Twin Tree Management, LP Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$26.8B
Holdings
777
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (777 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 11,354,900 | $4.5T | 16806.73% | Put |
| 2 | NDQINVESCO QQQ TR | 2,621,708 | $836.7B | 3124.60% | Put |
| 3 | SLVISHARES SILVER TR | 12,675,959 | $287.7B | 1074.61% | Put |
| 4 | PYPLPAYPAL HOLDINGS INC | 1,129,536 | $274.3B | 1024.39% | Put |
| 5 | INTCINTEL CORP. | 4,270,116 | $273.3B | 1020.62% | Put |
| 6 | HDHOME DEPOT, INC. | 879,380 | $268.4B | 1002.48% | Put |
| 7 | IWMISHARES TR | 1,172,100 | $259.0B | 967.12% | Put |
| 8 | BMOBANK OF MONTREAL | 2,669,400 | $237.9B | 888.45% | Put |
| 9 | GOOGLALPHABET INC | 113,310 | $233.7B | 872.79% | Put |
| 10 | AAPLAPPLE INC | 1,897,591 | $231.8B | 865.64% | Put |
| 11 | GQ9SPDR GOLD TR | 1,435,813 | $229.7B | 857.73% | Put |
| 12 | MAMASTERCARD INCORPORATED | 637,615 | $227.0B | 847.84% | Put |
| 13 | AMZNAMAZON.COM INC. | 71,500 | $221.2B | 826.19% | Put |
| 14 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,840,093 | $217.6B | 812.82% | Put |
| 15 | ASMLASML HOLDING NV | 352,172 | $217.4B | 811.97% | Put |
| 16 | BABOEING CO. | 827,457 | $210.8B | 787.14% | Put |
| 17 | AWMSKYWORKS SOLUTIONS, INC. | 1,146,778 | $210.4B | 785.80% | Put |
| 18 | TMOTHERMO FISHER SCIENTIFIC INC | 436,944 | $199.4B | 744.72% | Put |
| 19 | AMATAPPLIED MATERIALS INC. | 1,481,417 | $197.9B | 739.14% | Put |
| 20 | TSLATESLA INC | 293,000 | $195.7B | 730.87% | Put |
| 21 | XRTSPDR SER TR | 2,176,688 | $194.2B | 725.19% | Put |
| 22 | SMHVANECK VECTORS ETF TRUST | 770,083 | $187.6B | 700.43% | Put |
| 23 | SYKSTRYKER CORP. | 751,904 | $183.1B | 683.99% | Put |
| 24 | MSFTMICROSOFT CORP | 763,800 | $180.1B | 672.53% | Put |
| 25 | UPSUNITED PARCEL SERVICE, INC. | 1,045,151 | $177.7B | 663.51% | Put |
| 26 | AMDADVANCED MICRO DEVICES INC. | 2,225,739 | $174.7B | 652.51% | Put |
| 27 | PFEPFIZER INC. | 4,470,355 | $162.0B | 604.86% | Put |
| 28 | CSCOCISCO SYSTEMS, INC. | 3,062,143 | $158.3B | 591.35% | Put |
| 29 | CRWDCROWDSTRIKE HOLDINGS INC | 864,190 | $157.7B | 589.03% | Put |
| 30 | BACBANK OF AMERICA CORP. | 4,054,508 | $156.9B | 585.85% | Put |
| 31 | FDXFEDEX CORP | 540,998 | $153.7B | 573.88% | Put |
| 32 | VFCVF CORP. | 1,920,300 | $153.5B | 573.15% | Put |
| 33 | BLKCHFBLACKROCK INC. | 202,783 | $152.9B | 570.99% | Put |
| 34 | IBMINTERNATIONAL BUSINESS MACHI | 1,120,659 | $149.3B | 557.72% | Put |
| 35 | CVSCVS HEALTH CORP | 1,969,511 | $148.2B | 553.34% | Put |
| 36 | LLYLILLY ELI & CO | 792,928 | $148.1B | 553.22% | Put |
| 37 | QCOMQUALCOMM, INC. | 1,114,692 | $147.8B | 551.96% | Put |
| 38 | CRMSALESFORCE.COM INC | 689,199 | $146.0B | 545.32% | Put |
| 39 | LOWLOWES COS INC | 736,400 | $140.0B | 523.02% | Put |
| 40 | XLUSELECT SECTOR SPDR TR | 2,174,100 | $139.2B | 519.97% | Put |
| 41 | XLVSELECT SECTOR SPDR TR | 1,185,129 | $138.4B | 516.69% | Put |
| 42 | AVGOBROADCOM INC | 294,558 | $136.6B | 510.06% | Put |
| 43 | RTXRAYTHEON TECHNOLOGIES CORPOR | 1,743,193 | $134.7B | 503.04% | Put |
| 44 | SWKSTANLEY BLACK & DECKER INC | 661,600 | $132.1B | 493.35% | Put |
| 45 | GDXVANECK VECTORS ETF TRUST | 4,045,981 | $131.5B | 491.08% | Put |
| 46 | SBUXSTARBUCKS CORP. | 1,171,233 | $128.0B | 477.95% | Put |
| 47 | METAFACEBOOK INC | 425,722 | $125.4B | 468.27% | Put |
| 48 | LRCXEURLAM RESEARCH CORP. | 208,242 | $124.0B | 462.92% | Put |
| 49 | XLKSELECT SECTOR SPDR TR | 919,800 | $122.2B | 456.21% | Call |
| 50 | INTUINTUIT INC | 308,534 | $118.2B | 441.38% | Put |
| 51 | SOXXISHARES TR | 278,500 | $118.1B | 440.98% | Put |
| 52 | ADBEADOBE INC | 245,360 | $116.6B | 435.59% | Put |
| 53 | VGKVANGUARD GROUP, INC. | 1,818,999 | $114.6B | 427.97% | Put |
| 54 | PRUPRUDENTIAL FINANCIAL INC. | 1,250,000 | $113.9B | 425.28% | Put |
| 55 | WPCW. P. CAREY INC | 1,608,300 | $113.8B | 425.01% | Put |
| 56 | NVDANVIDIA CORPORATION | 211,048 | $112.7B | 420.83% | Put |
| 57 | NXPINXP SEMICONDUCTORS NV | 551,494 | $111.0B | 414.68% | Put |
| 58 | PNCPNC FINL SVCS GROUP INC | 629,400 | $110.4B | 412.31% | Put |
| 59 | DEODIAGEO PLC | 661,942 | $108.7B | 405.94% | Put |
| 60 | CP.TOCANADIAN PACIFIC RAILWAY LTD | 285,001 | $108.1B | 403.70% | Put |
| 61 | EWZISHARES INC | 3,224,422 | $107.9B | 402.80% | Put |
| 62 | BNSBANK OF NOVA SCOTIA | 1,654,710 | $103.5B | 386.54% | Put |
| 63 | TAT&T, INC. | 3,333,700 | $100.9B | 376.86% | Put |
| 64 | TXNTEXAS INSTRUMENTS INC. | 530,100 | $100.2B | 374.14% | Put |
| 65 | XLESELECT SECTOR SPDR TR | 2,031,150 | $99.6B | 372.14% | Put |
| 66 | SPGIS&P GLOBAL INC | 280,400 | $98.9B | 369.52% | Call |
| 67 | DHID.R. HORTON INC. | 1,076,900 | $96.0B | 358.42% | Put |
| 68 | ZMZOOM VIDEO COMMUNICATIONS IN | 298,101 | $95.8B | 357.68% | Put |
| 69 | AXPAMERICAN EXPRESS CO. | 671,800 | $95.0B | 354.86% | Put |
| 70 | OIHVANECK VECTORS ETF TRUST | 494,927 | $94.6B | 353.29% | Put |
| 71 | XYZSQUARE INC | 414,432 | $94.1B | 351.41% | Put |
| 72 | AQLTISHARES TR | 822,700 | $93.9B | 350.57% | Put |
| 73 | ITBISHARES TR | 1,378,600 | $93.6B | 349.40% | Put |
| 74 | TFCTRUIST FINANCIAL CORPORATION | 1,518,900 | $88.6B | 330.82% | Put |
| 75 | GDXJVANECK VECTORS ETF TRUST | 1,967,421 | $88.6B | 330.71% | Put |
| 76 | MCDMCDONALD`S CORP | 393,404 | $88.2B | 329.31% | Put |
| 77 | CMGCHIPOTLE MEXICAN GRILL INC | 62,024 | $88.1B | 329.11% | Put |
| 78 | APDAIR PRODUCTS & CHEMICALS INC | 303,452 | $85.4B | 318.83% | Put |
| 79 | FXIISHARES TR | 1,824,136 | $85.1B | 317.87% | Put |
| 80 | AFWALIGN TECHNOLOGY, INC. | 155,596 | $84.3B | 314.68% | Put |
| 81 | VVISA INC | 397,210 | $84.1B | 314.08% | Put |
| 82 | URIUNITED RENTALS, INC. | 254,400 | $83.8B | 312.87% | Put |
| 83 | KLACKLA CORP. | 245,128 | $81.0B | 302.46% | Put |
| 84 | LVLNSPDR SER TR | 1,204,500 | $79.9B | 298.42% | Put |
| 85 | WYWEYERHAEUSER CO. | 2,237,100 | $79.6B | 297.43% | Put |
| 86 | PINSPINTEREST INC | 1,052,831 | $77.9B | 291.08% | Put |
| 87 | WDAYWORKDAY INC | 313,219 | $77.8B | 290.60% | Put |
| 88 | NKENIKE INC | 581,566 | $77.3B | 288.62% | Put |
| 89 | LENLENNAR CORP. | 761,500 | $77.1B | 287.89% | Put |
| 90 | NFLXNETFLIX INC | 143,022 | $74.6B | 278.63% | Put |
| 91 | IQVIQVIA HOLDINGS INC | 377,731 | $73.0B | 272.45% | Put |
| 92 | ROKUROKU INC | 223,284 | $72.7B | 271.65% | Put |
| 93 | WELLWELLTOWER INC | 1,011,700 | $72.5B | 270.64% | Put |
| 94 | ULTAULTA BEAUTY INC | 228,970 | $70.8B | 264.38% | Put |
| 95 | SOSOUTHERN CO | 1,131,400 | $70.3B | 262.64% | Put |
| 96 | SHWSHERWIN-WILLIAMS CO. | 94,837 | $70.0B | 261.39% | Put |
| 97 | GNRCGENERAC HOLDINGS INC | 213,500 | $69.9B | 261.09% | Call |
| 98 | PSXPHILLIPS 66 | 856,300 | $69.8B | 260.76% | Put |
| 99 | DONSPDR DOW JONES INDL AVERAGE | 209,961 | $69.3B | 258.90% | Put |
| 100 | EFAISHARES TR | 905,600 | $68.7B | 256.59% | Put |
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