Twin Tree Management, LP Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$65.1B
Holdings
1,240
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,240 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | STTSPDR S&P 500 ETF TR | 22,643,300 | $10.0B | 15.41% | Call |
| 2 | SPYSPDR S&P 500 ETF TR | 9,281,500 | $4.1B | 6.32% | Put |
| 3 | GLDSPDR GOLD TR | 10,048,300 | $1.8B | 2.75% | Put |
| 4 | AAPLAPPLE INC | 7,031,400 | $1.4B | 2.09% | Call |
| 5 | AQLTISHARES TR | 7,378,000 | $1.1B | 1.75% | Call |
| 6 | AQLTISHARES TR | 5,396,700 | $1.0B | 1.55% | Put |
| 7 | XLFISELECT SECTOR SPDR TR | 12,652,500 | $936.0M | 1.44% | Call |
| 8 | NVDANVIDIA CORP | 2,183,100 | $923.5M | 1.42% | Put |
| 9 | JPMJPMORGAN CHASE & CO. | 5,691,800 | $827.8M | 1.27% | Call |
| 10 | MSFTMICROSOFT CORPORATION | 1,995,700 | $679.6M | 1.04% | Call |
| 11 | —INVESCO CAPITAL MANAGEMENT L | 1,833,500 | $677.3M | 1.04% | Call |
| 12 | —VANECK ETF TRUST | 10,416,200 | $624.0M | 0.96% | Put |
| 13 | QQQINVESCO CAPITAL MANAGEMENT L | 1,667,200 | $615.9M | 0.95% | Put |
| 14 | —UNITEDHEALTH GROUP INC | 1,228,800 | $590.6M | 0.91% | Call |
| 15 | ADBEADOBE SYSTEMS INCORPORATED | 1,182,000 | $578.0M | 0.89% | Put |
| 16 | AAPLAPPLE INC | 2,977,000 | $577.4M | 0.89% | Put |
| 17 | GOOGLALPHABET INC | 4,818,400 | $576.8M | 0.89% | Put |
| 18 | AMZNAMAZON.COM INC. | 4,301,600 | $560.8M | 0.86% | Put |
| 19 | HDHOME DEPOT, INC. | 1,766,700 | $548.8M | 0.84% | Call |
| 20 | —VANECK ETF TRUST | 3,481,000 | $530.0M | 0.81% | Call |
| 21 | METAMETA PLATFORMS INC | 1,818,400 | $521.8M | 0.80% | Put |
| 22 | BXBLACKSTONE INC | 5,432,000 | $505.0M | 0.78% | Call |
| 23 | XLFISELECT SECTOR SPDR TR | 5,930,900 | $457.6M | 0.70% | Put |
| 24 | XOMEXXON MOBIL CORP. | 4,067,300 | $436.2M | 0.67% | Call |
| 25 | MSFTMICROSOFT CORPORATION | 1,240,400 | $422.4M | 0.65% | Put |
| 26 | LVLNSPDR SERIES TRUST | 5,062,100 | $421.2M | 0.65% | Call |
| 27 | BRK-BBERKSHIRE HATHAWAY INC. | 1,203,900 | $410.5M | 0.63% | Put |
| 28 | —LOWE`S COS., INC. | 1,815,100 | $409.7M | 0.63% | Call |
| 29 | NFLXNETFLIX INC. | 887,400 | $390.9M | 0.60% | Put |
| 30 | TSLATESLA INC | 1,449,000 | $379.3M | 0.58% | Put |
| 31 | HDHOME DEPOT, INC. | 1,192,600 | $370.5M | 0.57% | Put |
| 32 | MRVLMARVELL TECHNOLOGY INC | 6,075,000 | $363.2M | 0.56% | Put |
| 33 | AXPAMERICAN EXPRESS CO. | 1,935,100 | $337.1M | 0.52% | Call |
| 34 | SLVISHARES TR | 15,612,500 | $326.1M | 0.50% | Put |
| 35 | GOOGLALPHABET INC | 2,565,800 | $307.1M | 0.47% | Call |
| 36 | AMDADVANCED MICRO DEVICES INC. | 2,531,600 | $288.4M | 0.44% | Put |
| 37 | XLFISELECT SECTOR SPDR TR | 2,118,200 | $281.1M | 0.43% | Call |
| 38 | MDYSPDR S&P MIDCAP 400 ETF TR | 586,300 | $280.8M | 0.43% | Call |
| 39 | SHOPSHOPIFY INC | 4,149,200 | $268.0M | 0.41% | Put |
| 40 | CRMSALESFORCE INC | 1,222,400 | $258.2M | 0.40% | Put |
| 41 | ASMLASML HOLDING NV | 347,400 | $251.8M | 0.39% | Put |
| 42 | VLOVALERO ENERGY CORP. | 2,051,800 | $240.7M | 0.37% | Call |
| 43 | MCDMCDONALD`S CORP | 763,300 | $227.8M | 0.35% | Call |
| 44 | SCHWCHARLES SCHWAB CORP. | 3,988,800 | $226.1M | 0.35% | Call |
| 45 | DEDEERE & CO. | 554,600 | $224.7M | 0.34% | Put |
| 46 | —VANECK ETF TRUST | 775,400 | $223.0M | 0.34% | Call |
| 47 | TSLATESLA INC | 795,800 | $208.3M | 0.32% | Call |
| 48 | MDTMEDTRONIC PLC | 2,331,800 | $205.4M | 0.32% | Call |
| 49 | BRK-BBERKSHIRE HATHAWAY INC. | 601,700 | $205.2M | 0.31% | Call |
| 50 | DVNDEVON ENERGY CORP. | 4,106,400 | $198.5M | 0.30% | Call |
| 51 | MDYSPDR S&P MIDCAP 400 ETF TR | 410,900 | $196.8M | 0.30% | Put |
| 52 | ABNBAIRBNB INC | 1,529,500 | $196.0M | 0.30% | Put |
| 53 | —AMAZON.COM INC. | 1,499,600 | $195.5M | 0.30% | Call |
| 54 | SNOWSNOWFLAKE INC | 1,107,700 | $194.9M | 0.30% | Call |
| 55 | WFCWELLS FARGO & CO. | 4,567,100 | $194.9M | 0.30% | Call |
| 56 | LRCXLAM RESEARCH CORP. | 300,500 | $193.2M | 0.30% | Put |
| 57 | ETNEATON CORPORATION PLC | 955,200 | $192.1M | 0.29% | Call |
| 58 | ABBVABBVIE INC | 1,416,700 | $190.9M | 0.29% | Call |
| 59 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 1,873,900 | $189.1M | 0.29% | Put |
| 60 | PANWPALO ALTO NETWORKS INC | 725,600 | $185.4M | 0.28% | Put |
| 61 | MDTMEDTRONIC PLC | 1,985,000 | $174.9M | 0.27% | Put |
| 62 | UBERUBER TECHNOLOGIES INC | 4,014,400 | $173.3M | 0.27% | Put |
| 63 | CVXCHEVRON CORP. | 1,054,200 | $165.9M | 0.25% | Call |
| 64 | AQLTISHARES TR | 1,327,900 | $165.1M | 0.25% | Call |
| 65 | XLFISELECT SECTOR SPDR TR | 1,227,600 | $162.9M | 0.25% | Put |
| 66 | —WALT DISNEY CO (THE) | 1,806,900 | $161.3M | 0.25% | Put |
| 67 | ISRGINTUIT INC | 345,200 | $158.2M | 0.24% | Call |
| 68 | —CLOROX CO. | 968,800 | $154.1M | 0.24% | Call |
| 69 | —LOWE`S COS., INC. | 680,600 | $153.6M | 0.24% | Put |
| 70 | IAUISHARES GOLD TR | 3,981,600 | $144.9M | 0.22% | Put |
| 71 | —JPMORGAN CHASE & CO. | 982,400 | $142.9M | 0.22% | Put |
| 72 | UBERUBER TECHNOLOGIES INC | 3,295,000 | $142.2M | 0.22% | Call |
| 73 | ELVELEVANCE HEALTH INC | 319,000 | $141.7M | 0.22% | Call |
| 74 | UPSUNITED PARCEL SERVICE, INC. | 781,100 | $140.0M | 0.21% | Call |
| 75 | —BROADCOM INC | 160,700 | $139.4M | 0.21% | Put |
| 76 | —COSTCO WHOLESALE CORP | 256,500 | $138.1M | 0.21% | Put |
| 77 | CVSCVS HEALTH CORP | 1,977,700 | $136.7M | 0.21% | Call |
| 78 | —OCCIDENTAL PETROLEUM CORP. | 2,315,100 | $136.1M | 0.21% | Put |
| 79 | NVDANVIDIA CORP | 320,214 | $135.5M | 0.21% | |
| 80 | ISRGINTUIT INC | 295,300 | $135.3M | 0.21% | Put |
| 81 | AVGOBROADCOM INC | 154,235 | $133.8M | 0.21% | |
| 82 | —CISCO SYSTEMS, INC. | 2,582,900 | $133.6M | 0.21% | Put |
| 83 | —COSTCO WHOLESALE CORP | 247,600 | $133.3M | 0.20% | Call |
| 84 | HRBBLOCK INC | 1,958,800 | $130.4M | 0.20% | Put |
| 85 | HUMHUMANA INC. | 289,600 | $129.5M | 0.20% | Call |
| 86 | HRBBLOCK INC | 1,935,200 | $128.8M | 0.20% | Call |
| 87 | TMUST-MOBILE US INC | 919,300 | $127.7M | 0.20% | Call |
| 88 | INTCINTEL CORP. | 3,779,100 | $126.4M | 0.19% | Put |
| 89 | LVLNSPDR SERIES TRUST | 1,493,300 | $124.2M | 0.19% | Put |
| 90 | ORCLORACLE CORP. | 1,038,500 | $123.7M | 0.19% | Put |
| 91 | WYNNWYNN RESORTS LTD. | 1,170,000 | $123.6M | 0.19% | Call |
| 92 | CRMSALESFORCE INC | 582,600 | $123.1M | 0.19% | Call |
| 93 | ETNEATON CORPORATION PLC | 592,600 | $119.2M | 0.18% | Put |
| 94 | VZVERIZON COMMUNICATIONS INC | 3,129,700 | $116.4M | 0.18% | Call |
| 95 | NVDANVIDIA CORP | 272,600 | $115.3M | 0.18% | Call |
| 96 | JNJJOHNSON & JOHNSON | 685,900 | $113.5M | 0.17% | Call |
| 97 | MARMARRIOTT INTERNATIONAL, INC. | 616,900 | $113.3M | 0.17% | Call |
| 98 | ALBALBEMARLE CORP. | 507,700 | $113.3M | 0.17% | Call |
| 99 | MRVLMARVELL TECHNOLOGY INC | 1,894,300 | $113.2M | 0.17% | Call |
| 100 | NKENIKE, INC. | 1,024,100 | $113.0M | 0.17% | Call |
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