Twin Tree Management, LP Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$25.0T
Holdings
717
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (717 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO CAPITAL MANAGEMENT L | 5,455,100 | $1.7T | 6.85% | Put |
| 2 | SPYSPDR S&P 500 ETF TR | 4,366,100 | $1.6T | 6.54% | Put |
| 3 | IWMISHARES TR | 2,475,700 | $485.4B | 1.94% | Put |
| 4 | MSFTMICROSOFT CORPORATION | 1,630,275 | $362.6B | 1.45% | Put |
| 5 | PYPLPAYPAL HOLDINGS INC | 1,529,239 | $358.1B | 1.43% | Put |
| 6 | SLVISHARES SILVER TR | 13,658,800 | $335.6B | 1.34% | Put |
| 7 | TSLATESLA INC | 468,647 | $330.7B | 1.32% | Put |
| 8 | AMZNAMAZON.COM INC. | 99,980 | $325.6B | 1.30% | Put |
| 9 | SBUXSTARBUCKS CORP. | 2,684,072 | $287.1B | 1.15% | Put |
| 10 | SOXXISHARES TR | 735,424 | $278.9B | 1.12% | Put |
| 11 | NVDANVIDIA CORP | 510,352 | $266.5B | 1.07% | Put |
| 12 | HDHOME DEPOT, INC. | 980,344 | $260.4B | 1.04% | Put |
| 13 | SMHVANECK VECTORS ETF TR | 1,169,599 | $255.5B | 1.02% | Put |
| 14 | MAMASTERCARD INCORPORATED | 708,003 | $252.7B | 1.01% | Put |
| 15 | METAFACEBOOK INC | 900,321 | $245.9B | 0.98% | Put |
| 16 | AAPLAPPLE INC | 1,836,780 | $243.7B | 0.98% | Put |
| 17 | GQ9SPDR GOLD TR | 1,216,338 | $216.9B | 0.87% | Put |
| 18 | DONSPDR DOW JONES INDL AVERAGE | 690,500 | $211.1B | 0.85% | Put |
| 19 | INTCINTEL CORP. | 3,994,661 | $199.0B | 0.80% | Put |
| 20 | BABOEING CO. | 926,109 | $198.2B | 0.79% | Put |
| 21 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 1,756,975 | $191.6B | 0.77% | Put |
| 22 | ADBEADOBE INC | 363,819 | $182.0B | 0.73% | Put |
| 23 | ROKUROKU INC | 533,100 | $177.0B | 0.71% | Put |
| 24 | AXPAMERICAN EXPRESS CO. | 1,461,039 | $176.7B | 0.71% | Put |
| 25 | RTXRAYTHEON TECHNOLOGIES CORPOR | 2,424,880 | $173.4B | 0.69% | Put |
| 26 | XYZSQUARE INC | 792,403 | $172.5B | 0.69% | Put |
| 27 | INTUINTUIT INC | 449,200 | $170.6B | 0.68% | Put |
| 28 | XLKSELECT SECTOR SPDR TR | 1,229,600 | $159.9B | 0.64% | Put |
| 29 | CRMSALESFORCE.COM INC | 717,581 | $159.7B | 0.64% | Put |
| 30 | AMATAPPLIED MATERIALS INC. | 1,810,644 | $156.3B | 0.63% | Put |
| 31 | BACBANK OF AMERICA CORP. | 5,069,606 | $153.7B | 0.62% | Put |
| 32 | GOOGLALPHABET INC | 87,661 | $153.6B | 0.62% | Put |
| 33 | CSCOCISCO SYSTEMS, INC. | 3,419,805 | $153.0B | 0.61% | Put |
| 34 | LOWLOWE`S COS., INC. | 905,994 | $145.4B | 0.58% | Put |
| 35 | UPSUNITED PARCEL SERVICE, INC. | 812,217 | $136.8B | 0.55% | Put |
| 36 | EWZISHARES INC | 3,646,683 | $135.2B | 0.54% | Put |
| 37 | BRK/BBERKSHIRE HATHAWAY INC. | 564,945 | $131.0B | 0.52% | Put |
| 38 | AMDADVANCED MICRO DEVICES INC. | 1,419,905 | $130.2B | 0.52% | Put |
| 39 | AMGNAMGEN INC. | 554,740 | $127.5B | 0.51% | Put |
| 40 | TAT&T, INC. | 4,415,300 | $127.0B | 0.51% | Put |
| 41 | SYKSTRYKER CORP. | 509,000 | $124.7B | 0.50% | Put |
| 42 | FXIISHARES TR | 2,654,316 | $123.2B | 0.49% | Put |
| 43 | LVLNSPDR SER TR | 2,340,120 | $121.6B | 0.49% | Put |
| 44 | SPGIS&P GLOBAL INC | 367,500 | $120.8B | 0.48% | Put |
| 45 | BABAALIBABA GROUP HOLDING LTD | 514,120 | $119.7B | 0.48% | Put |
| 46 | BUDANHEUSER-BUSCH IN BEV SA/NV | 1,704,267 | $119.1B | 0.48% | Put |
| 47 | DISDISNEY WALT CO | 655,198 | $118.7B | 0.48% | Put |
| 48 | GDXJVANECK VECTORS ETF TR | 2,184,610 | $118.5B | 0.47% | Put |
| 49 | SHWSHERWIN-WILLIAMS CO. | 158,624 | $116.6B | 0.47% | Put |
| 50 | JPMJPMORGAN CHASE & CO. | 900,100 | $114.4B | 0.46% | Put |
| 51 | SWKSTANLEY BLACK & DECKER INC | 638,300 | $114.0B | 0.46% | Put |
| 52 | KOCOCA-COLA CO | 2,030,578 | $111.4B | 0.45% | Put |
| 53 | NXPINXP SEMICONDUCTORS NV | 700,200 | $111.3B | 0.45% | Put |
| 54 | XLESELECT SECTOR SPDR TR | 2,894,622 | $109.7B | 0.44% | Put |
| 55 | GDXVANECK VECTORS ETF TR | 2,981,923 | $107.4B | 0.43% | Put |
| 56 | MDTMEDTRONIC PLC | 915,200 | $107.2B | 0.43% | Put |
| 57 | IWFISHARES TR | 441,500 | $106.5B | 0.43% | Put |
| 58 | DOCUDOCUSIGN INC | 463,732 | $103.1B | 0.41% | Put |
| 59 | ELVANTHEM INC | 321,000 | $103.1B | 0.41% | Put |
| 60 | QCOMQUALCOMM, INC. | 662,568 | $100.9B | 0.40% | Put |
| 61 | ASMLASML HOLDING NV | 206,800 | $100.9B | 0.40% | Put |
| 62 | HUMHUMANA INC. | 245,100 | $100.6B | 0.40% | Put |
| 63 | ITBISHARES TR | 1,783,300 | $99.5B | 0.40% | Put |
| 64 | XLUSELECT SECTOR SPDR TR | 1,578,500 | $99.0B | 0.40% | Put |
| 65 | FDXFEDEX CORP | 376,612 | $97.8B | 0.39% | Put |
| 66 | SOSOUTHERN COMPANY | 1,571,300 | $96.5B | 0.39% | Put |
| 67 | VGKVANGUARD INTL EQUITY INDEX F | 1,580,379 | $95.2B | 0.38% | Put |
| 68 | CHTRCHARTER COMMUNICATIONS INC. | 143,600 | $95.0B | 0.38% | Call |
| 69 | PRUPRUDENTIAL FINANCIAL INC. | 1,215,700 | $94.9B | 0.38% | Put |
| 70 | KLACKLA CORP. | 364,200 | $94.3B | 0.38% | Put |
| 71 | DOWDOW INC | 1,696,200 | $94.1B | 0.38% | Put |
| 72 | GSGOLDMAN SACHS GROUP, INC. | 353,238 | $93.2B | 0.37% | Put |
| 73 | XLVSELECT SECTOR SPDR TR | 804,275 | $91.2B | 0.37% | Put |
| 74 | IGVISHARES TR | 257,200 | $91.1B | 0.36% | Call |
| 75 | CRWDCROWDSTRIKE HOLDINGS INC | 427,800 | $90.6B | 0.36% | Put |
| 76 | IYRISHARES TR | 1,053,833 | $90.3B | 0.36% | Put |
| 77 | CICIGNA CORP. | 420,884 | $87.6B | 0.35% | Put |
| 78 | WYWEYERHAEUSER CO. | 2,499,300 | $83.8B | 0.34% | Put |
| 79 | GILDGILEAD SCIENCES, INC. | 1,415,426 | $82.5B | 0.33% | Put |
| 80 | LRCXEURLAM RESEARCH CORP. | 170,214 | $80.4B | 0.32% | Put |
| 81 | VNQVANGUARD INDEX FDS | 942,350 | $80.0B | 0.32% | Put |
| 82 | AQLTISHARES TR | 825,000 | $79.3B | 0.32% | Put |
| 83 | MCDMCDONALD`S CORP | 368,575 | $79.1B | 0.32% | Put |
| 84 | SYYSYSCO CORP. | 1,052,200 | $78.1B | 0.31% | Put |
| 85 | VVISA INC | 354,954 | $77.6B | 0.31% | Put |
| 86 | OIHVANECK VECTORS ETF TR | 501,853 | $77.3B | 0.31% | Put |
| 87 | EFAISHARES TR | 1,048,300 | $76.5B | 0.31% | Call |
| 88 | ILMNILLUMINA INC | 205,010 | $75.9B | 0.30% | Put |
| 89 | LYBLYONDELLBASELL INDUSTRIES NV | 822,500 | $75.4B | 0.30% | Put |
| 90 | IBMINTERNATIONAL BUSINESS MACHI | 597,197 | $75.2B | 0.30% | Put |
| 91 | ZTSZOETIS INC | 450,600 | $74.6B | 0.30% | Put |
| 92 | CBCHUBB LIMITED | 480,600 | $74.0B | 0.30% | Put |
| 93 | LENLENNAR CORP. | 962,100 | $73.3B | 0.29% | Put |
| 94 | IJRISHARES TR | 796,000 | $73.2B | 0.29% | Put |
| 95 | DFSEURDISCOVER FINANCIAL SERVICES | 807,000 | $73.1B | 0.29% | Put |
| 96 | CMGCHIPOTLE MEXICAN GRILL | 52,500 | $72.8B | 0.29% | Put |
| 97 | PENNPENN NATIONAL GAMING, INC. | 841,702 | $72.7B | 0.29% | Put |
| 98 | APDAIR PRODUCTS & CHEMICALS INC | 265,918 | $72.7B | 0.29% | Put |
| 99 | WPCW. P. CAREY INC | 1,028,000 | $72.6B | 0.29% | Put |
| 100 | BKNGBOOKING HOLDINGS INC | 32,456 | $72.3B | 0.29% | Put |
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