Twin Tree Management, LP Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$24.3B
Holdings
669
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (669 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSSGA ACTIVE TRUST | 7,461,300 | $2.5T | 10288.28% | Put |
| 2 | NDQINVESCO CAPITAL MANAGEMENT L | 6,338,200 | $1.8T | 7250.82% | Put |
| 3 | IWMISHARES TR | 4,692,400 | $702.9B | 2894.03% | Put |
| 4 | NVDANVIDIA CORP | 833,607 | $451.2B | 1857.64% | Put |
| 5 | MSFTMICROSOFT CORPORATION | 1,916,619 | $403.1B | 1659.83% | Put |
| 6 | AAPLAPPLE INC | 3,314,800 | $383.9B | 1580.63% | Put |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,268,052 | $270.0B | 1111.78% | Put |
| 8 | SOXXISHARES TR | 870,571 | $265.2B | 1091.88% | Put |
| 9 | MCDMCDONALD`S CORP | 1,152,902 | $253.1B | 1041.92% | Put |
| 10 | SMHVANECK VECTORS ETF TRUST | 1,422,048 | $247.7B | 1019.97% | Put |
| 11 | FDXFEDEX CORP | 949,300 | $238.8B | 983.11% | Put |
| 12 | XLUSSGA ACTIVE TRUST | 4,003,800 | $237.7B | 978.90% | Put |
| 13 | FXIISHARES TR | 5,597,816 | $235.1B | 968.04% | Put |
| 14 | MAMASTERCARD INCORPORATED | 693,600 | $234.6B | 965.76% | Put |
| 15 | SLVISHARES SILVER TR | 10,372,516 | $224.5B | 924.20% | Put |
| 16 | INTCINTEL CORP. | 3,911,235 | $202.5B | 833.88% | Put |
| 17 | DISWALT DISNEY CO (THE) | 1,622,847 | $201.4B | 829.10% | Put |
| 18 | CSCOCISCO SYS INC | 5,042,304 | $198.6B | 817.79% | Put |
| 19 | VVISA INC | 963,785 | $192.7B | 793.55% | Put |
| 20 | HDHOME DEPOT, INC. | 691,242 | $192.0B | 790.40% | Put |
| 21 | XYZSQUARE INC | 1,176,969 | $191.3B | 787.73% | Put |
| 22 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 2,351,008 | $190.6B | 784.77% | Put |
| 23 | TSLATESLA INC | 422,187 | $181.1B | 745.76% | Put |
| 24 | METAFACEBOOK INC | 649,800 | $170.2B | 700.72% | Put |
| 25 | PGPROCTER & GAMBLE CO. | 1,165,400 | $162.0B | 666.94% | Put |
| 26 | IJRISHARES TR | 2,292,600 | $161.0B | 662.95% | Put |
| 27 | SBUXSTARBUCKS CORP. | 1,815,000 | $155.9B | 642.09% | Put |
| 28 | PYPLPAYPAL HOLDINGS INC | 764,491 | $150.6B | 620.20% | Put |
| 29 | GDXJVANECK VECTORS ETF TRUST | 2,655,729 | $147.0B | 605.35% | Put |
| 30 | GILDGILEAD SCIENCES, INC. | 2,317,154 | $146.4B | 602.88% | Put |
| 31 | XLVSSGA ACTIVE TRUST | 1,386,900 | $146.3B | 602.34% | Put |
| 32 | GOOGLALPHABET INC | 98,500 | $144.4B | 594.40% | Put |
| 33 | TAT&T INC | 4,721,300 | $134.6B | 554.22% | Put |
| 34 | IWFISHARES TR | 616,400 | $133.7B | 550.46% | Put |
| 35 | LOWLOWE`S COS., INC. | 802,046 | $133.0B | 547.73% | Put |
| 36 | SOSOUTHERN COMPANY | 2,382,400 | $129.2B | 531.86% | Put |
| 37 | CRMSALESFORCE.COM INC | 513,024 | $128.9B | 530.87% | Put |
| 38 | AXPAMERICAN EXPRESS CO | 1,269,123 | $127.2B | 523.86% | Put |
| 39 | KOCOCA-COLA CO | 2,511,292 | $124.0B | 510.49% | Put |
| 40 | EWAISHARES TR | 6,283,500 | $123.9B | 510.19% | Put |
| 41 | LRCXEURLAM RESEARCH CORP. | 372,004 | $123.4B | 508.14% | Put |
| 42 | GSGOLDMAN SACHS GROUP, INC. | 612,446 | $123.1B | 506.79% | Put |
| 43 | DDOMINION ENERGY INC | 1,535,500 | $121.2B | 499.02% | Put |
| 44 | AMTAMERICAN TOWER CORP | 500,100 | $120.9B | 497.75% | Put |
| 45 | BABAALIBABA GROUP HLDG LTD | 407,465 | $119.8B | 493.21% | Put |
| 46 | AMDADVANCED MICRO DEVICES INC | 1,450,325 | $118.9B | 489.62% | Put |
| 47 | EFAISHARES TR | 1,865,400 | $118.7B | 488.87% | Put |
| 48 | ROKUROKU INC | 611,500 | $115.5B | 475.36% | Put |
| 49 | BABOEING CO | 678,536 | $112.1B | 461.71% | Put |
| 50 | XLKSSGA ACTIVE TRUST | 958,500 | $111.9B | 460.56% | Put |
| 51 | BIIBBIOGEN INC | 394,078 | $111.8B | 460.29% | Put |
| 52 | TRVCCITIGROUP INC | 2,582,366 | $111.3B | 458.38% | Put |
| 53 | EWZISHARES INC | 3,962,252 | $109.6B | 451.26% | Put |
| 54 | QCOMQUALCOMM, INC. | 929,468 | $109.4B | 450.36% | Put |
| 55 | 8CWCROWN CASTLE INTERNATIONAL C | 620,100 | $103.2B | 425.11% | Put |
| 56 | SWKSTANLEY BLACK & DECKER INC | 629,900 | $102.2B | 420.67% | Put |
| 57 | LVLNSPDR SERIES TRUST | 2,862,574 | $102.1B | 420.54% | Put |
| 58 | MDTMEDTRONIC PLC | 982,668 | $102.1B | 420.47% | Put |
| 59 | AMATAPPLIED MATERIALS INC. | 1,715,224 | $102.0B | 419.85% | Put |
| 60 | BACBK OF AMERICA CORP | 4,209,375 | $101.4B | 417.52% | Put |
| 61 | PEPPEPSICO INC. | 722,035 | $100.1B | 412.05% | Put |
| 62 | RTXRAYTHEON TECHNOLOGIES CORPOR | 1,715,788 | $98.7B | 406.50% | Put |
| 63 | EEMISHARES TR | 2,222,202 | $98.0B | 403.41% | Put |
| 64 | INTUINTUIT INC | 294,996 | $96.2B | 396.22% | Put |
| 65 | NKENIKE, INC. | 749,388 | $94.1B | 387.36% | Put |
| 66 | SYKSTRYKER CORP | 450,300 | $93.8B | 386.33% | Put |
| 67 | XOPSPDR SERIES TRUST | 2,204,170 | $92.7B | 381.81% | Put |
| 68 | ABTABBOTT LABORATORIES | 841,900 | $91.6B | 377.26% | Put |
| 69 | UPSUNITED PARCEL SERVICE, INC. | 545,427 | $90.9B | 374.21% | Put |
| 70 | GDXVANECK VECTORS ETF TRUST | 2,259,538 | $88.5B | 364.32% | Put |
| 71 | ACNACCENTURE PLC IRELAND | 387,000 | $87.5B | 360.10% | Put |
| 72 | MSCIMSCI INC | 244,900 | $87.4B | 359.76% | Call |
| 73 | SHOPSHOPIFY INC | 83,867 | $85.8B | 353.25% | Put |
| 74 | SPGIS&P GLOBAL INC | 237,400 | $85.6B | 352.48% | Put |
| 75 | FDNFIRST TRUST EXCHANGE-TRADED | 449,313 | $84.6B | 348.41% | Put |
| 76 | MCHPMICROCHIP TECHNOLOGY, INC. | 819,900 | $84.3B | 346.91% | Put |
| 77 | ITBISHARES TR | 1,468,300 | $83.2B | 342.49% | Put |
| 78 | WYWEYERHAEUSER CO. | 2,904,750 | $82.8B | 341.10% | Put |
| 79 | RNGRINGCENTRAL INC. | 298,800 | $82.1B | 337.85% | Call |
| 80 | NXPINXP SEMICONDUCTORS NV | 657,300 | $82.0B | 337.78% | Put |
| 81 | ELVANTHEM INC | 290,400 | $78.0B | 321.16% | Call |
| 82 | EWYISHARES INC | 1,180,300 | $77.1B | 317.54% | Put |
| 83 | JPMJPMORGAN CHASE & CO. | 775,849 | $74.7B | 307.53% | Put |
| 84 | FCXFREEPORT-MCMORAN INC | 4,726,700 | $73.9B | 304.39% | Put |
| 85 | ZTSZOETIS INC | 442,422 | $73.2B | 301.25% | Put |
| 86 | GQ9SSGA ACTIVE TRUST | 404,687 | $71.7B | 295.13% | Put |
| 87 | METMETLIFE INC | 1,888,500 | $70.2B | 289.02% | Put |
| 88 | TTDTRADE DESK INC | 135,000 | $70.0B | 288.37% | Put |
| 89 | DOWDOW INC | 1,455,500 | $68.5B | 281.97% | Put |
| 90 | GPNGLOBAL PAYMENTS, INC. | 378,417 | $67.2B | 276.69% | Put |
| 91 | PRUPRUDENTIAL FINL INC | 1,050,999 | $66.8B | 274.88% | Put |
| 92 | IBMINTERNATIONAL BUSINESS MACHI | 547,876 | $66.7B | 274.47% | Put |
| 93 | XLFSSGA ACTIVE TRUST | 2,719,500 | $65.5B | 269.52% | Put |
| 94 | ADIANALOG DEVICES INC | 557,641 | $65.1B | 268.04% | Put |
| 95 | KLACKLA CORP. | 335,100 | $64.9B | 267.31% | Put |
| 96 | ZMZOOM VIDEO COMMUNICATIONS IN | 136,800 | $64.3B | 264.80% | Put |
| 97 | OIHVANECK VECTORS ETF TRUST | 648,274 | $63.3B | 260.81% | Put |
| 98 | IYRISHARES TR | 791,865 | $63.2B | 260.32% | Call |
| 99 | DONSSGA ACTIVE TRUST | 227,200 | $63.0B | 259.60% | Put |
| 100 | HONHONEYWELL INTERNATIONAL INC | 382,836 | $63.0B | 259.48% | Put |
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