Twin Tree Management, LP Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$45.4B
Holdings
816
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (816 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 29,133,800 | $12.5T | 27528.01% | Put |
| 2 | NDQINVESCO QQQ TR | 4,446,700 | $1.6T | 3504.70% | Put |
| 3 | IWMISHARES TR | 4,866,500 | $1.1T | 2343.92% | Put |
| 4 | GQ9SPDR GOLD TR | 5,495,967 | $902.5B | 1987.23% | Put |
| 5 | NVDANVIDIA CORP | 2,417,757 | $500.9B | 1102.80% | Put |
| 6 | XLKSELECT SECTOR SPDR TR | 3,056,442 | $456.4B | 1004.88% | Put |
| 7 | PYPLPAYPAL HOLDINGS INC | 1,588,078 | $413.2B | 909.86% | Put |
| 8 | AAPLAPPLE INC | 2,846,264 | $402.7B | 886.77% | Put |
| 9 | METAFACEBOOK INC | 1,087,431 | $369.1B | 812.60% | Put |
| 10 | MRNAMODERNA INC | 911,000 | $350.6B | 771.97% | Put |
| 11 | DONSPDR DOW JONES INDL AVERAGE | 986,000 | $333.6B | 734.42% | Put |
| 12 | GOOGLALPHABET INC | 121,800 | $325.6B | 716.98% | Put |
| 13 | XLVSELECT SECTOR SPDR TR | 2,423,545 | $308.5B | 679.29% | Put |
| 14 | LOWLOWE`S COS., INC. | 1,493,933 | $303.1B | 667.28% | Put |
| 15 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,676,800 | $298.9B | 658.04% | Put |
| 16 | UPSUNITED PARCEL SERVICE, INC. | 1,628,900 | $296.6B | 653.11% | Put |
| 17 | LVLNSPDR SER TR | 4,355,841 | $295.1B | 649.77% | Put |
| 18 | VOOVANGUARD INDEX FDS | 705,600 | $278.3B | 612.74% | Put |
| 19 | SLVISHARES SILVER TR | 13,253,332 | $272.0B | 598.80% | Put |
| 20 | XBISPDR SER TR | 2,124,200 | $267.0B | 587.96% | Put |
| 21 | AMATAPPLIED MATERIALS INC. | 2,017,072 | $259.7B | 571.72% | Put |
| 22 | INTCINTEL CORP. | 4,560,879 | $243.0B | 535.04% | Put |
| 23 | NKENIKE, INC. | 1,651,268 | $239.8B | 528.02% | Put |
| 24 | BABOEING CO. | 1,089,074 | $239.5B | 527.40% | Put |
| 25 | SMHVANECK ETF TRUST | 899,329 | $230.5B | 507.45% | Put |
| 26 | MPCMARATHON PETROLEUM CORP | 3,712,755 | $229.5B | 505.28% | Put |
| 27 | XYZSQUARE INC | 927,537 | $222.5B | 489.82% | Put |
| 28 | ROKUROKU INC | 692,807 | $217.1B | 477.99% | Put |
| 29 | GNRCGENERAC HOLDINGS INC | 529,200 | $216.3B | 476.18% | Put |
| 30 | ZMZOOM VIDEO COMMUNICATIONS IN | 822,081 | $215.0B | 473.33% | Put |
| 31 | IVVISHARES TR | 494,000 | $212.8B | 468.60% | Put |
| 32 | WFCWELLS FARGO & CO. | 4,505,300 | $209.1B | 460.38% | Put |
| 33 | SPGSIMON PPTY GROUP INC NEW | 1,602,000 | $208.2B | 458.44% | Put |
| 34 | MRVLMARVELL TECHNOLOGY INC | 3,383,703 | $204.1B | 449.33% | Put |
| 35 | KLACKLA CORP. | 608,100 | $203.4B | 447.88% | Put |
| 36 | QCOMQUALCOMM, INC. | 1,567,671 | $202.2B | 445.20% | Put |
| 37 | MAMASTERCARD INCORPORATED | 577,983 | $201.0B | 442.46% | Put |
| 38 | CSCOCISCO SYSTEMS, INC. | 3,680,957 | $200.4B | 441.14% | Put |
| 39 | SNAPSNAP INC | 2,711,616 | $200.3B | 441.04% | Put |
| 40 | CMGCHIPOTLE MEXICAN GRILL | 106,400 | $193.4B | 425.79% | Put |
| 41 | ASMLASML HOLDING NV | 249,600 | $186.0B | 409.49% | Put |
| 42 | GEGENERAL ELECTRIC CO. | 1,795,474 | $185.0B | 407.31% | Put |
| 43 | TSLATESLA INC | 230,200 | $178.5B | 393.06% | Put |
| 44 | HDHOME DEPOT, INC. | 529,955 | $174.0B | 383.03% | Put |
| 45 | NXPINXP SEMICONDUCTORS NV | 867,577 | $169.9B | 374.16% | Put |
| 46 | SAPSAP SE | 1,240,361 | $167.5B | 368.80% | Put |
| 47 | AFWALIGN TECHNOLOGY, INC. | 249,563 | $166.1B | 365.65% | Put |
| 48 | CRWDCROWDSTRIKE HOLDINGS INC | 665,470 | $163.6B | 360.13% | Put |
| 49 | FCXFREEPORT-MCMORAN INC | 4,957,410 | $161.3B | 355.07% | Put |
| 50 | FXIISHARES TR | 4,058,467 | $158.0B | 347.88% | Put |
| 51 | TDOCTELADOC HEALTH INC | 1,224,478 | $155.3B | 341.89% | Put |
| 52 | BNTXBIONTECH SE | 566,889 | $154.8B | 340.74% | Put |
| 53 | EBAEBAY INC. | 2,208,038 | $153.8B | 338.71% | Put |
| 54 | SPGIS&P GLOBAL INC | 357,689 | $152.0B | 334.63% | Put |
| 55 | LRCXEURLAM RESEARCH CORP. | 266,079 | $151.4B | 333.44% | Put |
| 56 | GMGENERAL MOTORS COMPANY | 2,801,840 | $147.7B | 325.17% | Put |
| 57 | OIHVANECK ETF TRUST | 731,368 | $144.1B | 317.25% | Put |
| 58 | XLUSELECT SECTOR SPDR TR | 2,239,000 | $143.0B | 314.92% | Put |
| 59 | CRMSALESFORCE.COM INC | 523,211 | $141.9B | 312.45% | Put |
| 60 | SPOTSPOTIFY TECHNOLOGY S.A. | 627,307 | $141.4B | 311.24% | Put |
| 61 | DOCUDOCUSIGN INC | 548,340 | $141.2B | 310.80% | Put |
| 62 | ROSTROSS STORES, INC. | 1,284,562 | $139.8B | 307.87% | Put |
| 63 | AVGOBROADCOM INC | 283,819 | $137.6B | 303.04% | Put |
| 64 | DHID.R. HORTON INC. | 1,618,111 | $135.9B | 299.17% | Put |
| 65 | PFEPFIZER INC. | 3,137,794 | $135.0B | 297.15% | Put |
| 66 | GDXVANECK ETF TRUST | 4,533,921 | $133.6B | 294.19% | Put |
| 67 | LLYLILLY(ELI) & CO | 566,600 | $130.9B | 288.24% | Put |
| 68 | CCLCARNIVAL CORP. | 5,194,032 | $129.9B | 286.02% | Put |
| 69 | LINLINDE PLC | 429,900 | $126.1B | 277.70% | Put |
| 70 | INTUINTUIT INC | 233,300 | $125.9B | 277.14% | Put |
| 71 | XLFSELECT SECTOR SPDR TR | 3,273,600 | $122.9B | 270.51% | Put |
| 72 | PINSPINTEREST INC | 2,407,916 | $122.7B | 270.12% | Put |
| 73 | XLYSELECT SECTOR SPDR TR | 677,700 | $121.6B | 267.77% | Put |
| 74 | ISRGINTUITIVE SURGICAL INC | 121,992 | $121.3B | 267.03% | Put |
| 75 | SBUXSTARBUCKS CORP. | 1,076,800 | $118.8B | 261.53% | Put |
| 76 | CITCINTAS CORPORATION | 307,000 | $116.9B | 257.31% | Put |
| 77 | VTIVANGUARD INDEX FDS | 525,400 | $116.7B | 256.88% | Put |
| 78 | AWMSKYWORKS SOLUTIONS, INC. | 706,047 | $116.3B | 256.16% | Put |
| 79 | ACNACCENTURE PLC | 360,800 | $115.4B | 254.15% | Put |
| 80 | WPCWP CAREY INC | 1,522,902 | $111.2B | 244.91% | Put |
| 81 | SONYSONY GROUP CORPORATION | 997,118 | $110.3B | 242.78% | Put |
| 82 | LENLENNAR CORP. | 1,161,689 | $108.8B | 239.62% | Put |
| 83 | MDTMEDTRONIC PLC | 866,261 | $108.6B | 239.09% | Put |
| 84 | MKLMARKEL CORP | 90,483 | $108.1B | 238.10% | Put |
| 85 | DISWALT DISNEY CO (THE) | 638,251 | $108.0B | 237.74% | Put |
| 86 | VLOVALERO ENERGY CORP. | 1,500,150 | $105.9B | 233.09% | Put |
| 87 | BMOBANK MONTREAL QUE | 1,057,515 | $105.5B | 232.22% | Put |
| 88 | DWDMORGAN STANLEY | 1,064,534 | $103.6B | 228.08% | Call |
| 89 | EWZISHARES INC | 3,183,300 | $102.3B | 225.20% | Call |
| 90 | DYHTARGET CORP | 444,605 | $101.7B | 223.95% | Put |
| 91 | WBAWALGREENS BOOTS ALLIANCE INC | 2,156,013 | $101.4B | 223.35% | Put |
| 92 | MSFTMICROSOFT CORPORATION | 353,817 | $99.7B | 219.63% | Put |
| 93 | TAT&T, INC. | 3,666,400 | $99.0B | 218.04% | Call |
| 94 | ELLAUDER ESTEE COS INC | 327,340 | $98.2B | 216.17% | Put |
| 95 | DRIDARDEN RESTAURANTS, INC. | 643,700 | $97.5B | 214.68% | Put |
| 96 | SYKSTRYKER CORP. | 366,561 | $96.7B | 212.85% | Put |
| 97 | JCIJOHNSON CONTROLS INTERNATION | 1,409,100 | $95.9B | 211.22% | Put |
| 98 | CVNACARVANA CO. | 316,600 | $95.5B | 210.20% | Put |
| 99 | OXYOCCIDENTAL PETROLEUM CORP. | 3,206,903 | $94.9B | 208.86% | Put |
| 100 | XLISELECT SECTOR SPDR TR | 966,400 | $94.6B | 208.19% | Put |
Page 1 of 9Next