Twin Tree Management, LP Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$44.5B
Holdings
1,190
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,190 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | STTSPDR S&P 500 ETF TR | 18,514,400 | $7.9B | 17.78% | Call |
| 2 | SPYSPDR S&P 500 ETF TR | 6,646,400 | $2.8B | 6.38% | Put |
| 3 | GLDSPDR GOLD TR | 9,738,300 | $1.7B | 3.75% | Put |
| 4 | AQLTISHARES TR | 4,204,200 | $546.1M | 1.23% | Call |
| 5 | AAPLAPPLE INC | 3,082,100 | $527.7M | 1.19% | Call |
| 6 | AQLTISHARES TR | 2,832,700 | $473.3M | 1.06% | Put |
| 7 | XOMEXXON MOBIL CORP. | 3,974,300 | $467.3M | 1.05% | Call |
| 8 | LVLNSPDR SERIES TRUST | 10,542,500 | $440.4M | 0.99% | Call |
| 9 | METAMETA PLATFORMS INC | 1,462,200 | $439.0M | 0.99% | Put |
| 10 | ADBEADOBE INC | 819,800 | $418.0M | 0.94% | Put |
| 11 | IAUISHARES GOLD TR | 11,006,200 | $385.1M | 0.87% | Put |
| 12 | MDYSTATE STREET GLOBAL ADVISORS | 823,500 | $376.0M | 0.84% | Call |
| 13 | AMZNAMAZON.COM INC. | 2,482,500 | $315.6M | 0.71% | Put |
| 14 | AMDADVANCED MICRO DEVICES INC. | 3,050,200 | $313.6M | 0.70% | Put |
| 15 | ABBVABBVIE INC | 1,972,800 | $294.1M | 0.66% | Call |
| 16 | GOOGLALPHABET INC | 2,158,500 | $282.5M | 0.63% | Put |
| 17 | BXBLACKSTONE INC | 2,546,100 | $272.8M | 0.61% | Call |
| 18 | NFLXNETFLIX INC. | 714,000 | $269.6M | 0.61% | Put |
| 19 | AMTAMERICAN TOWER CORP. | 1,620,700 | $266.5M | 0.60% | Call |
| 20 | SLVISHARES SILVER TR | 13,034,300 | $265.1M | 0.60% | Put |
| 21 | GOOGLALPHABET INC | 1,756,800 | $229.9M | 0.52% | Call |
| 22 | DEDEERE & CO. | 597,000 | $225.3M | 0.51% | Call |
| 23 | TSLATESLA INC | 880,600 | $220.3M | 0.50% | Put |
| 24 | NVDANVIDIA CORP | 505,400 | $219.8M | 0.49% | Put |
| 25 | XOMEXXON MOBIL CORP. | 1,754,100 | $206.2M | 0.46% | Put |
| 26 | XLFISELECT SECTOR SPDR TR | 1,560,800 | $200.9M | 0.45% | Call |
| 27 | QCOMQUALCOMM, INC. | 1,806,900 | $200.7M | 0.45% | Put |
| 28 | PGRPROGRESSIVE CORP. | 1,406,300 | $195.9M | 0.44% | Call |
| 29 | UPSUNITED PARCEL SERVICE, INC. | 1,232,700 | $192.1M | 0.43% | Call |
| 30 | XLFISELECT SECTOR SPDR TR | 1,452,400 | $187.0M | 0.42% | Put |
| 31 | HDHOME DEPOT, INC. | 613,400 | $185.3M | 0.42% | Call |
| 32 | JPMJPMORGAN CHASE & CO. | 1,245,100 | $180.6M | 0.41% | Call |
| 33 | MSFTMICROSOFT CORPORATION | 562,600 | $177.6M | 0.40% | Call |
| 34 | —META PLATFORMS INC | 585,900 | $175.9M | 0.40% | Call |
| 35 | NKENIKE, INC. | 1,771,900 | $169.4M | 0.38% | Call |
| 36 | —LOWE`S COS., INC. | 812,300 | $168.8M | 0.38% | Call |
| 37 | XLFISELECT SECTOR SPDR TR | 2,852,700 | $168.1M | 0.38% | Call |
| 38 | SHOPSHOPIFY INC | 3,042,600 | $166.0M | 0.37% | Put |
| 39 | INTCINTEL CORP. | 4,640,900 | $165.0M | 0.37% | Put |
| 40 | —UNITEDHEALTH GROUP INC | 319,300 | $161.0M | 0.36% | Call |
| 41 | —LOWE`S COS., INC. | 770,400 | $160.1M | 0.36% | Put |
| 42 | CRWDCROWDSTRIKE HOLDINGS INC | 941,300 | $157.6M | 0.35% | Put |
| 43 | MRVLMARVELL TECHNOLOGY INC | 2,860,400 | $154.8M | 0.35% | Put |
| 44 | MDYSTATE STREET GLOBAL ADVISORS | 322,900 | $147.4M | 0.33% | Put |
| 45 | —VANECK ETF TRUST | 2,308,100 | $144.0M | 0.32% | Put |
| 46 | —AMAZON.COM INC. | 1,112,400 | $141.4M | 0.32% | Call |
| 47 | —BROADCOM INC | 164,300 | $136.5M | 0.31% | Put |
| 48 | JNJJOHNSON & JOHNSON | 871,000 | $135.7M | 0.30% | Call |
| 49 | VZVERIZON COMMUNICATIONS INC | 4,114,900 | $133.4M | 0.30% | Call |
| 50 | DVNDEVON ENERGY CORP. | 2,725,400 | $130.0M | 0.29% | Call |
| 51 | ETNEATON CORPORATION PLC | 607,000 | $129.5M | 0.29% | Call |
| 52 | BRK-BBERKSHIRE HATHAWAY INC. | 367,600 | $128.8M | 0.29% | Call |
| 53 | —SPDR GOLD TR | 367,800 | $123.2M | 0.28% | Put |
| 54 | NKENIKE, INC. | 1,284,700 | $122.8M | 0.28% | Put |
| 55 | CRMSALESFORCE INC | 602,700 | $122.2M | 0.27% | Put |
| 56 | ETNEATON CORPORATION PLC | 569,700 | $121.5M | 0.27% | Put |
| 57 | SCHWCHARLES SCHWAB CORP. | 2,210,900 | $121.4M | 0.27% | Call |
| 58 | ELVELEVANCE HEALTH INC | 271,900 | $118.4M | 0.27% | Call |
| 59 | ISRGINTUIT INC | 231,700 | $118.4M | 0.27% | Put |
| 60 | —SCHWAB STRATEGIC TRUST | 1,666,800 | $117.9M | 0.26% | Call |
| 61 | BRK-BBERKSHIRE HATHAWAY INC. | 334,800 | $117.3M | 0.26% | Put |
| 62 | CVXCHEVRON CORP. | 695,100 | $117.2M | 0.26% | Put |
| 63 | GLDSPDR GOLD TR | 683,300 | $117.2M | 0.26% | Call |
| 64 | TSLATESLA INC | 460,400 | $115.2M | 0.26% | Call |
| 65 | —INVESCO CAPITAL MANAGEMENT L | 811,200 | $114.9M | 0.26% | Call |
| 66 | QQQINVESCO CAPITAL MANAGEMENT L | 313,300 | $112.2M | 0.25% | Put |
| 67 | NVDANVIDIA CORP | 249,300 | $108.4M | 0.24% | Call |
| 68 | SNOWSNOWFLAKE INC | 706,400 | $107.9M | 0.24% | Put |
| 69 | WSMWILLIAMS-SONOMA, INC. | 692,000 | $107.5M | 0.24% | Call |
| 70 | VLOVALERO ENERGY CORP. | 757,900 | $107.4M | 0.24% | Call |
| 71 | —VEEVA SYSTEMS INC | 525,200 | $106.9M | 0.24% | Put |
| 72 | FANGDIAMONDBACK ENERGY INC | 686,900 | $106.4M | 0.24% | Call |
| 73 | WFCWELLS FARGO & CO. | 2,595,400 | $106.0M | 0.24% | Call |
| 74 | —SPDR DOW JONES INDL AVERAGE | 314,400 | $105.3M | 0.24% | Call |
| 75 | CMGCHIPOTLE MEXICAN GRILL | 57,400 | $105.1M | 0.24% | Call |
| 76 | EXECHESAPEAKE ENERGY CORP. | 1,188,200 | $102.5M | 0.23% | Put |
| 77 | SLVISHARES SILVER TR | 5,002,500 | $101.8M | 0.23% | Call |
| 78 | QCOMQUALCOMM, INC. | 909,400 | $101.0M | 0.23% | Call |
| 79 | GQ9SPDR GOLD TR | 582,646 | $99.9M | 0.22% | |
| 80 | —TEXAS INSTRUMENTS INC. | 623,400 | $99.1M | 0.22% | Put |
| 81 | XLFISELECT SECTOR SPDR TR | 594,500 | $97.5M | 0.22% | Call |
| 82 | —BUNGE LTD. | 876,000 | $94.8M | 0.21% | Call |
| 83 | AZNASTRAZENECA PLC | 1,397,400 | $94.6M | 0.21% | Put |
| 84 | DEDEERE & CO. | 248,800 | $93.9M | 0.21% | Put |
| 85 | BHPBHP GROUP LIMITED | 1,650,700 | $93.9M | 0.21% | Call |
| 86 | MMM3M CO. | 991,500 | $92.8M | 0.21% | Put |
| 87 | AXPAMERICAN EXPRESS CO. | 616,900 | $92.0M | 0.21% | Call |
| 88 | MRVLMARVELL TECHNOLOGY INC | 1,692,400 | $91.6M | 0.21% | Call |
| 89 | INTCINTEL CORP. | 2,576,300 | $91.6M | 0.21% | Call |
| 90 | LVLNSPDR SERIES TRUST | 1,502,200 | $91.4M | 0.21% | Put |
| 91 | XLFISELECT SECTOR SPDR TR | 1,316,400 | $90.6M | 0.20% | Call |
| 92 | AQLTISHARES TR | 361,300 | $90.1M | 0.20% | Put |
| 93 | PANWPALO ALTO NETWORKS INC | 383,100 | $89.8M | 0.20% | Put |
| 94 | AQLTISHARES TR | 187,000 | $88.6M | 0.20% | Put |
| 95 | IAUISHARES GOLD TR | 2,504,300 | $87.6M | 0.20% | Call |
| 96 | SUSUNCOR ENERGY, INC. | 2,537,800 | $87.2M | 0.20% | Call |
| 97 | ORCLORACLE CORP. | 818,800 | $86.7M | 0.19% | Call |
| 98 | NVONOVO NORDISK | 947,200 | $86.1M | 0.19% | Put |
| 99 | ISRGINTUIT INC | 168,300 | $86.0M | 0.19% | Call |
| 100 | FDXFEDEX CORP | 320,900 | $85.0M | 0.19% | Put |
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