Twin Tree Management, LP Q1 2022 Filing
Filed May 11, 2022
Portfolio Value
$62.5B
Holdings
820
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (820 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 42,510,500 | $19.2T | 30709.51% | Put |
| 2 | NDQINVESCO QQQ TR | 9,948,900 | $3.6T | 5769.20% | Put |
| 3 | GQ9SPDR GOLD TR | 9,428,300 | $1.7T | 2724.30% | Put |
| 4 | IWMISHARES TR | 5,367,883 | $1.1T | 1762.43% | Put |
| 5 | VOOVANGUARD INDEX FDS | 2,477,800 | $1.0T | 1645.42% | Put |
| 6 | SMHVANECK ETF TRUST | 3,024,836 | $816.1B | 1305.31% | Put |
| 7 | METAMETA PLATFORMS INC | 2,991,600 | $665.2B | 1064.01% | Put |
| 8 | IVVISHARES TR | 1,336,500 | $606.4B | 969.87% | Put |
| 9 | AMZNAMAZON.COM INC. | 181,364 | $591.2B | 945.68% | Put |
| 10 | DONSPDR DOW JONES INDL AVERAGE | 1,439,700 | $499.3B | 798.68% | Put |
| 11 | GOOGLALPHABET INC | 179,202 | $498.4B | 797.23% | Put |
| 12 | SLVISHARES SILVER TR | 21,409,200 | $489.8B | 783.50% | Put |
| 13 | NVDANVIDIA CORP | 1,204,874 | $328.8B | 525.85% | Put |
| 14 | ADBEADOBE INC | 708,248 | $322.7B | 516.15% | Put |
| 15 | AVGOBROADCOM INC | 503,847 | $317.3B | 507.46% | Put |
| 16 | AAPLAPPLE INC | 1,763,400 | $307.9B | 492.50% | Put |
| 17 | SOXXISHARES TR | 641,766 | $303.7B | 485.82% | Put |
| 18 | QCOMQUALCOMM, INC. | 1,917,930 | $293.1B | 468.81% | Put |
| 19 | CRMSALESFORCE INC | 1,356,016 | $287.9B | 460.51% | Put |
| 20 | XBISPDR SER TR | 3,163,806 | $284.4B | 454.84% | Put |
| 21 | INTCINTEL CORP. | 5,508,376 | $273.0B | 436.66% | Put |
| 22 | UPSUNITED PARCEL SERVICE, INC. | 1,265,900 | $271.5B | 434.24% | Put |
| 23 | DISWALT DISNEY CO (THE) | 1,964,425 | $269.4B | 430.97% | Put |
| 24 | GDXJVANECK ETF TRUST | 5,644,912 | $264.6B | 423.19% | Put |
| 25 | ASMLASML HOLDING NV | 394,833 | $263.7B | 421.82% | Put |
| 26 | GMGENERAL MOTORS COMPANY | 5,842,452 | $255.5B | 408.75% | Put |
| 27 | SPGIS&P GLOBAL INC | 612,272 | $251.1B | 401.70% | Put |
| 28 | AMDADVANCED MICRO DEVICES INC. | 2,265,607 | $247.7B | 396.23% | Put |
| 29 | BKNGBOOKING HOLDINGS INC | 104,026 | $244.3B | 390.76% | Put |
| 30 | DYHTARGET CORP | 1,121,911 | $238.1B | 380.83% | Put |
| 31 | CRWDCROWDSTRIKE HOLDINGS INC | 1,011,576 | $229.7B | 367.42% | Put |
| 32 | PFEPFIZER INC. | 4,311,400 | $223.2B | 357.01% | Put |
| 33 | KWEBKRANE SHARES TRUST | 7,819,103 | $222.9B | 356.56% | Put |
| 34 | FXIISHARES TR | 6,944,369 | $222.0B | 355.11% | Put |
| 35 | XYZBLOCK INC | 1,628,804 | $220.9B | 353.28% | Put |
| 36 | OXYOCCIDENTAL PETROLEUM CORP. | 3,738,800 | $212.1B | 339.32% | Put |
| 37 | WFCWELLS FARGO & CO. | 4,187,361 | $202.9B | 324.57% | Put |
| 38 | ELESTEE LAUDER COS., INC. | 732,100 | $199.4B | 318.89% | Put |
| 39 | CSCOCISCO SYSTEMS, INC. | 3,575,000 | $199.3B | 318.85% | Put |
| 40 | UBERUBER TECHNOLOGIES INC | 5,487,462 | $195.8B | 313.17% | Put |
| 41 | XLKSELECT SECTOR SPDR TR | 1,229,100 | $195.3B | 312.45% | Put |
| 42 | SNAPSNAP INC | 5,427,166 | $195.3B | 312.42% | Put |
| 43 | NKENIKE, INC. | 1,443,367 | $194.2B | 310.65% | Put |
| 44 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,846,056 | $192.5B | 307.86% | Put |
| 45 | LRCXEURLAM RESEARCH CORP. | 356,850 | $191.8B | 306.86% | Put |
| 46 | ISRGINTUITIVE SURGICAL INC | 633,772 | $191.2B | 305.82% | Put |
| 47 | SHOPSHOPIFY INC | 282,573 | $191.0B | 305.52% | Put |
| 48 | VVISA INC | 852,300 | $189.0B | 302.33% | Put |
| 49 | FDNFIRST TR EXCHANGE-TRADED FD | 1,001,698 | $188.2B | 301.02% | Put |
| 50 | NFLXNETFLIX INC | 502,095 | $188.1B | 300.83% | Put |
| 51 | TSLATESLA INC | 170,662 | $183.9B | 294.16% | Put |
| 52 | IWFISHARES TR | 648,800 | $180.1B | 288.11% | Put |
| 53 | HUMHUMANA INC. | 413,600 | $180.0B | 287.89% | Put |
| 54 | SNOWSNOWFLAKE INC | 783,727 | $179.6B | 287.23% | Put |
| 55 | DGDOLLAR GEN CORP NEW | 804,272 | $179.1B | 286.40% | Put |
| 56 | VIGVANGUARD SPECIALIZED FUNDS | 1,090,028 | $176.8B | 282.73% | Put |
| 57 | BXBLACKSTONE INC | 1,387,663 | $176.2B | 281.75% | Put |
| 58 | MAMASTERCARD INCORPORATED | 488,222 | $174.5B | 279.08% | Put |
| 59 | CCLCARNIVAL CORP. | 8,619,906 | $174.3B | 278.78% | Put |
| 60 | BABOEING CO. | 901,587 | $172.7B | 276.16% | Put |
| 61 | AZNASTRAZENECA PLC | 2,593,131 | $172.0B | 275.16% | Put |
| 62 | MRNAMODERNA INC | 990,417 | $170.6B | 272.89% | Put |
| 63 | VTIVANGUARD INDEX FDS | 744,500 | $169.5B | 271.12% | Put |
| 64 | ABNBAIRBNB INC | 962,155 | $165.3B | 264.33% | Put |
| 65 | CLFCLEVELAND-CLIFFS INC | 5,091,365 | $164.0B | 262.31% | Put |
| 66 | NUENUCOR CORP. | 1,099,500 | $163.4B | 261.42% | Put |
| 67 | USX1UNITED STATES STEEL CORP. | 4,327,495 | $163.3B | 261.23% | Put |
| 68 | XLYSELECT SECTOR SPDR TR | 881,592 | $163.1B | 260.87% | Put |
| 69 | IWDISHARES TR | 963,700 | $160.0B | 255.85% | Put |
| 70 | AXPAMERICAN EXPRESS CO. | 853,740 | $159.6B | 255.36% | Put |
| 71 | ETSYETSY INC | 1,259,193 | $156.5B | 250.31% | Put |
| 72 | WBAWALGREENS BOOTS ALLIANCE INC | 3,489,628 | $156.2B | 249.89% | Put |
| 73 | LVSLAS VEGAS SANDS CORP | 3,978,041 | $154.6B | 247.32% | Put |
| 74 | AMATAPPLIED MATERIALS INC. | 1,166,965 | $153.8B | 246.01% | Put |
| 75 | HALHALLIBURTON CO. | 3,922,500 | $148.5B | 237.60% | Put |
| 76 | MDBMONGODB INC | 333,670 | $148.0B | 236.75% | Put |
| 77 | FTNTFORTINET INC | 420,029 | $143.5B | 229.59% | Put |
| 78 | FCXFREEPORT-MCMORAN INC | 2,803,600 | $139.5B | 223.05% | Put |
| 79 | CNRCANADIAN NATIONAL RAILWAY CO | 1,020,602 | $136.9B | 218.98% | Put |
| 80 | SBUXSTARBUCKS CORP. | 1,492,919 | $135.8B | 217.23% | Put |
| 81 | TTDTRADE DESK INC | 1,945,739 | $134.7B | 215.52% | Put |
| 82 | SPGSIMON PROPERTY GROUP, INC. | 995,978 | $131.0B | 209.58% | Put |
| 83 | XLVSELECT SECTOR SPDR TR | 952,700 | $130.5B | 208.75% | Put |
| 84 | BACBANK OF AMERICA CORP. | 3,086,040 | $127.2B | 203.47% | Put |
| 85 | SCHWCHARLES SCHWAB CORP. | 1,480,500 | $124.8B | 199.65% | Put |
| 86 | AAALCOA CORP | 1,340,200 | $120.7B | 192.99% | Put |
| 87 | AMGNAMGEN INC. | 498,800 | $120.6B | 192.93% | Put |
| 88 | XLUSELECT SECTOR SPDR TR | 1,607,900 | $119.7B | 191.50% | Put |
| 89 | ENPHENPHASE ENERGY INC | 587,026 | $118.5B | 189.46% | Put |
| 90 | IGVISHARES TR | 338,600 | $116.8B | 186.82% | Put |
| 91 | IYRISHARES TR | 1,058,400 | $114.5B | 183.21% | Put |
| 92 | NVONOVO-NORDISK A S | 1,030,900 | $114.5B | 183.11% | Put |
| 93 | ONON SEMICONDUCTOR CORP. | 1,823,457 | $114.2B | 182.61% | Put |
| 94 | DC4DEXCOM INC | 216,623 | $110.8B | 177.26% | Put |
| 95 | COSTCOSTCO WHSL CORP NEW | 190,014 | $109.4B | 175.02% | Put |
| 96 | KRKROGER CO. | 1,894,800 | $108.7B | 173.87% | Put |
| 97 | PYPLPAYPAL HOLDINGS INC | 931,419 | $107.7B | 172.29% | Put |
| 98 | OIHVANECK ETF TRUST | 380,814 | $107.6B | 172.10% | Put |
| 99 | ULTAULTA BEAUTY INC | 268,338 | $106.9B | 170.92% | Put |
| 100 | CFGCITIZENS FINANCIAL GROUP INC | 2,340,048 | $106.1B | 169.67% | Put |
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