Twin Tree Management, LP Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$46.2T
Holdings
1,264
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,264 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 18,721,900 | $7.2T | 15.49% | Put |
| 2 | STTSELECT SECTOR SPDR TR | 8,385,100 | $3.2T | 6.94% | Call |
| 3 | QQQINVESCO QQQ TR | 4,756,100 | $1.3T | 2.74% | Put |
| 4 | IWMISHARES TR | 5,227,914 | $911.5B | 1.97% | Put |
| 5 | —INVESCO QQQ TR | 3,324,100 | $885.1B | 1.91% | Call |
| 6 | GLDSPDR GOLD TR | 4,064,900 | $689.6B | 1.49% | Put |
| 7 | —VANECK ETF TRUST | 4,310,800 | $660.7B | 1.43% | Call |
| 8 | AQLTISHARES TR | 1,198,600 | $417.1B | 0.90% | Call |
| 9 | XLFISELECT SECTOR SPDR TR | 5,086,600 | $379.9B | 0.82% | Call |
| 10 | SLVISHARES TR | 14,149,500 | $311.6B | 0.67% | Put |
| 11 | LVLNSPDR SERIES TRUST | 3,717,700 | $308.6B | 0.67% | Call |
| 12 | NVDANVIDIA CORP | 2,101,700 | $307.1B | 0.66% | Put |
| 13 | AQLTISHARES TR | 1,802,700 | $293.8B | 0.64% | Put |
| 14 | NKENIKE, INC. | 2,414,900 | $282.6B | 0.61% | Put |
| 15 | BRK-BBERKSHIRE HATHAWAY INC. | 906,200 | $279.9B | 0.61% | Put |
| 16 | AMZNAMAZON.COM INC. | 3,254,200 | $273.4B | 0.59% | Put |
| 17 | —META PLATFORMS INC | 2,192,800 | $263.9B | 0.57% | Call |
| 18 | —VANECK ETF TRUST | 4,054,600 | $257.2B | 0.56% | Put |
| 19 | FCXFREEPORT-MCMORAN INC | 6,578,900 | $250.0B | 0.54% | Put |
| 20 | BABOEING CO. | 1,245,900 | $237.3B | 0.51% | Put |
| 21 | AQLTISHARES TR | 677,300 | $235.7B | 0.51% | Put |
| 22 | —VANGUARD GROUP, INC. | 711,400 | $234.4B | 0.51% | Call |
| 23 | —CISCO SYSTEMS, INC. | 4,793,600 | $228.4B | 0.49% | Call |
| 24 | —VANGUARD GROUP, INC. | 1,183,400 | $226.3B | 0.49% | Call |
| 25 | —VANECK ETF TRUST | 723,500 | $220.0B | 0.48% | Put |
| 26 | LVLNSPDR SERIES TRUST | 2,605,000 | $216.2B | 0.47% | Put |
| 27 | LRCXLAM RESEARCH CORP. | 512,400 | $215.4B | 0.47% | Call |
| 28 | —KRANESHARES TRUST | 7,063,300 | $213.3B | 0.46% | Put |
| 29 | FANGDIAMONDBACK ENERGY INC | 1,481,700 | $202.7B | 0.44% | Call |
| 30 | MRNAMODERNA INC | 1,099,500 | $197.5B | 0.43% | Put |
| 31 | AQLTISHARES TR | 2,328,700 | $196.1B | 0.42% | Call |
| 32 | XLFISELECT SECTOR SPDR TR | 1,512,600 | $188.2B | 0.41% | Put |
| 33 | METAMETA PLATFORMS INC | 1,526,000 | $183.6B | 0.40% | Put |
| 34 | JPMJPMORGAN CHASE & CO. | 1,363,200 | $182.8B | 0.40% | Call |
| 35 | AAPLAPPLE INC | 1,388,000 | $180.3B | 0.39% | Call |
| 36 | —AMAZON.COM INC. | 2,105,400 | $176.9B | 0.38% | Call |
| 37 | SLVISHARES TR | 8,022,500 | $176.7B | 0.38% | Call |
| 38 | NFLXNETFLIX INC. | 594,400 | $175.3B | 0.38% | Put |
| 39 | COFCAPITAL ONE FINANCIAL CORP. | 1,811,800 | $168.4B | 0.36% | Call |
| 40 | CRMSALESFORCE INC | 1,254,500 | $166.3B | 0.36% | Put |
| 41 | MSFTMICROSOFT CORPORATION | 690,200 | $165.5B | 0.36% | Put |
| 42 | RIORIO TINTO PLC | 2,161,200 | $153.9B | 0.33% | Call |
| 43 | NVSNOVARTIS AG | 1,680,500 | $152.5B | 0.33% | Call |
| 44 | TGTTARGET CORP | 964,000 | $143.7B | 0.31% | Put |
| 45 | SHOPSHOPIFY INC | 4,085,100 | $141.8B | 0.31% | Put |
| 46 | —COSTCO WHOLESALE CORP | 306,100 | $139.7B | 0.30% | Put |
| 47 | XYZBLOCK INC | 2,209,337 | $138.8B | 0.30% | Put |
| 48 | LRCXLAM RESEARCH CORP. | 328,600 | $138.1B | 0.30% | Put |
| 49 | AQLTISHARES TR | 537,500 | $137.5B | 0.30% | Call |
| 50 | ISRGINTUIT INC | 344,000 | $133.9B | 0.29% | Put |
| 51 | NVDANVIDIA CORP | 906,500 | $132.5B | 0.29% | Call |
| 52 | CATCATERPILLAR INC. | 549,400 | $131.6B | 0.28% | Call |
| 53 | BXBLACKSTONE INC | 1,752,700 | $130.0B | 0.28% | Call |
| 54 | ASMLASML HOLDING NV | 237,200 | $129.6B | 0.28% | Call |
| 55 | ISRGINTUIT INC | 325,900 | $126.8B | 0.27% | Call |
| 56 | FDXFEDEX CORP | 710,600 | $123.1B | 0.27% | Put |
| 57 | NFLXNETFLIX INC. | 413,300 | $121.9B | 0.26% | Call |
| 58 | AMDADVANCED MICRO DEVICES INC. | 1,879,100 | $121.7B | 0.26% | Put |
| 59 | XLFISELECT SECTOR SPDR TR | 873,300 | $118.6B | 0.26% | Put |
| 60 | LVLNSPDR SERIES TRUST | 873,000 | $118.6B | 0.26% | Call |
| 61 | —VANGUARD GROUP, INC. | 779,000 | $118.3B | 0.26% | Call |
| 62 | SNOWSNOWFLAKE INC | 818,500 | $117.5B | 0.25% | Put |
| 63 | COPCONOCO PHILLIPS | 991,300 | $117.0B | 0.25% | Call |
| 64 | CVSCVS HEALTH CORP | 1,248,500 | $116.3B | 0.25% | Put |
| 65 | TMOTHERMO FISHER SCIENTIFIC INC | 206,400 | $113.7B | 0.25% | Put |
| 66 | —APPLIED MATERIALS INC. | 1,158,400 | $112.8B | 0.24% | Call |
| 67 | ROSTROSS STORES, INC. | 970,200 | $112.6B | 0.24% | Put |
| 68 | TAT&T, INC. | 6,085,600 | $112.0B | 0.24% | Call |
| 69 | GLDSELECT SECTOR SPDR TR | 658,700 | $111.7B | 0.24% | Call |
| 70 | —APPLIED MATERIALS INC. | 1,113,300 | $108.4B | 0.23% | Put |
| 71 | AQLTISHARES TR | 798,500 | $107.2B | 0.23% | Call |
| 72 | PINSPINTEREST INC | 4,357,000 | $105.8B | 0.23% | Put |
| 73 | SBUXSTARBUCKS CORP. | 1,054,500 | $104.6B | 0.23% | Put |
| 74 | —OCCIDENTAL PETROLEUM CORP. | 1,604,700 | $101.1B | 0.22% | Put |
| 75 | LMTLOCKHEED MARTIN CORP. | 205,800 | $100.1B | 0.22% | Call |
| 76 | DVNDEVON ENERGY CORP. | 1,580,200 | $97.2B | 0.21% | Call |
| 77 | ASMLASML HOLDING NV | 177,600 | $97.0B | 0.21% | Put |
| 78 | XOMEXXON MOBIL CORP. | 861,200 | $95.0B | 0.21% | Call |
| 79 | AMZNAMAZON.COM INC. | 1,128,345 | $94.8B | 0.21% | |
| 80 | AQLTISHARES TR | 2,398,900 | $93.4B | 0.20% | Call |
| 81 | NKENIKE, INC. | 789,700 | $92.4B | 0.20% | Call |
| 82 | ONON SEMICONDUCTOR CORP. | 1,464,300 | $91.3B | 0.20% | Put |
| 83 | RIORIO TINTO PLC | 1,282,100 | $91.3B | 0.20% | Put |
| 84 | ABNBAIRBNB INC | 1,057,000 | $90.4B | 0.20% | Put |
| 85 | —VANGUARD GROUP, INC. | 256,000 | $89.9B | 0.19% | Put |
| 86 | HALHALLIBURTON CO. | 2,269,600 | $89.3B | 0.19% | Call |
| 87 | PFEPFIZER INC. | 1,740,700 | $89.2B | 0.19% | Call |
| 88 | —PIONEER NATURAL RESOURCES CO | 379,500 | $86.7B | 0.19% | Call |
| 89 | BKNGBOOKING HOLDINGS INC | 42,100 | $84.8B | 0.18% | Call |
| 90 | AQLTISHARES TR | 331,500 | $84.8B | 0.18% | Put |
| 91 | AZNASTRAZENECA PLC | 1,250,900 | $84.8B | 0.18% | Call |
| 92 | BURLBURLINGTON STORES INC | 416,800 | $84.5B | 0.18% | Call |
| 93 | SHWSHERWIN-WILLIAMS CO. | 354,500 | $84.1B | 0.18% | Call |
| 94 | TGTTARGET CORP | 564,500 | $84.1B | 0.18% | Call |
| 95 | PINSPINTEREST INC | 3,372,800 | $81.9B | 0.18% | Call |
| 96 | ETSYETSY INC | 683,000 | $81.8B | 0.18% | Put |
| 97 | PCARPACCAR INC. | 817,811 | $80.9B | 0.18% | |
| 98 | —INTERNATIONAL BUSINESS MACHI | 573,900 | $80.9B | 0.17% | Call |
| 99 | —ESTEE LAUDER COS., INC. | 324,700 | $80.6B | 0.17% | Put |
| 100 | SYKSTRYKER CORP. | 328,600 | $80.3B | 0.17% | Call |
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