Twin Tree Management, LP Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$52.4B
Holdings
1,358
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,358 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | STTSPDR S&P 500 ETF TR | 11,317,700 | $5.4T | 10274.24% | Call |
| 2 | GLDSPDR GOLD TR | 15,731,300 | $3.0T | 5743.80% | Put |
| 3 | SPYSPDR S&P 500 ETF TR | 1,669,100 | $793.3B | 1515.21% | Put |
| 4 | —INVESCO QQQ TR | 1,752,300 | $717.6B | 1370.56% | Call |
| 5 | AQLTISHARES TR | 5,071,300 | $695.4B | 1328.20% | Call |
| 6 | —BROADCOM INC | 619,100 | $691.1B | 1319.89% | Put |
| 7 | AAPLAPPLE INC | 2,866,200 | $551.8B | 1053.95% | Call |
| 8 | AQLTISHARES TR | 2,705,000 | $542.9B | 1036.93% | Put |
| 9 | IAUISHARES GOLD TR | 13,004,300 | $507.6B | 969.39% | Put |
| 10 | AMDADVANCED MICRO DEVICES INC | 3,210,200 | $473.2B | 903.80% | Put |
| 11 | NVDANVIDIA CORPORATION | 943,100 | $467.0B | 892.01% | Put |
| 12 | LVLNSPDR SER TR | 7,886,600 | $413.5B | 789.74% | Call |
| 13 | AMTAMERICAN TOWER CORP NEW | 1,813,300 | $391.5B | 747.65% | Call |
| 14 | —AMAZON COM INC | 2,562,700 | $389.4B | 743.68% | Call |
| 15 | MSFTMICROSOFT CORP | 1,003,900 | $377.5B | 721.01% | Call |
| 16 | XLFISELECT SECTOR SPDR TR | 5,546,200 | $357.5B | 682.85% | Call |
| 17 | XLFISELECT SECTOR SPDR TR | 2,561,900 | $349.4B | 667.31% | Put |
| 18 | INTCINTEL CORP | 6,739,600 | $338.7B | 646.82% | Put |
| 19 | —GENERAL MTRS CO | 9,195,300 | $330.3B | 630.84% | Put |
| 20 | QQQINVESCO QQQ TR | 806,000 | $330.1B | 630.41% | Put |
| 21 | CLCOLGATE PALMOLIVE CO | 4,063,000 | $323.9B | 618.55% | Call |
| 22 | NKENIKE INC | 2,935,500 | $318.7B | 608.70% | Put |
| 23 | METAMETA PLATFORMS INC | 876,100 | $310.1B | 592.27% | Put |
| 24 | XOMEXXON MOBIL CORP | 2,991,900 | $299.1B | 571.31% | Call |
| 25 | ABBVABBVIE INC | 1,838,700 | $284.9B | 544.22% | Call |
| 26 | BXBLACKSTONE INC | 2,066,100 | $270.5B | 516.62% | Call |
| 27 | MDYSPDR S&P MIDCAP 400 ETF TR | 532,800 | $270.3B | 516.31% | Call |
| 28 | HDHOME DEPOT INC | 746,300 | $258.6B | 493.96% | Call |
| 29 | SNOWSNOWFLAKE INC | 1,276,100 | $253.9B | 485.01% | Put |
| 30 | HRBBLOCK INC | 3,244,800 | $251.0B | 479.36% | Put |
| 31 | SLVISHARES SILVER TR | 11,493,700 | $250.3B | 478.11% | Put |
| 32 | —UNITEDHEALTH GROUP INC | 460,600 | $242.5B | 463.14% | Call |
| 33 | ADBEADOBE INC | 403,600 | $240.8B | 459.88% | Put |
| 34 | DEDEERE & CO | 593,300 | $237.2B | 453.11% | Put |
| 35 | NFLXNETFLIX INC | 486,200 | $236.7B | 452.12% | Put |
| 36 | —AMERICAN ELEC PWR CO INC | 2,724,100 | $221.3B | 422.57% | Call |
| 37 | NKENIKE INC | 2,036,000 | $221.0B | 422.18% | Call |
| 38 | SLVISHARES SILVER TR | 10,013,500 | $218.1B | 416.54% | Call |
| 39 | CATCATERPILLAR INC | 735,600 | $217.5B | 415.40% | Call |
| 40 | —SPDR SER TR | 4,104,800 | $215.2B | 411.04% | Put |
| 41 | DEDEERE & CO | 528,500 | $211.3B | 403.62% | Call |
| 42 | GWWGRAINGER W W INC | 250,500 | $207.6B | 396.47% | Put |
| 43 | TGTTARGET CORP | 1,415,800 | $201.6B | 385.11% | Put |
| 44 | IWMISHARES TR | 986,583 | $198.0B | 378.20% | |
| 45 | GLDSPDR GOLD TR | 1,029,900 | $196.9B | 376.03% | Call |
| 46 | NOCNORTHROP GRUMMAN CORP | 417,200 | $195.3B | 373.02% | Call |
| 47 | TAT&T INC | 11,508,300 | $193.1B | 368.82% | Call |
| 48 | —OCCIDENTAL PETE CORP | 3,217,400 | $192.1B | 366.91% | Call |
| 49 | NVDANVIDIA CORPORATION | 387,200 | $191.7B | 366.22% | Call |
| 50 | —OCCIDENTAL PETE CORP | 3,172,100 | $189.4B | 361.75% | Put |
| 51 | TAT&T INC | 11,163,900 | $187.3B | 357.78% | Put |
| 52 | ZSZSCALER INC | 812,000 | $179.9B | 343.61% | Put |
| 53 | AMZNAMAZON COM INC | 1,143,800 | $173.8B | 331.92% | Put |
| 54 | TSLATESLA INC | 699,400 | $173.8B | 331.92% | Put |
| 55 | XLFISELECT SECTOR SPDR TR | 1,271,000 | $173.3B | 331.06% | Call |
| 56 | BHPBHP GROUP LTD | 2,465,800 | $168.4B | 321.70% | Call |
| 57 | —US BANCORP DEL | 3,879,000 | $167.9B | 320.64% | Call |
| 58 | —GRAINGER W W INC | 201,800 | $167.2B | 319.39% | Call |
| 59 | MDTMEDTRONIC PLC | 2,028,100 | $167.1B | 319.10% | Put |
| 60 | —META PLATFORMS INC | 469,300 | $166.1B | 317.26% | Call |
| 61 | SOSOUTHERN CO | 2,233,500 | $156.6B | 299.12% | Call |
| 62 | INTCINTEL CORP | 3,053,100 | $153.4B | 293.02% | Call |
| 63 | SHWSHERWIN WILLIAMS CO | 491,100 | $153.2B | 292.55% | Call |
| 64 | AQLTISHARES TR | 302,800 | $144.6B | 276.22% | Put |
| 65 | NUENUCOR CORP | 815,400 | $141.9B | 271.04% | Call |
| 66 | MDTMEDTRONIC PLC | 1,709,000 | $140.8B | 268.89% | Call |
| 67 | VZVERIZON COMMUNICATIONS INC | 3,662,800 | $138.1B | 263.73% | Call |
| 68 | CRWDCROWDSTRIKE HLDGS INC | 532,100 | $135.9B | 259.47% | Put |
| 69 | CBCHUBB LIMITED | 588,400 | $133.0B | 253.98% | Call |
| 70 | —COSTCO WHSL CORP NEW | 199,200 | $131.5B | 251.13% | Put |
| 71 | PLTRPALANTIR TECHNOLOGIES INC | 7,607,000 | $130.6B | 249.46% | Put |
| 72 | NOCNORTHROP GRUMMAN CORP | 277,700 | $130.0B | 248.29% | Put |
| 73 | JPMJPMORGAN CHASE & CO | 752,700 | $128.0B | 244.53% | Call |
| 74 | —SCHWAB STRATEGIC TR | 1,658,900 | $126.3B | 241.21% | Call |
| 75 | ELVELEVANCE HEALTH INC | 263,700 | $124.3B | 237.50% | Call |
| 76 | COINCOINBASE GLOBAL INC | 712,100 | $123.8B | 236.54% | Call |
| 77 | PGRPROGRESSIVE CORP | 752,000 | $119.8B | 228.77% | Call |
| 78 | CITHE CIGNA GROUP | 396,200 | $118.6B | 226.60% | Call |
| 79 | CRMSALESFORCE INC | 450,500 | $118.5B | 226.41% | Put |
| 80 | ZIONZIONS BANCORPORATION N A | 2,653,400 | $116.4B | 222.32% | Call |
| 81 | AQLTISHARES TR | 200,000 | $115.2B | 220.06% | Put |
| 82 | LMTLOCKHEED MARTIN CORP | 254,000 | $115.1B | 219.87% | Put |
| 83 | VZVERIZON COMMUNICATIONS INC | 3,005,100 | $113.3B | 216.38% | Put |
| 84 | LINLINDE PLC | 270,000 | $110.9B | 211.79% | Call |
| 85 | CITHE CIGNA GROUP | 367,600 | $110.1B | 210.24% | Put |
| 86 | AFRMAFFIRM HLDGS INC | 2,215,000 | $108.8B | 207.89% | Put |
| 87 | AQLTISHARES TR | 572,500 | $108.2B | 206.56% | Call |
| 88 | CRMSALESFORCE INC | 404,300 | $106.4B | 203.19% | Call |
| 89 | BHPBHP GROUP LTD | 1,554,100 | $106.2B | 202.76% | Put |
| 90 | —PNC FINL SVCS GROUP INC | 683,100 | $105.8B | 202.03% | Call |
| 91 | SCHWSCHWAB CHARLES CORP | 1,508,700 | $103.8B | 198.25% | Call |
| 92 | BACBANK AMERICA CORP | 3,078,500 | $103.7B | 197.97% | Put |
| 93 | —VANECK ETF TRUST | 2,962,900 | $102.6B | 196.03% | Put |
| 94 | XLFISELECT SECTOR SPDR TR | 572,000 | $102.3B | 195.34% | Call |
| 95 | NUENUCOR CORP | 585,400 | $101.9B | 194.59% | Put |
| 96 | NFLXNETFLIX INC | 208,800 | $101.7B | 194.16% | Call |
| 97 | WSMWILLIAMS SONOMA INC | 482,100 | $97.3B | 185.79% | Call |
| 98 | LULULULULEMON ATHLETICA INC | 186,700 | $95.5B | 182.32% | Put |
| 99 | SNOWSNOWFLAKE INC | 476,900 | $94.9B | 181.26% | Call |
| 100 | MDYSPDR S&P MIDCAP 400 ETF TR | 185,600 | $94.2B | 179.86% | Put |
Page 1 of 14Next