Twin Tree Management, LP Q1 2024 Filing
Filed May 9, 2024
Portfolio Value
$45.3B
Holdings
724
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (724 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 7,851,700 | $4.1T | 9061.16% | Put |
| 2 | GQ9SPDR GOLD TR | 14,558,100 | $3.0T | 6607.57% | Put |
| 3 | IWMISHARES TR | 8,089,214 | $1.7T | 3753.24% | Put |
| 4 | NDQINVESCO QQQ TR | 2,144,600 | $952.2B | 2100.87% | Call |
| 5 | IAU*ISHARES GOLD TR | 20,177,200 | $847.6B | 1870.14% | Put |
| 6 | AMDADVANCED MICRO DEVICES INC | 3,463,463 | $625.1B | 1379.19% | Put |
| 7 | XOMEXXON MOBIL CORP | 5,263,300 | $611.8B | 1349.81% | Put |
| 8 | AVGOBROADCOM INC | 431,797 | $572.3B | 1262.67% | Put |
| 9 | GWWGRAINGER W W INC | 553,200 | $562.8B | 1241.63% | Put |
| 10 | MSFTMICROSOFT CORP | 1,301,009 | $547.4B | 1207.63% | Put |
| 11 | SMCIUSDSUPER MICRO COMPUTER INC | 532,349 | $537.7B | 1186.29% | Put |
| 12 | NFLXNETFLIX INC | 856,625 | $520.3B | 1147.82% | Put |
| 13 | AMZNAMAZON COM INC | 2,864,900 | $516.8B | 1140.14% | Put |
| 14 | OXYOCCIDENTAL PETE CORP | 7,951,200 | $516.7B | 1140.09% | Put |
| 15 | AAPLAPPLE INC | 2,873,618 | $492.8B | 1087.18% | Put |
| 16 | SLVISHARES SILVER TR | 20,841,800 | $474.1B | 1046.11% | Put |
| 17 | XLUSELECT SECTOR SPDR TR | 6,532,000 | $428.8B | 946.11% | Put |
| 18 | ORCLORACLE CORP | 3,387,900 | $425.6B | 938.89% | Put |
| 19 | GOOGLALPHABET INC | 2,741,793 | $413.8B | 913.00% | Put |
| 20 | CLCOLGATE PALMOLIVE CO | 4,123,700 | $371.3B | 819.28% | Call |
| 21 | XLKSELECT SECTOR SPDR TR | 1,761,600 | $366.9B | 809.46% | Call |
| 22 | AMTAMERICAN TOWER CORP NEW | 1,815,551 | $358.7B | 791.47% | Call |
| 23 | PGPROCTER AND GAMBLE CO | 2,087,700 | $338.7B | 747.33% | Put |
| 24 | DYHTARGET CORP | 1,851,800 | $328.2B | 724.01% | Put |
| 25 | CITHE CIGNA GROUP | 878,200 | $319.0B | 703.70% | Put |
| 26 | AEPAMERICAN ELEC PWR CO INC | 3,619,000 | $311.6B | 687.47% | Call |
| 27 | TAT&T INC | 17,694,600 | $311.4B | 687.09% | Put |
| 28 | ADBEADOBE INC | 610,897 | $308.3B | 680.10% | Put |
| 29 | XLESELECT SECTOR SPDR TR | 3,257,168 | $307.5B | 678.45% | Put |
| 30 | ABNBAIRBNB INC | 1,838,063 | $303.2B | 668.96% | Put |
| 31 | GMGENERAL MTRS CO | 6,633,900 | $300.8B | 663.75% | Put |
| 32 | CATCATERPILLAR INC | 809,322 | $296.6B | 654.29% | Put |
| 33 | UPSUNITED PARCEL SERVICE INC | 1,923,100 | $285.8B | 630.62% | Call |
| 34 | NVDANVIDIA CORPORATION | 314,420 | $284.1B | 626.79% | Put |
| 35 | BABOEING CO | 1,446,520 | $279.2B | 615.91% | Put |
| 36 | DEDEERE & CO | 634,011 | $260.4B | 574.54% | Put |
| 37 | XYZBLOCK INC | 2,957,413 | $250.1B | 551.87% | Put |
| 38 | NKENIKE INC | 2,659,827 | $250.0B | 551.50% | Put |
| 39 | MRVLMARVELL TECHNOLOGY INC | 3,227,970 | $228.8B | 504.79% | Put |
| 40 | INTCINTEL CORP | 5,100,900 | $225.3B | 497.09% | Put |
| 41 | AMATAPPLIED MATLS INC | 1,070,984 | $220.9B | 487.29% | Put |
| 42 | CRMSALESFORCE INC | 705,716 | $212.5B | 468.94% | Put |
| 43 | ASMLASML HOLDING N V | 215,814 | $209.4B | 462.08% | Put |
| 44 | CVSCVS HEALTH CORP | 2,607,600 | $208.0B | 458.86% | Put |
| 45 | PLTRPALANTIR TECHNOLOGIES INC | 8,881,216 | $204.4B | 450.86% | Put |
| 46 | SMHVANECK ETF TRUST | 896,099 | $201.6B | 444.81% | Put |
| 47 | METAMETA PLATFORMS INC | 412,400 | $200.3B | 441.81% | Put |
| 48 | WDAYWORKDAY INC | 731,236 | $199.4B | 440.03% | Put |
| 49 | MUMICRON TECHNOLOGY INC | 1,683,965 | $198.5B | 437.99% | Put |
| 50 | DVNDEVON ENERGY CORP NEW | 3,807,529 | $191.1B | 421.53% | Put |
| 51 | LVLNSPDR SER TR | 3,696,796 | $185.9B | 410.09% | Put |
| 52 | SNOWSNOWFLAKE INC | 1,119,344 | $180.9B | 399.08% | Put |
| 53 | NOCNORTHROP GRUMMAN CORP | 374,200 | $179.1B | 395.17% | Put |
| 54 | UBERUBER TECHNOLOGIES INC | 2,295,863 | $176.8B | 389.98% | Put |
| 55 | GDXVANECK ETF TRUST | 5,545,627 | $175.4B | 386.88% | Put |
| 56 | FANGDIAMONDBACK ENERGY INC | 859,200 | $170.3B | 375.65% | Put |
| 57 | MRKMERCK & CO INC | 1,289,596 | $170.2B | 375.42% | Put |
| 58 | BACVERIZON COMMUNICATIONS INC | 3,646,300 | $153.0B | 337.55% | Put |
| 59 | CVXCHEVRON CORP NEW | 964,400 | $152.1B | 335.63% | Call |
| 60 | GILDGILEAD SCIENCES INC | 1,981,400 | $145.1B | 320.21% | Put |
| 61 | OKEONEOK INC NEW | 1,796,800 | $144.0B | 317.81% | Put |
| 62 | PYPLPAYPAL HLDGS INC | 2,149,105 | $144.0B | 317.63% | Put |
| 63 | QCOMQUALCOMM INC | 833,321 | $141.1B | 311.26% | Put |
| 64 | VEEVVEEVA SYS INC | 605,600 | $140.3B | 309.56% | Put |
| 65 | NSCNORFOLK SOUTHN CORP | 541,844 | $138.1B | 304.68% | Put |
| 66 | JPMJPMORGAN CHASE & CO | 687,000 | $137.6B | 303.60% | Call |
| 67 | DC4DEXCOM INC | 991,300 | $137.5B | 303.35% | Put |
| 68 | ADMARCHER DANIELS MIDLAND CO | 2,176,000 | $136.7B | 301.54% | Put |
| 69 | ZSZSCALER INC | 704,348 | $135.7B | 299.34% | Put |
| 70 | SUSUNCOR ENERGY INC NEW | 3,662,600 | $135.2B | 298.26% | Put |
| 71 | DGDOLLAR GEN CORP NEW | 862,474 | $134.6B | 296.96% | Put |
| 72 | SOSOUTHERN CO | 1,866,400 | $133.9B | 295.41% | Call |
| 73 | GSGOLDMAN SACHS GROUP INC | 307,692 | $128.5B | 283.55% | Call |
| 74 | CRWDCROWDSTRIKE HLDGS INC | 390,267 | $125.1B | 276.04% | Put |
| 75 | NETCLOUDFLARE INC | 1,289,800 | $124.9B | 275.54% | Put |
| 76 | GISGENERAL MLS INC | 1,784,400 | $124.9B | 275.46% | Put |
| 77 | DKNGDRAFTKINGS INC NEW | 2,722,300 | $123.6B | 272.74% | Put |
| 78 | MPCMARATHON PETE CORP | 583,358 | $117.5B | 259.34% | Put |
| 79 | JNJJOHNSON & JOHNSON | 712,881 | $112.8B | 248.80% | Put |
| 80 | TTDTHE TRADE DESK INC | 1,258,726 | $110.0B | 242.77% | Put |
| 81 | DISDISNEY WALT CO | 893,434 | $109.3B | 241.19% | Put |
| 82 | ONONON HLDG AG | 3,048,000 | $107.8B | 237.92% | Put |
| 83 | USBUS BANCORP DEL | 2,326,700 | $104.0B | 229.46% | Put |
| 84 | OVVOVINTIV INC | 2,001,700 | $103.9B | 229.20% | Put |
| 85 | GDXJVANECK ETF TRUST | 2,597,734 | $100.6B | 222.03% | Put |
| 86 | BRK/BBERKSHIRE HATHAWAY INC DEL | 229,700 | $96.6B | 213.11% | Put |
| 87 | DWDMORGAN STANLEY | 1,024,832 | $96.5B | 212.90% | Put |
| 88 | BXPBOSTON PROPERTIES INC | 1,459,800 | $95.3B | 210.34% | Call |
| 89 | WSMWILLIAMS SONOMA INC | 294,900 | $93.6B | 206.59% | Put |
| 90 | NUENUCOR CORP | 462,400 | $91.5B | 201.89% | Call |
| 91 | TXNTEXAS INSTRS INC | 519,090 | $90.4B | 199.51% | Put |
| 92 | TDTORONTO DOMINION BK ONT | 1,495,700 | $90.3B | 199.25% | Call |
| 93 | CMGCHIPOTLE MEXICAN GRILL INC | 31,005 | $90.1B | 198.84% | Put |
| 94 | XLFSELECT SECTOR SPDR TR | 2,084,997 | $87.8B | 193.76% | |
| 95 | CBCHUBB LIMITED | 337,200 | $87.4B | 192.78% | Call |
| 96 | RTXRTX CORPORATION | 888,500 | $86.7B | 191.19% | Put |
| 97 | SCHWSCHWAB CHARLES CORP | 1,195,400 | $86.5B | 190.79% | Put |
| 98 | DALDELTA AIR LINES INC DEL | 1,802,439 | $86.3B | 190.36% | Put |
| 99 | HCAHCA HEALTHCARE INC | 258,500 | $86.2B | 190.22% | Put |
| 100 | COSTCOSTCO WHSL CORP NEW | 116,600 | $85.4B | 188.47% | Put |
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