Twin Tree Management, LP Q2 2022 Filing
Filed August 11, 2022
Portfolio Value
$62.9B
Holdings
1,474
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,474 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 28,146,000 | $10.6T | 16891.76% | Put |
| 2 | STTSPDR S&P 500 ETF TR | 19,342,700 | $7.3T | 11608.48% | Call |
| 3 | —INVESCO QQQ TR | 9,168,500 | $2.6T | 4088.08% | Call |
| 4 | QQQINVESCO QQQ TR | 5,643,200 | $1.6T | 2516.21% | Put |
| 5 | —VANGUARD INDEX FDS | 3,236,500 | $1.1T | 1690.15% | Put |
| 6 | AQLTISHARES TR | 5,382,400 | $941.6B | 1497.91% | Put |
| 7 | AQLTISHARES TR | 5,011,400 | $853.5B | 1357.73% | Call |
| 8 | —VANECK ETF TRUST | 4,131,500 | $732.8B | 1165.83% | Put |
| 9 | —VANECK ETF TRUST | 4,792,800 | $688.3B | 1095.01% | Call |
| 10 | GLDSPDR GOLD TR | 4,061,700 | $684.2B | 1088.51% | Put |
| 11 | AQLTISHARES TR | 7,975,900 | $660.9B | 1051.35% | Put |
| 12 | —SPDR DOW JONES INDL AVERAGE | 2,077,100 | $639.4B | 1017.15% | Call |
| 13 | —SPDR DOW JONES INDL AVERAGE | 1,790,700 | $551.2B | 876.90% | Put |
| 14 | AQLTISHARES TR | 1,430,400 | $542.3B | 862.77% | Put |
| 15 | XLFISELECT SECTOR SPDR TR | 7,230,400 | $513.1B | 816.29% | Call |
| 16 | AMZNAMAZON.COM INC. | 4,521,600 | $480.2B | 763.99% | Put |
| 17 | —VANGUARD INDEX FDS | 2,266,900 | $427.6B | 680.22% | Put |
| 18 | AQLTISHARES TR | 985,800 | $344.6B | 548.28% | Call |
| 19 | XLFISELECT SECTOR SPDR TR | 2,188,300 | $300.8B | 478.60% | Put |
| 20 | LVLNSPDR SER TR | 3,774,400 | $280.3B | 445.95% | Put |
| 21 | XLFISELECT SECTOR SPDR TR | 2,154,500 | $273.9B | 435.70% | Put |
| 22 | LVLNSPDR SER TR | 4,406,800 | $254.2B | 404.44% | Call |
| 23 | AQLTISHARES TR | 4,531,900 | $253.1B | 402.69% | Call |
| 24 | —COSTCO WHSL CORP NEW | 525,900 | $252.1B | 400.98% | Put |
| 25 | —VANGUARD INDEX FDS | 1,268,800 | $239.3B | 380.72% | Call |
| 26 | METAMETA PLATFORMS INC | 1,321,100 | $213.0B | 338.89% | Put |
| 27 | XOMEXXON MOBIL CORP. | 2,427,900 | $207.9B | 330.78% | Put |
| 28 | CRMSALESFORCE INC | 1,252,300 | $206.7B | 328.80% | Put |
| 29 | UPSUNITED PARCEL SERVICE, INC. | 1,113,500 | $203.3B | 323.35% | Call |
| 30 | —KRANESHARES TR | 6,051,200 | $198.2B | 315.37% | Put |
| 31 | AMTAMERICAN TOWER CORP. | 773,100 | $197.6B | 314.35% | Call |
| 32 | —DOLLAR GENERAL CORP. | 803,800 | $197.3B | 313.85% | Put |
| 33 | GOOGLALPHABET INC | 88,600 | $193.1B | 307.16% | Put |
| 34 | NVDANVIDIA CORP | 1,258,700 | $190.8B | 303.54% | Put |
| 35 | ISRGINTUIT INC | 467,600 | $180.2B | 286.72% | Call |
| 36 | —OCCIDENTAL PETROLEUM CORP. | 3,033,100 | $178.6B | 284.11% | Put |
| 37 | AQLTISHARES TR | 1,485,900 | $178.0B | 283.17% | Put |
| 38 | XOMEXXON MOBIL CORP. | 2,036,100 | $174.4B | 277.40% | Call |
| 39 | —META PLATFORMS INC | 1,035,400 | $167.0B | 265.61% | Call |
| 40 | XLFISELECT SECTOR SPDR TR | 5,283,200 | $166.2B | 264.33% | Put |
| 41 | XLFISELECT SECTOR SPDR TR | 2,273,200 | $164.1B | 261.03% | Call |
| 42 | —SPDR SER TR | 2,852,400 | $163.7B | 260.45% | Put |
| 43 | AQLTISHARES TR | 1,705,000 | $156.8B | 249.49% | Call |
| 44 | AZNASTRAZENECA PLC | 2,333,800 | $154.2B | 245.30% | Put |
| 45 | CCICROWN CASTLE INTL CORP NEW | 913,300 | $153.8B | 244.64% | Call |
| 46 | AAPLAPPLE INC | 1,112,300 | $152.1B | 241.93% | Put |
| 47 | GOOGLALPHABET INC | 69,000 | $150.4B | 239.21% | Call |
| 48 | SHOPSHOPIFY INC | 4,793,000 | $149.7B | 238.20% | Put |
| 49 | AQLTISHARES TR | 1,205,200 | $149.1B | 237.18% | Call |
| 50 | AMDADVANCED MICRO DEVICES INC. | 1,941,800 | $148.5B | 236.22% | Put |
| 51 | —INTERNATIONAL BUSINESS MACHI | 1,048,200 | $148.0B | 235.44% | Call |
| 52 | —AMAZON.COM INC. | 1,346,900 | $143.1B | 227.58% | Call |
| 53 | BACBANK OF AMERICA CORP. | 4,579,000 | $142.5B | 226.77% | Put |
| 54 | WFCWELLS FARGO CO NEW | 3,533,800 | $138.4B | 220.20% | Put |
| 55 | NKENIKE, INC. | 1,342,000 | $137.2B | 218.19% | Put |
| 56 | AQLTISHARES TR | 389,100 | $136.0B | 216.41% | Put |
| 57 | BNTXBIONTECH SE | 884,500 | $131.9B | 209.80% | Put |
| 58 | WFCWELLS FARGO CO NEW | 3,358,900 | $131.6B | 209.30% | Call |
| 59 | XLFISELECT SECTOR SPDR TR | 4,178,900 | $131.4B | 209.08% | Call |
| 60 | BPBP PLC | 4,572,600 | $129.6B | 206.23% | Put |
| 61 | IWFISHARES TR | 584,007 | $127.7B | 203.19% | |
| 62 | SPGIS&P GLOBAL INC | 378,800 | $127.7B | 203.12% | Put |
| 63 | GLDSPDR GOLD TR | 750,400 | $126.4B | 201.10% | Call |
| 64 | EQIXEQUINIX INC | 188,300 | $123.7B | 196.82% | Call |
| 65 | PFEPFIZER INC. | 2,359,100 | $123.7B | 196.77% | Put |
| 66 | MDYSPDR S&P MIDCAP 400 ETF TR | 291,000 | $120.3B | 191.42% | Call |
| 67 | NVDANVIDIA CORP | 785,087 | $119.0B | 189.33% | |
| 68 | SBUXSTARBUCKS CORP. | 1,552,300 | $118.6B | 188.64% | Put |
| 69 | —VANECK ETF TRUST | 3,656,100 | $117.0B | 186.12% | Put |
| 70 | ISRGINTUITIVE SURGICAL INC | 575,100 | $115.4B | 183.63% | Put |
| 71 | XLFISELECT SECTOR SPDR TR | 896,300 | $114.9B | 182.86% | Call |
| 72 | TSLATESLA INC | 168,800 | $113.7B | 180.84% | Put |
| 73 | TGTTARGET CORP | 800,100 | $113.0B | 179.76% | Put |
| 74 | CRWDCROWDSTRIKE HOLDINGS INC | 659,700 | $111.2B | 176.90% | Put |
| 75 | MAMASTERCARD INCORPORATED | 350,500 | $110.6B | 175.91% | Put |
| 76 | SPGIS&P GLOBAL INC | 323,647 | $109.1B | 173.54% | |
| 77 | HALHALLIBURTON CO. | 3,472,100 | $108.9B | 173.22% | Put |
| 78 | NUENUCOR CORP. | 1,033,000 | $107.9B | 171.58% | Put |
| 79 | TAT&T, INC. | 5,029,800 | $105.4B | 167.72% | Call |
| 80 | —ESTEE LAUDER COS., INC. | 409,300 | $104.2B | 165.82% | Put |
| 81 | AZNASTRAZENECA PLC | 1,575,100 | $104.1B | 165.55% | Call |
| 82 | PANWPALO ALTO NETWORKS INC | 203,900 | $100.7B | 160.22% | Put |
| 83 | BXBLACKSTONE INC | 1,103,400 | $100.7B | 160.14% | Call |
| 84 | MRNAMODERNA INC | 698,000 | $99.7B | 158.62% | Put |
| 85 | UBERUBER TECHNOLOGIES INC | 4,819,100 | $98.6B | 156.86% | Put |
| 86 | —ALBEMARLE CORP. | 470,200 | $98.3B | 156.32% | Put |
| 87 | MRVLMARVELL TECHNOLOGY INC | 2,230,700 | $97.1B | 154.47% | Put |
| 88 | DALDELTA AIR LINES INC DEL | 3,341,900 | $96.8B | 154.02% | Put |
| 89 | ASMLASML HOLDING NV | 202,500 | $96.4B | 153.30% | Put |
| 90 | —GENERAL MOTORS COMPANY | 3,026,800 | $96.1B | 152.93% | Put |
| 91 | ADBEADOBE INC | 262,200 | $96.0B | 152.69% | Put |
| 92 | QCOMQUALCOMM, INC. | 750,700 | $95.9B | 152.55% | Put |
| 93 | SMHVANECK ETF TRUST | 469,876 | $95.7B | 152.29% | |
| 94 | HPQHP INC | 2,896,800 | $95.0B | 151.06% | Put |
| 95 | SOXXISHARES TR | 271,543 | $94.9B | 151.03% | |
| 96 | HRBBLOCK INC | 1,543,200 | $94.8B | 150.88% | Put |
| 97 | —VANGUARD SPECIALIZED FUNDS | 655,900 | $94.1B | 149.70% | Put |
| 98 | PFEPFIZER INC. | 1,771,400 | $92.9B | 147.75% | Call |
| 99 | TGTTARGET CORP | 653,100 | $92.2B | 146.74% | Call |
| 100 | ISRGINTUITIVE SURGICAL INC | 458,836 | $92.1B | 146.51% |
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