Twin Tree Management

Latest statistics and disclosures from Twin Tree Management's latest quarterly 13F-HR filing:

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Positions held by Twin Tree Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Twin Tree Management

Companies in the Twin Tree Management portfolio as of the March 2021 quarterly 13F filing

Twin Tree Management has 777 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 16.8 $4.5B +160% 11M 396.33
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 3.1 $837M -51% 2.6M 319.13
Ishares Silver Tr Ishares Call Option (SLV) 1.1 $288M -7% 13M 22.70
Paypal Holdings Call Option (PYPL) 1.0 $274M -26% 1.1M 242.86
Intel Corporation Call Option (INTC) 1.0 $273M +6% 4.3M 64.00
Home Depot Put Option (HD) 1.0 $268M -10% 879k 305.25
Ishares Tr Ishares Russell 2000 Call Option (IWM) 1.0 $259M -52% 1.2M 220.94
Bank Of Montreal Cadcom Call Option (BMO) 0.9 $238M +481% 2.7M 89.12
Alphabet Cap Stk Cl A Put Option (GOOGL) 0.9 $234M +29% 113k 2062.52
Apple Call Option (AAPL) 0.9 $232M +3% 1.9M 122.15
Spdr Gold Tr Gold Shs Call Option (GLD) 0.9 $230M +18% 1.4M 159.96
Mastercard Incorporated Cl A Call Option (MA) 0.8 $227M -9% 638k 356.04
Amazon Call Option (AMZN) 0.8 $221M -28% 72k 3094.07
Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM) 0.8 $218M +4% 1.8M 118.28

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Asml Holding Nv N Y Registry Shs Call Option (ASML) 0.8 $217M +70% 352k 617.38
Boeing Company Call Option (BA) 0.8 $211M -10% 828k 254.71
Skyworks Solutions Call Option (SWKS) 0.8 $210M +153% 1.1M 183.48
Thermo Fisher Scientific Call Option (TMO) 0.7 $199M +1023% 437k 456.38
Applied Materials Call Option (AMAT) 0.7 $198M -18% 1.5M 133.60
Tesla Motors Call Option (TSLA) 0.7 $196M -37% 293k 667.93
Spdr Ser Tr S&p Retail Etf Call Option (XRT) 0.7 $194M +740% 2.2M 89.21
Vaneck Vectors Etf Trust Semiconductor Et Put Option (SMH) 0.7 $188M -34% 770k 243.55
Stryker Corporation Call Option (SYK) 0.7 $183M +47% 752k 243.58
Microsoft Corporation Call Option (MSFT) 0.7 $180M -53% 764k 235.76
United Parcel Service CL B Call Option (UPS) 0.7 $178M +28% 1.0M 169.99
Advanced Micro Devices Put Option (AMD) 0.7 $175M +56% 2.2M 78.50
Pfizer Call Option (PFE) 0.6 $162M +154% 4.5M 36.23
Cisco Systems Call Option (CSCO) 0.6 $158M -10% 3.1M 51.71
Crowdstrike Holdings Cl A Call Option (CRWD) 0.6 $158M +102% 864k 182.51
Bank of America Corporation Call Option (BAC) 0.6 $157M -20% 4.1M 38.69
FedEx Corporation Put Option (FDX) 0.6 $154M +43% 541k 284.04
V.F. Corporation Call Option (VFC) 0.6 $154M +264% 1.9M 79.92
BlackRock Call Option (BLK) 0.6 $153M +212% 203k 754.03
International Business Machines Call Option (IBM) 0.6 $149M +87% 1.1M 133.27
CVS Caremark Corporation Call Option (CVS) 0.6 $148M +485% 2.0M 75.23
Eli Lilly & Co. Call Option (LLY) 0.6 $148M +6545% 793k 186.82
Qualcomm Call Option (QCOM) 0.6 $148M +68% 1.1M 132.58
salesforce Call Option (CRM) 0.5 $146M -3% 689k 211.85
Lowe's Companies Call Option (LOW) 0.5 $140M -18% 736k 190.18
Select Sector Spdr Tr Sbi Int-utils Call Option (XLU) 0.5 $139M +37% 2.2M 64.04
Select Sector Spdr Tr Sbi Healthcare Put Option (XLV) 0.5 $138M +47% 1.2M 116.74
Broadcom Call Option (AVGO) 0.5 $137M +416% 295k 463.67
Raytheon Technologies Corp Call Option (RTX) 0.5 $135M -28% 1.7M 77.27
Stanley Black & Decker Call Option (SWK) 0.5 $132M +3% 662k 199.67
Vaneck Vectors Etf Trust Gold Miners Etf Put Option (GDX) 0.5 $132M +35% 4.0M 32.50
Starbucks Corporation Put Option (SBUX) 0.5 $128M -56% 1.2M 109.27
Facebook Cl A Put Option (FB) 0.5 $125M -52% 426k 294.53
Lam Research Corporation Put Option (LRCX) 0.5 $124M +22% 208k 595.24
Select Sector Spdr Tr Technology Call Option (XLK) 0.5 $122M -25% 920k 132.81
Intuit Call Option (INTU) 0.4 $118M -31% 309k 383.06
Ishares Tr Phlx Semicnd Etf Call Option (SOXX) 0.4 $118M -62% 279k 423.99
Adobe Systems Incorporated Put Option (ADBE) 0.4 $117M -32% 245k 475.37
Vanguard Group Ftse Europe Etf Call Option (VGK) 0.4 $115M +15% 1.8M 63.00
Prudential Financial Call Option (PRU) 0.4 $114M +2% 1.3M 91.10
Wp Carey Call Option (WPC) 0.4 $114M +56% 1.6M 70.76
NVIDIA Corporation Call Option (NVDA) 0.4 $113M -58% 211k 533.93
Nxp Semiconductors N V Call Option (NXPI) 0.4 $111M -21% 552k 201.34
PNC Financial Services Call Option (PNC) 0.4 $110M +298% 629k 175.41
Diageo Spon Adr New Call Option (DEO) 0.4 $109M +155% 662k 164.21
Canadian Pacific Railway Put Option (CP) 0.4 $108M NEW 285k 379.29
Ishares Msci Brazil Etf Call Option (EWZ) 0.4 $108M -11% 3.2M 33.45
Bk Nova Cad Call Option (BNS) 0.4 $104M NEW 1.7M 62.55
At&t Call Option (T) 0.4 $101M -24% 3.3M 30.27
Texas Instruments Incorporated Call Option (TXN) 0.4 $100M +2245% 530k 188.99
Select Sector Spdr Tr Energy Call Option (XLE) 0.4 $100M -29% 2.0M 49.06
S&p Global Call Option (SPGI) 0.4 $99M -23% 280k 352.87
D.R. Horton Call Option (DHI) 0.4 $96M +3% 1.1M 89.12
Zoom Video Communications In Cl A Call Option (ZM) 0.4 $96M +179% 298k 321.29
American Express Company Call Option (AXP) 0.4 $95M -54% 672k 141.43
Vaneck Vectors Etf Trust Oil Svcs Etf Call Option (OIH) 0.4 $95M 495k 191.14
Square Cl A Call Option (SQ) 0.4 $94M -47% 414k 227.05
Ishares Tr Select Divid Etf Call Option (DVY) 0.4 $94M 823k 114.10
Ishares Tr Us Home Cons Etf Call Option (ITB) 0.3 $94M -22% 1.4M 67.86
Truist Financial Corp equities Call Option (TFC) 0.3 $89M +194% 1.5M 58.32
Vaneck Vectors Etf Trust Jr Gold Miners E Put Option (GDXJ) 0.3 $89M -9% 2.0M 45.01
McDonald's Corporation Call Option (MCD) 0.3 $88M +6% 393k 224.14
Chipotle Mexican Grill Call Option (CMG) 0.3 $88M +18% 62k 1420.82
Air Products & Chemicals Call Option (APD) 0.3 $85M +14% 304k 281.36
Ishares Tr China Lg-cap Etf Call Option (FXI) 0.3 $85M -31% 1.8M 46.66
Align Technology Put Option (ALGN) 0.3 $84M +524% 156k 541.53
Visa Com Cl A Call Option (V) 0.3 $84M +11% 397k 211.73
United Rentals Call Option (URI) 0.3 $84M +67% 254k 329.31
Kla Corp. Com New Put Option (KLAC) 0.3 $81M -32% 245k 330.40
Spdr Ser Tr S&p Regl Bkg Call Option (KRE) 0.3 $80M -48% 1.2M 66.34
Weyerhaeuser Com New Call Option (WY) 0.3 $80M -10% 2.2M 35.60
Pinterest Cl A Call Option (PINS) 0.3 $78M +12% 1.1M 74.03
Workday Cl A Put Option (WDAY) 0.3 $78M +4697% 313k 248.43
Nike CL B Call Option (NKE) 0.3 $77M +30% 582k 132.88
Lennar Corp. Cl A Call Option (LEN) 0.3 $77M -20% 762k 101.23
Netflix Put Option (NFLX) 0.3 $75M +38% 143k 521.66
Iqvia Holdings Call Option (IQV) 0.3 $73M +147% 378k 193.11
Roku Com Cl A Put Option (ROKU) 0.3 $73M -58% 223k 325.77
Welltower Inc Com reit Call Option (WELL) 0.3 $73M +140% 1.0M 71.63
Ulta Salon, Cosmetics & Fragrance Put Option (ULTA) 0.3 $71M +216% 229k 309.17
Southern Company Call Option (SO) 0.3 $70M -27% 1.1M 62.16
Sherwin-Williams Company Call Option (SHW) 0.3 $70M -40% 95k 738.02
Generac Holdings Call Option (GNRC) 0.3 $70M +1006% 214k 327.45
Phillips 66 Call Option (PSX) 0.3 $70M +101% 856k 81.54
Spdr Dow Jones Indl Average Ut Ser 1 Put Option (DIA) 0.3 $69M -69% 210k 330.18
Ishares Tr Msci Eafe Etf Call Option (EFA) 0.3 $69M -13% 906k 75.87
Discover Financial Services Call Option (DFS) 0.3 $69M -10% 721k 94.99
Alibaba Group Holding Sponsored Ads Put Option (BABA) 0.3 $68M -41% 302k 226.73
Intuitive Surgical Com New Put Option (ISRG) 0.3 $68M NEW 92k 738.94
Lyondellbasell Industries Nv Shs - A - Call Option (LYB) 0.3 $68M -20% 652k 104.05
Accenture Plc Ireland Shs Class A Call Option (ACN) 0.3 $68M +4% 245k 276.25
Cigna Corp Put Option (CI) 0.3 $68M -33% 280k 241.74
Humana Call Option (HUM) 0.3 $67M -34% 160k 419.25
Moderna Call Option (MRNA) 0.3 $67M NEW 511k 130.95
Caesars Entertainment Put Option (CZR) 0.2 $64M +18% 734k 87.45
Automatic Data Processing Call Option (ADP) 0.2 $64M +345% 337k 188.47
Qorvo Put Option (QRVO) 0.2 $63M +2925% 345k 182.70
Biontech Se Sponsored Ads Call Option (BNTX) 0.2 $62M NEW 567k 109.19
Marathon Petroleum Corp Call Option (MPC) 0.2 $62M -12% 1.2M 53.49
Shopify Cl A Put Option (SHOP) 0.2 $61M +47% 55k 1106.49
ON Semiconductor Call Option (ON) 0.2 $60M -20% 1.4M 41.61
Omega Healthcare Investors Call Option (OHI) 0.2 $59M +127% 1.6M 36.63
SYSCO Corporation Call Option (SYY) 0.2 $58M -29% 738k 78.74
Dow Call Option (DOW) 0.2 $58M -46% 906k 63.94
Citigroup Com New Call Option (C) 0.2 $58M +39% 795k 72.75
Bhp Group Sponsored Ads Call Option (BHP) 0.2 $57M NEW 827k 69.39
Lauder Estee Cos Cl A Call Option (EL) 0.2 $57M +1606% 196k 290.00
Anthem Call Option (ANTM) 0.2 $57M -50% 158k 358.95
Anheuser-busch In Bev Sa Sponsored Adr Call Option (BUD) 0.2 $56M -48% 883k 62.85
Ventas Call Option (VTR) 0.2 $55M +59% 1.0M 53.34
Ishares Msci Aust Etf Call Option (EWA) 0.2 $55M -25% 2.2M 24.79
Docusign Put Option (DOCU) 0.2 $55M -41% 271k 202.45
Johnson Ctls Intl SHS Call Option (JCI) 0.2 $55M NEW 917k 59.67
Global Payments Call Option (GPN) 0.2 $55M -12% 271k 201.58
Lincoln National Corporation Call Option (LNC) 0.2 $55M +38% 876k 62.27
Colgate-Palmolive Company Call Option (CL) 0.2 $54M +1132% 688k 78.83
American Tower Reit Call Option (AMT) 0.2 $54M -19% 225k 239.06
Fastly Cl A Call Option (FSLY) 0.2 $53M +243% 790k 67.25
Penn National Gaming Call Option (PENN) 0.2 $53M -40% 505k 104.84
St Microelectronics Ny Registry Call Option (STM) 0.2 $53M +110% 1.4M 38.34
BP Sponsored Adr Call Option (BP) 0.2 $53M +62% 2.2M 24.35
Ishares Tr Expanded Tech Call Option (IGV) 0.2 $50M -43% 146k 341.42
Valero Energy Corporation Call Option (VLO) 0.2 $50M -4% 694k 71.60
Sap Se Spon Adr Call Option (SAP) 0.2 $49M +248% 398k 122.80
Ecolab Call Option (ECL) 0.2 $49M +34% 227k 214.11
Spdr Ser Tr S&p Bk Etf Call Option (KBE) 0.2 $48M -44% 932k 51.88
Carnival Corp. Unit 99/99/9999 Put Option (CCL) 0.2 $48M -14% 1.8M 26.54
Wayfair Cl A Call Option (W) 0.2 $48M -6% 153k 314.75
Teladoc Call Option (TDOC) 0.2 $48M -18% 264k 181.75
U.s. Bancorp. Com New Call Option (USB) 0.2 $48M +31% 869k 55.31
Biogen Idec Call Option (BIIB) 0.2 $48M +36% 170k 279.66
Fiserv Call Option (FISV) 0.2 $46M +3% 390k 119.04
Plug Power Com New Call Option (PLUG) 0.2 $46M +791% 1.3M 35.85
Baidu Spon Adr Rep A Call Option (BIDU) 0.2 $46M +21% 212k 217.57
Exxon Mobil Corporation Call Option (XOM) 0.2 $46M +21% 816k 55.83
Darden Restaurants Call Option (DRI) 0.2 $45M +12% 320k 142.00
Beyond Meat Call Option (BYND) 0.2 $45M +454% 344k 130.15
Whirlpool Corporation Call Option (WHR) 0.2 $44M -22% 200k 220.35
Micron Technology Put Option (MU) 0.2 $44M -35% 493k 88.21
Citizens Financial Call Option (CFG) 0.2 $43M -2% 979k 44.15
International Paper Company Call Option (IP) 0.2 $43M +70% 799k 54.07
Wal-Mart Stores Put Option (WMT) 0.2 $42M +508% 308k 135.83
Carvana Cl A Call Option (CVNA) 0.2 $41M +109% 158k 262.40
Lockheed Martin Corporation Call Option (LMT) 0.2 $41M +65525% 111k 369.50
Draftkings Com Cl A Call Option (DKNG) 0.2 $41M +160% 663k 61.34
ConAgra Foods Call Option (CAG) 0.1 $40M +19260% 1.1M 37.60
Amgen Call Option (AMGN) 0.1 $40M -71% 160k 248.81
Dex Call Option (DXCM) 0.1 $39M -19% 110k 359.39
Wells Fargo & Company Put Option (WFC) 0.1 $39M 995k 39.07
Xpo Logistics Inc equity Put Option (XPO) 0.1 $39M +3238% 315k 123.30
Duke Energy Corp. Com New Call Option (DUK) 0.1 $39M -28% 402k 96.53
Select Sector Spdr Tr Sbi Cons Discr Call Option (XLY) 0.1 $38M +127% 227k 168.07
Toronto Dominion Bank Com New Call Option (TD) 0.1 $37M +144% 569k 65.21
Cintas Corporation Call Option (CTAS) 0.1 $37M +96% 108k 341.32
Astrazeneca Sponsored Adr Call Option (AZN) 0.1 $37M +370% 742k 49.72
Costco Wholesale Corporation Put Option (COST) 0.1 $37M +133% 104k 352.47
Canopy Gro Put Option (CGC) 0.1 $37M +1198% 1.1M 32.03
Ishares Tr Msci Emg Mkt Etf Put Option (EEM) 0.1 $37M -37% 687k 53.34
Merck & Co Call Option (MRK) 0.1 $36M +344% 473k 77.09
Lyft Cl A Com Call Option (LYFT) 0.1 $34M +29% 546k 63.12
Walgreen Boots Alliance Put Option (WBA) 0.1 $34M +43% 621k 54.90
Ishares Msci Jpn Etf New Call Option (EWJ) 0.1 $34M 493k 68.52
Solaredge Technologies Put Option (SEDG) 0.1 $34M +2196% 117k 287.44
Veeva Systems Cl A Com Put Option (VEEV) 0.1 $34M +47% 129k 261.24
Westrock Call Option (WRK) 0.1 $33M +2% 637k 52.05
Booking Holdings Put Option (BKNG) 0.1 $33M -56% 14k 2329.86
Kohl's Corporation Call Option (KSS) 0.1 $33M +4% 556k 59.61
Avantor Call Option (AVTR) 0.1 $33M -17% 1.1M 28.93
Digital Realty Trust Call Option (DLR) 0.1 $33M -8% 232k 140.84
Boston Beer Company Put Option (SAM) 0.1 $33M +911% 27k 1206.27
Berkshire Hathaway Cl B New Put Option (BRK.B) 0.1 $33M -77% 127k 255.48
PPL Corporation Call Option (PPL) 0.1 $32M -18% 1.1M 28.84
Hldgs Call Option (UAL) 0.1 $32M +18% 553k 57.54
Select Sector Spdr Tr Sbi Cons Stpls Put Option (XLP) 0.1 $32M +695% 466k 68.31
Apollo Global Management Com Cl A Call Option (APO) 0.1 $32M +237% 670k 47.01
Epam Systems Put Option (EPAM) 0.1 $31M +1192% 79k 396.68
Starwood Property Trust Call Option (STWD) 0.1 $31M +7% 1.3M 24.74
Inphi Corporation Call Option (IPHI) 0.1 $31M -17% 173k 178.39
Gilead Sciences Call Option (GILD) 0.1 $31M -66% 478k 64.63
eBay Put Option (EBAY) 0.1 $31M +348% 500k 61.24
Dollar General Put Option (DG) 0.1 $30M +2211% 150k 202.62
Wynn Resorts Put Option (WYNN) 0.1 $30M -40% 242k 125.37
Realty Income Call Option (O) 0.1 $30M +101% 477k 63.50
Ishares Tr Trans Avg Etf (IYT) 0.1 $30M +61% 116k 257.63
Synopsys Put Option (SNPS) 0.1 $30M +6248% 121k 247.78
Spdr Ser Tr S&p Homebuild Call Option (XHB) 0.1 $30M +81% 424k 70.37
Zoetis Cl A Put Option (ZTS) 0.1 $30M -58% 187k 157.48
Simon Property Put Option (SPG) 0.1 $30M -62% 259k 113.77
Twitter Put Option (TWTR) 0.1 $30M -34% 463k 63.63
First Solar Put Option (FSLR) 0.1 $29M +292% 333k 87.30
Uber Technologies Put Option (UBER) 0.1 $29M 533k 54.51
Western Digital Put Option (WDC) 0.1 $29M -41% 433k 66.75
Oneok Call Option (OKE) 0.1 $29M +21% 568k 50.66
Paycom Software Put Option (PAYC) 0.1 $29M -27% 77k 370.07
Verizon Communications Call Option (VZ) 0.1 $28M -58% 488k 58.15
Analog Devices Call Option (ADI) 0.1 $28M -59% 182k 155.08
Pioneer Natural Resources Put Option (PXD) 0.1 $28M +769% 177k 158.82
Marriott International Cl A Put Option (MAR) 0.1 $28M -53% 189k 148.11
Dell Technologies CL C Put Option (DELL) 0.1 $28M +74% 315k 88.15
General Mills Call Option (GIS) 0.1 $27M -52% 447k 61.32
Procter & Gamble Company Call Option (PG) 0.1 $27M -39% 202k 135.44
Bausch Health Companies Put Option (BHC) 0.1 $27M +6% 852k 31.74
Public Storage Call Option (PSA) 0.1 $27M NEW 109k 246.76
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $27M +4701% 269k 98.45
AvalonBay Communities Call Option (AVB) 0.1 $26M -33% 143k 184.51
Comerica Incorporated Call Option (CMA) 0.1 $26M +221% 367k 71.74
Lumen Technologies Call Option (LUMN) 0.1 $26M NEW 1.9M 13.35
Pool Corporation Call Option (POOL) 0.1 $26M NEW 75k 345.24
Ishares Msci Sth Kor Etf Put Option (EWY) 0.1 $26M +77% 287k 89.70
Target Corporation Put Option (TGT) 0.1 $26M +797% 130k 198.06
Virgin Galactic Holdings Inc virgin galactic holdings Call Option (SPCE) 0.1 $26M +11543% 834k 30.63
Arcelormittal Sa Luxembourg Ny Registry Sh Call Option (MT) 0.1 $25M -47% 853k 29.19
Altria Call Option (MO) 0.1 $25M +84% 485k 51.16
Dropbox Cl A Call Option (DBX) 0.1 $25M +36% 929k 26.68
Foot Locker Call Option (FL) 0.1 $25M NEW 435k 56.25
Microchip Technology Call Option (MCHP) 0.1 $24M -55% 157k 155.22
Magna Intl Inc cl a Put Option (MGA) 0.1 $24M +341% 276k 88.04
Laboratory Corp. Of America Com New Call Option (LH) 0.1 $24M -29% 95k 255.03
Constellation Brands Cl A Call Option (STZ) 0.1 $24M -33% 107k 228.00
Brookfield Asset Management Cl A Ltd Vt Sh Call Option (BAM) 0.1 $24M +172% 545k 44.49
Netease Sponsored Ads Put Option (NTES) 0.1 $24M +1530% 235k 103.26
Spirit Aerosystems Hldgs Com Cl A Put Option (SPR) 0.1 $24M NEW 491k 48.65
Iron Mountain Call Option (IRM) 0.1 $24M +276% 640k 37.01
Zebra Technologies Corp. Cl A Put Option (ZBRA) 0.1 $24M +1288% 49k 485.19
Rio Tinto Sponsored Adr Call Option (RIO) 0.1 $23M +60120% 301k 77.65
Fair Isaac Corporation Call Option (FICO) 0.1 $23M -37% 48k 486.06
Oracle Corporation (ORCL) 0.1 $23M +5% 328k 70.17
MGM Resorts International. Put Option (MGM) 0.1 $22M +37% 585k 37.99
Advance Auto Parts Call Option (AAP) 0.1 $22M +156% 121k 183.49
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $22M -57% 645k 34.05
Reliance Steel & Aluminum Call Option (RS) 0.1 $22M +69% 144k 152.30
Fifth Third Ban Call Option (FITB) 0.1 $22M +534% 585k 37.45
Ross Stores Put Option (ROST) 0.1 $22M +23% 182k 119.91
Aercap Holdings SHS Call Option (AER) 0.1 $22M NEW 368k 58.74
Juniper Networks Put Option (JNPR) 0.1 $22M +300% 851k 25.33
Rbc Cad Call Option (RY) 0.1 $21M 232k 92.21

Past Filings by Twin Tree Management

SEC 13F filings are viewable for Twin Tree Management going back to 2013

View all past filings