | 0.32% | Put |
| 73 | XLYSELECT SECTOR SPDR TR | 647,200 | $115.6B | 0.31% | Put |
| 74 | VENVENTAS INC | 2,003,800 | $114.4B | 0.31% | Put |
| 75 | CVNACARVANA CO. | 376,218 | $113.5B | 0.30% | Put |
| 76 | FDXFEDEX CORP | 378,473 | $112.9B | 0.30% | Put |
| 77 | WPCW. P. CAREY INC | 1,512,600 | $112.9B | 0.30% | Put |
| 78 | CP.TOCANADIAN PACIFIC RAILWAY LTD | 1,429,200 | $109.9B | 0.29% | Put |
| 79 | DYHTARGET CORP | 448,702 | $108.5B | 0.29% | Put |
| 80 | PLUNPLUG POWER INC | 3,148,655 | $107.7B | 0.29% | Put |
| 81 | AXPAMERICAN EXPRESS CO. | 650,285 | $107.4B | 0.29% | Put |
| 82 | NXPINXP SEMICONDUCTORS NV | 520,943 | $107.2B | 0.29% | Put |
| 83 | DC4DEXCOM INC | 243,400 | $103.9B | 0.28% | Call |
| 84 | SNAPSNAP INC | 1,512,949 | $103.1B | 0.28% | Put |
| 85 | IBBISHARES TR | 616,911 | $101.0B | 0.27% | Put |
| 86 | AFWALIGN TECHNOLOGY, INC. | 165,023 | $100.8B | 0.27% | Put |
| 87 | AQLTISHARES TR | 860,500 | $100.4B | 0.27% | Put |
| 88 | SYYSYSCO CORP. | 1,278,977 | $99.4B | 0.27% | Put |
| 89 | AZNASTRAZENECA PLC | 1,650,195 | $98.8B | 0.27% | Put |
| 90 | SWKSTANLEY BLACK & DECKER INC | 478,072 | $98.0B | 0.26% | Put |
| 91 | GMGENERAL MOTORS COMPANY | 1,654,996 | $97.9B | 0.26% | Put |
| 92 | ENPHENPHASE ENERGY INC | 528,547 | $97.1B | 0.26% | Put |
| 93 | ECLECOLAB, INC. | 468,866 | $96.6B | 0.26% | Put |
| 94 | MCDMCDONALD`S CORP | 417,520 | $96.4B | 0.26% | Put |
| 95 | TMTOYOTA MOTOR CORPORATION | 538,430 | $94.1B | 0.25% | Put |
| 96 | AIGAMERICAN INTERNATIONAL GROUP INC | 1,974,414 | $94.0B | 0.25% | Put |
| 97 | SEDGSOLAREDGE TECHNOLOGIES INC | 326,707 | $90.3B | 0.24% | Put |
| 98 | WELLWELLTOWER INC | 1,081,200 | $89.8B | 0.24% | Put |
| 99 | BNSBANK NOVA SCOTIA B C | 1,370,800 | $89.2B | 0.24% | Put |
| 100 | IGVISHARES TR | 219,600 | $85.7B | 0.23% | Put |
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