Twin Tree Management, LP Q4 2021 Filing
Filed February 10, 2022
Portfolio Value
$48.1T
Holdings
814
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (814 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 29,885,000 | $14.2T | 29.54% | Put |
| 2 | NDQINVESCO QQQ TR | 3,202,800 | $1.3T | 2.65% | Put |
| 3 | GQ9SPDR GOLD TR | 7,121,600 | $1.2T | 2.53% | Put |
| 4 | VOOVANGUARD INDEX FDS | 1,942,300 | $848.0B | 1.76% | Put |
| 5 | AAPLAPPLE INC | 3,351,800 | $595.2B | 1.24% | Put |
| 6 | NVDANVIDIA CORP | 1,877,800 | $552.3B | 1.15% | Put |
| 7 | IWMISHARES TR | 2,385,823 | $530.7B | 1.10% | Put |
| 8 | AVGOBROADCOM INC | 638,553 | $424.9B | 0.88% | Put |
| 9 | SMHVANECK ETF TRUST | 1,350,473 | $417.0B | 0.87% | Put |
| 10 | DONSPDR DOW JONES INDL AVERAGE | 1,103,265 | $400.8B | 0.83% | Put |
| 11 | QCOMQUALCOMM, INC. | 2,138,411 | $391.1B | 0.81% | Put |
| 12 | METAMETA PLATFORMS INC | 1,028,407 | $345.9B | 0.72% | Put |
| 13 | XLKSELECT SECTOR SPDR TR | 1,836,300 | $319.3B | 0.66% | Put |
| 14 | CSCOCISCO SYSTEMS, INC. | 4,900,005 | $310.5B | 0.65% | Put |
| 15 | SLVISHARES SILVER TR | 14,270,400 | $307.0B | 0.64% | Put |
| 16 | AMATAPPLIED MATERIALS INC. | 1,928,000 | $303.4B | 0.63% | Put |
| 17 | UNHUNITEDHEALTH GROUP INC | 570,700 | $286.6B | 0.60% | Put |
| 18 | XYZBLOCK INC | 1,751,959 | $283.0B | 0.59% | Put |
| 19 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,303,156 | $277.1B | 0.58% | Put |
| 20 | GOOGLALPHABET INC | 91,335 | $264.6B | 0.55% | Put |
| 21 | INTCINTEL CORP. | 4,924,439 | $253.6B | 0.53% | Put |
| 22 | ASMLASML HOLDING NV | 314,387 | $250.3B | 0.52% | Put |
| 23 | ADBEADOBE INC | 438,112 | $248.4B | 0.52% | Put |
| 24 | XLVSELECT SECTOR SPDR TR | 1,752,375 | $246.9B | 0.51% | Put |
| 25 | VVISA INC | 1,082,400 | $234.6B | 0.49% | Put |
| 26 | MAMASTERCARD INCORPORATED | 603,665 | $216.9B | 0.45% | Put |
| 27 | MSFTMICROSOFT CORPORATION | 630,400 | $212.0B | 0.44% | Put |
| 28 | CRMSALESFORCE.COM INC | 834,243 | $212.0B | 0.44% | Put |
| 29 | UPSUNITED PARCEL SERVICE, INC. | 983,000 | $210.7B | 0.44% | Put |
| 30 | ELESTEE LAUDER COS., INC. | 568,900 | $210.6B | 0.44% | Put |
| 31 | IVVISHARES TR | 424,600 | $202.5B | 0.42% | Put |
| 32 | SNAPSNAP INC | 4,117,430 | $193.6B | 0.40% | Put |
| 33 | GEGENERAL ELECTRIC CO. | 2,039,173 | $192.6B | 0.40% | Put |
| 34 | PYPLPAYPAL HOLDINGS INC | 1,008,706 | $190.2B | 0.40% | Put |
| 35 | BABOEING CO. | 938,314 | $188.9B | 0.39% | Put |
| 36 | XLYSELECT SECTOR SPDR TR | 900,900 | $184.2B | 0.38% | Put |
| 37 | MRNAMODERNA INC | 720,405 | $183.0B | 0.38% | Put |
| 38 | NKENIKE, INC. | 1,071,843 | $178.6B | 0.37% | Put |
| 39 | WFCWELLS FARGO & CO. | 3,662,132 | $175.7B | 0.37% | Put |
| 40 | AMZNAMAZON.COM INC. | 52,163 | $173.9B | 0.36% | Put |
| 41 | CRWDCROWDSTRIKE HOLDINGS INC | 847,746 | $173.6B | 0.36% | Put |
| 42 | XLUSELECT SECTOR SPDR TR | 2,380,900 | $170.4B | 0.35% | Put |
| 43 | GDXJVANECK ETF TRUST | 4,012,557 | $168.2B | 0.35% | Put |
| 44 | LRCXEURLAM RESEARCH CORP. | 233,799 | $168.1B | 0.35% | Put |
| 45 | WBAWALGREENS BOOTS ALLIANCE INC | 3,192,600 | $166.5B | 0.35% | Put |
| 46 | SNOWSNOWFLAKE INC | 481,186 | $163.0B | 0.34% | Put |
| 47 | ENPHENPHASE ENERGY INC | 887,632 | $162.4B | 0.34% | Put |
| 48 | ELVANTHEM INC | 349,800 | $162.1B | 0.34% | Put |
| 49 | EBAEBAY INC. | 2,435,107 | $161.9B | 0.34% | Put |
| 50 | FCXFREEPORT-MCMORAN INC | 3,864,400 | $161.3B | 0.34% | Put |
| 51 | CNRCANADIAN NATIONAL RAILWAY CO | 1,292,834 | $158.8B | 0.33% | Put |
| 52 | LLYLILLY(ELI) & CO | 567,900 | $156.9B | 0.33% | Put |
| 53 | GMGENERAL MOTORS COMPANY | 2,577,877 | $151.1B | 0.31% | Put |
| 54 | DISWALT DISNEY CO (THE) | 959,907 | $148.7B | 0.31% | Put |
| 55 | MRKMERCK & CO INC | 1,938,000 | $148.5B | 0.31% | Put |
| 56 | KLACKLA CORP. | 345,000 | $148.4B | 0.31% | Put |
| 57 | SPGSIMON PROPERTY GROUP, INC. | 911,800 | $145.7B | 0.30% | Put |
| 58 | CCLCARNIVAL CORP. | 7,181,029 | $144.5B | 0.30% | Put |
| 59 | SYKSTRYKER CORP. | 539,161 | $144.2B | 0.30% | Put |
| 60 | PFEPFIZER INC. | 2,398,226 | $141.6B | 0.29% | Put |
| 61 | PLTRPALANTIR TECHNOLOGIES INC | 7,696,353 | $140.2B | 0.29% | Put |
| 62 | FDXFEDEX CORP | 537,702 | $139.1B | 0.29% | Put |
| 63 | ROKUROKU INC | 608,750 | $138.9B | 0.29% | Put |
| 64 | OIHVANECK ETF TRUST | 750,494 | $138.7B | 0.29% | Put |
| 65 | TTDTRADE DESK INC | 1,510,190 | $138.4B | 0.29% | Put |
| 66 | XBISPDR SER TR | 1,230,761 | $137.8B | 0.29% | Put |
| 67 | LVLNSPDR SER TR | 1,881,900 | $133.3B | 0.28% | Put |
| 68 | BNTXBIONTECH SE | 512,564 | $132.1B | 0.27% | Put |
| 69 | ETSYETSY INC | 589,434 | $129.1B | 0.27% | Put |
| 70 | ZMZOOM VIDEO COMMUNICATIONS IN | 700,425 | $128.8B | 0.27% | Put |
| 71 | ROSTROSS STORES, INC. | 1,113,102 | $127.2B | 0.26% | Put |
| 72 | UBERUBER TECHNOLOGIES INC | 3,003,702 | $125.9B | 0.26% | Put |
| 73 | DHID.R. HORTON INC. | 1,159,200 | $125.7B | 0.26% | Put |
| 74 | SAPSAP SE | 894,221 | $125.3B | 0.26% | Put |
| 75 | VTIVANGUARD INDEX FDS | 507,400 | $122.5B | 0.25% | Put |
| 76 | ADIANALOG DEVICES INC. | 687,271 | $120.8B | 0.25% | Put |
| 77 | INTUINTUIT INC | 178,373 | $114.7B | 0.24% | Put |
| 78 | BMOBANK OF MONTREAL | 1,053,200 | $113.5B | 0.24% | Put |
| 79 | XOMEXXON MOBIL CORP. | 1,853,700 | $113.4B | 0.24% | Put |
| 80 | ABNBAIRBNB INC | 657,970 | $109.5B | 0.23% | Put |
| 81 | LINLINDE PLC | 310,896 | $107.7B | 0.22% | Put |
| 82 | AAALCOA CORP | 1,805,359 | $107.6B | 0.22% | Put |
| 83 | KWEBKRANE SHARES TRUST | 2,947,292 | $107.5B | 0.22% | Put |
| 84 | CP.TOCANADIAN PACIFIC RAILWAY LTD | 1,480,883 | $106.5B | 0.22% | Put |
| 85 | LENLENNAR CORP. | 914,100 | $106.2B | 0.22% | Put |
| 86 | USBU.S. BANCORP. | 1,865,609 | $104.8B | 0.22% | Put |
| 87 | TSLATESLA INC | 98,400 | $104.0B | 0.22% | Put |
| 88 | TWTRUSDTWITTER INC | 2,346,963 | $101.4B | 0.21% | Put |
| 89 | NXPINXP SEMICONDUCTORS NV | 436,947 | $99.5B | 0.21% | Put |
| 90 | PINSPINTEREST INC | 2,735,734 | $99.4B | 0.21% | Put |
| 91 | PLUNPLUG POWER INC | 3,509,596 | $99.1B | 0.21% | Put |
| 92 | IQVIQVIA HOLDINGS INC | 348,922 | $98.4B | 0.20% | Put |
| 93 | TDTORONTO DOMINION BK ONT | 1,266,622 | $97.1B | 0.20% | Put |
| 94 | XLFSELECT SECTOR SPDR TR | 2,484,900 | $97.0B | 0.20% | Put |
| 95 | SYYSYSCO CORP. | 1,162,200 | $91.3B | 0.19% | Put |
| 96 | DEDEERE & CO. | 265,500 | $91.0B | 0.19% | Put |
| 97 | SNPSSYNOPSYS, INC. | 246,709 | $90.9B | 0.19% | Put |
| 98 | PGPROCTER & GAMBLE CO. | 552,966 | $90.5B | 0.19% | Put |
| 99 | VLOVALERO ENERGY CORP. | 1,201,900 | $90.3B | 0.19% | Put |
| 100 | MTCHMATCH GROUP INC. | 677,047 | $89.5B | 0.19% | Put |
Page 1 of 9Next