Twin Tree Management, LP Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$44.3T
Holdings
748
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (748 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 10,780,100 | $5.9T | 13.25% | Put |
| 2 | GQ9SPDR GOLD TR | 14,092,200 | $3.0T | 6.84% | Put |
| 3 | IWMISHARES TR | 7,737,600 | $1.6T | 3.54% | Put |
| 4 | IAU*ISHARES GOLD TR | 24,098,511 | $1.1T | 2.39% | Put |
| 5 | AAPLAPPLE INC | 4,935,500 | $1.0T | 2.35% | Put |
| 6 | UPSUNITED PARCEL SERVICE INC | 4,850,311 | $663.8B | 1.50% | Put |
| 7 | NOWSERVICENOW INC | 795,038 | $625.4B | 1.41% | Put |
| 8 | AVGOBROADCOM INC | 384,746 | $617.7B | 1.39% | Put |
| 9 | SLVISHARES SILVER TR | 22,388,600 | $594.9B | 1.34% | Put |
| 10 | MSFTMICROSOFT CORP | 1,162,649 | $519.6B | 1.17% | Put |
| 11 | INTUINTUIT | 766,745 | $503.9B | 1.14% | Put |
| 12 | ADBEADOBE INC | 881,736 | $489.8B | 1.11% | Put |
| 13 | TJXTJX COS INC NEW | 4,355,477 | $479.5B | 1.08% | Put |
| 14 | PANWPALO ALTO NETWORKS INC | 1,382,562 | $468.7B | 1.06% | Put |
| 15 | AMGNAMGEN INC | 1,241,097 | $387.8B | 0.88% | Put |
| 16 | NVDANVIDIA CORPORATION | 3,054,600 | $377.4B | 0.85% | Put |
| 17 | GWWGRAINGER W W INC | 400,901 | $361.7B | 0.82% | Put |
| 18 | MRVLMARVELL TECHNOLOGY INC | 5,152,913 | $360.2B | 0.81% | Put |
| 19 | SMCIUSDSUPER MICRO COMPUTER INC | 438,056 | $358.9B | 0.81% | Put |
| 20 | NDQINVESCO QQQ TR | 737,800 | $353.5B | 0.80% | Put |
| 21 | CRMSALESFORCE INC | 1,280,841 | $329.3B | 0.74% | Put |
| 22 | XLFISELECT SECTOR SPDR TR | 4,043,150 | $309.6B | 0.70% | Put |
| 23 | PGPROCTER AND GAMBLE CO | 1,871,100 | $308.6B | 0.70% | Put |
| 24 | ADIANALOG DEVICES INC | 1,312,361 | $299.6B | 0.68% | Put |
| 25 | AMDADVANCED MICRO DEVICES INC | 1,833,026 | $297.3B | 0.67% | Put |
| 26 | ORCLORACLE CORP | 2,098,300 | $296.3B | 0.67% | Put |
| 27 | PEPPEPSICO INC | 1,699,700 | $280.3B | 0.63% | Put |
| 28 | ASMLASML HOLDING N V | 269,368 | $275.5B | 0.62% | Put |
| 29 | DYHTARGET CORP | 1,849,200 | $273.8B | 0.62% | Put |
| 30 | GOOGLALPHABET INC | 1,499,300 | $273.1B | 0.62% | Put |
| 31 | PLTRPALANTIR TECHNOLOGIES INC | 10,328,671 | $261.6B | 0.59% | Put |
| 32 | AMZNAMAZON COM INC | 1,344,889 | $259.9B | 0.59% | Put |
| 33 | ABNBAIRBNB INC | 1,676,900 | $254.3B | 0.57% | Put |
| 34 | METAMETA PLATFORMS INC | 501,551 | $252.9B | 0.57% | Put |
| 35 | XBISPDR SER TR | 2,608,982 | $241.9B | 0.55% | Put |
| 36 | CRWDCROWDSTRIKE HLDGS INC | 618,547 | $237.0B | 0.54% | Put |
| 37 | SMHVANECK ETF TRUST | 849,195 | $221.4B | 0.50% | Put |
| 38 | TSLATESLA INC | 1,096,614 | $217.0B | 0.49% | Put |
| 39 | NFLXNETFLIX INC | 316,730 | $213.8B | 0.48% | Put |
| 40 | OXYOCCIDENTAL PETE CORP | 3,346,788 | $210.9B | 0.48% | Put |
| 41 | CBCHUBB LIMITED | 813,946 | $207.6B | 0.47% | Put |
| 42 | MCDMCDONALDS CORP | 807,947 | $205.9B | 0.46% | Put |
| 43 | MUMICRON TECHNOLOGY INC | 1,551,870 | $204.1B | 0.46% | Put |
| 44 | COINCOINBASE GLOBAL INC | 897,227 | $199.4B | 0.45% | Put |
| 45 | XLUSELECT SECTOR SPDR TR | 2,922,900 | $199.2B | 0.45% | Put |
| 46 | FFORD MTR CO DEL | 15,598,200 | $195.6B | 0.44% | Put |
| 47 | TTDTHE TRADE DESK INC | 1,999,000 | $195.2B | 0.44% | Put |
| 48 | DGDOLLAR GEN CORP NEW | 1,448,871 | $191.6B | 0.43% | Put |
| 49 | ANETEURARISTA NETWORKS INC | 542,274 | $190.1B | 0.43% | Put |
| 50 | ELLAUDER ESTEE COS INC | 1,784,927 | $189.9B | 0.43% | Put |
| 51 | BRK/BBERKSHIRE HATHAWAY INC DEL | 463,658 | $188.6B | 0.43% | Put |
| 52 | TRVCCITIGROUP INC | 2,951,606 | $187.3B | 0.42% | Put |
| 53 | BXBLACKSTONE INC | 1,512,800 | $187.3B | 0.42% | Put |
| 54 | CATCATERPILLAR INC | 562,100 | $187.2B | 0.42% | Put |
| 55 | GSGOLDMAN SACHS GROUP INC | 411,815 | $186.3B | 0.42% | Put |
| 56 | BURLBURLINGTON STORES INC | 690,200 | $165.6B | 0.37% | Put |
| 57 | QCOMQUALCOMM INC | 828,089 | $164.9B | 0.37% | Put |
| 58 | LVLNSPDR SER TR | 3,203,510 | $157.3B | 0.36% | Put |
| 59 | DVNDEVON ENERGY CORP NEW | 3,313,097 | $157.0B | 0.35% | Call |
| 60 | HONHONEYWELL INTL INC | 727,300 | $155.3B | 0.35% | Put |
| 61 | XOMEXXON MOBIL CORP | 1,338,800 | $154.1B | 0.35% | Put |
| 62 | DDOGDATADOG INC | 1,181,300 | $153.2B | 0.35% | Put |
| 63 | SOXXISHARES TR | 619,301 | $152.7B | 0.34% | Put |
| 64 | BABOEING CO | 828,023 | $150.7B | 0.34% | Put |
| 65 | INTCINTEL CORP | 4,703,963 | $145.7B | 0.33% | Put |
| 66 | JPMJPMORGAN CHASE & CO. | 699,676 | $141.5B | 0.32% | Put |
| 67 | NEENEXTERA ENERGY INC | 1,997,700 | $141.5B | 0.32% | Put |
| 68 | TAT&T INC | 6,972,300 | $133.2B | 0.30% | Put |
| 69 | CVNACARVANA CO | 1,017,600 | $131.0B | 0.30% | Put |
| 70 | BBYBEST BUY INC | 1,547,175 | $130.4B | 0.29% | Call |
| 71 | GDXVANECK ETF TRUST | 3,786,973 | $128.5B | 0.29% | Put |
| 72 | KKRKKR & CO INC | 1,212,400 | $127.6B | 0.29% | Put |
| 73 | ADMARCHER DANIELS MIDLAND CO | 2,101,458 | $127.0B | 0.29% | Put |
| 74 | SNOWSNOWFLAKE INC | 933,234 | $126.1B | 0.28% | Put |
| 75 | XLVSELECT SECTOR SPDR TR | 864,184 | $126.0B | 0.28% | Put |
| 76 | MRNAMODERNA INC | 1,043,453 | $123.9B | 0.28% | Put |
| 77 | KVUEKENVUE INC | 6,566,400 | $119.4B | 0.27% | Put |
| 78 | VSTVISTRA CORP | 1,367,845 | $117.6B | 0.27% | Put |
| 79 | RBLXROBLOX CORP | 3,119,681 | $116.1B | 0.26% | Put |
| 80 | GILDGILEAD SCIENCES INC | 1,624,929 | $111.5B | 0.25% | Put |
| 81 | INDAISHARES TR | 1,990,629 | $111.0B | 0.25% | Put |
| 82 | COSTCOSTCO WHSL CORP NEW | 129,813 | $110.3B | 0.25% | Put |
| 83 | NOCNORTHROP GRUMMAN CORP | 250,717 | $109.3B | 0.25% | Put |
| 84 | EQTEQT CORP | 2,940,829 | $108.8B | 0.25% | Put |
| 85 | XLISELECT SECTOR SPDR TR | 892,313 | $108.7B | 0.25% | Put |
| 86 | LLYELI LILLY & CO | 119,778 | $108.4B | 0.24% | Put |
| 87 | JNJJOHNSON & JOHNSON | 728,306 | $106.4B | 0.24% | Put |
| 88 | PFEPFIZER INC | 3,790,500 | $106.1B | 0.24% | Put |
| 89 | XLKSELECT SECTOR SPDR TR | 465,531 | $105.3B | 0.24% | Call |
| 90 | CLXCLOROX CO DEL | 747,600 | $102.0B | 0.23% | Put |
| 91 | RMERESMED INC | 531,000 | $101.6B | 0.23% | Put |
| 92 | MRSHMARSH & MCLENNAN COS INC | 470,400 | $99.1B | 0.22% | Put |
| 93 | ONONON HLDG AG | 2,535,900 | $98.4B | 0.22% | Put |
| 94 | GEHCGE HEALTHCARE TECHNOLOGIES I | 1,261,000 | $98.3B | 0.22% | Put |
| 95 | CCLCARNIVAL CORP | 5,195,400 | $97.3B | 0.22% | Put |
| 96 | XYZBLOCK INC | 1,499,457 | $96.7B | 0.22% | Put |
| 97 | AEPAMERICAN ELEC PWR CO INC | 1,088,800 | $95.5B | 0.22% | Call |
| 98 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 544,046 | $94.6B | 0.21% | Put |
| 99 | NKENIKE INC | 1,242,866 | $93.7B | 0.21% | Put |
| 100 | KMBKIMBERLY-CLARK CORP | 668,800 | $92.4B | 0.21% | Put |
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