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

Twin Tree Management holds 1308 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Twin Tree Management has 1308 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 Put Put Option 15.8 $8.2B -18% 23M 357.18
Spdr S&p 500 Etf Tr Call Call Option 9.6 $5.0B -27% 14M 357.18
Vanguard Index Fds Put Put Option 3.4 $1.8B +66% 5.4M 328.30
Invesco Capital Management L Call Call Option 2.8 $1.5B -40% 5.5M 267.26
Ishares Tr Put Put Option 2.1 $1.1B -20% 4.3M 250.13
Invesco Capital Management L Put Put Option 1.9 $970M -35% 3.6M 267.26
Spdr Gold Tr Put Put Option 1.7 $868M +38% 5.6M 154.67
Spdr Dow Jones Indl Average Put Put Option 1.3 $700M +36% 2.4M 287.30
Amazon.com Put Put Option 1.0 $505M 4.5M 113.00
Vaneck Etf Trust Put Put Option 1.0 $505M -33% 2.7M 185.12
Select Sector Spdr Tr Call Call Option 1.0 $497M -4% 6.9M 72.02
Costco Wholesale Corp Put Put Option 0.7 $377M +51% 799k 472.27
Nvidia Corp Put Put Option 0.6 $308M +101% 2.5M 121.39
International Business Machi Call Call Option 0.6 $300M +141% 2.5M 118.81

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Select Sector Spdr Tr Put Put Option 0.5 $283M +267% 2.3M 121.11
Salesforce Put Put Option 0.5 $270M +49% 1.9M 143.84
Spdr Ser Tr Call Call Option 0.5 $269M +188% 3.4M 79.32
Alphabet Put Put Option 0.5 $269M +3071% 2.8M 95.65
Ishares Tr Call Call Option 0.5 $252M -19% 791k 318.73
Ishares Tr Call Call Option 0.5 $239M -80% 954k 250.13
Vanguard Index Fds Put Put Option 0.5 $234M -42% 1.3M 179.47
Amazon.com Call Call Option 0.4 $233M +53% 2.1M 113.00
Vanguard Index Fds Call Call Option 0.4 $224M 1.2M 179.47
Exxon Mobil Corp. Put Put Option 0.4 $213M 2.4M 87.31
Select Sector Spdr Tr Call Call Option 0.4 $201M NEW 1.7M 118.78
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $197M NEW 599k 328.30
Pfizer Call Call Option 0.4 $195M +151% 4.5M 43.76
Spdr Ser Tr Call Call Option 0.4 $195M NEW 3.3M 58.88
Spdr Ser Tr Put Put Option 0.4 $194M -35% 2.4M 79.32
American Tower Corp. Call Call Option 0.4 $193M +16% 898k 214.70
Berkshire Hathaway Put Put Option 0.4 $190M NEW 710k 267.02
Walmart Put Put Option 0.4 $189M NEW 1.5M 129.70
Airbnb Put Put Option 0.3 $181M +73% 1.7M 105.04
At&t Call Call Option 0.3 $171M +121% 11M 15.34
Meta Platforms Put Put Option 0.3 $165M -7% 1.2M 135.68
Occidental Petroleum Corp. Put Put Option 0.3 $163M -12% 2.7M 61.45
Vanguard Index Fds Call Call Option 0.3 $161M +478% 489k 328.30
Spdr Dow Jones Indl Average Call Call Option 0.3 $153M -74% 533k 287.30
Ishares Tr Call Call Option 0.3 $151M +16% 1.4M 107.22
Wells Fargo Call Call Option 0.3 $147M +9% 3.7M 40.22
Vaneck Etf Trust Put Put Option 0.3 $143M +196% 679k 211.21
Spdr Ser Tr Put Put Option 0.3 $141M -15% 2.4M 58.88
Airbnb Call Call Option 0.3 $141M +154% 1.3M 105.04
Block Put Put Option 0.3 $141M +65% 2.6M 54.99
Walmart Call Call Option 0.3 $139M NEW 1.1M 129.70
Select Sector Spdr Tr Call Call Option 0.3 $139M -8% 2.1M 66.73
Kraneshares Trust Put Put Option 0.3 $137M -8% 5.6M 24.64
Cadence Design Systems Put Put Option 0.3 $137M +45% 838k 163.43
Target Corp Put Put Option 0.3 $136M +14% 919k 148.39
Dollar General Corp. Put Put Option 0.3 $135M -29% 563k 239.86
Shopify Put Put Option 0.3 $133M +2% 4.9M 26.94
Nvidia Corp Call Call Option 0.3 $132M +241% 1.1M 121.39
Spdr Gold Tr Call Call Option 0.2 $128M +10% 827k 154.67
Trade Desk Put Put Option 0.2 $128M +18% 2.1M 59.75
Starbucks Corp. Call Call Option 0.2 $127M +45% 1.5M 84.26
Spdr S&p Midcap 400 Etf Tr Call Call Option 0.2 $127M +8% 315k 401.66
BP Put Put Option 0.2 $124M -4% 4.4M 28.55
Apple Call Call Option 0.2 $124M NEW 898k 138.20
Bank Of America Corp. Put Put Option 0.2 $123M -11% 4.1M 30.20
Netflix Put Put Option 0.2 $122M +160% 519k 235.44
Advanced Micro Devices Put Put Option 0.2 $121M -2% 1.9M 63.36
Tesla Call Call Option 0.2 $120M +488% 453k 265.25
Blackstone Call Call Option 0.2 $119M +29% 1.4M 83.70
Asml Holding Nv Put Put Option 0.2 $119M +41% 287k 415.35
Intuit Put Put Option 0.2 $119M +85% 307k 387.32
Schlumberger Put Put Option 0.2 $117M +39% 3.3M 35.90
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $117M +34% 631k 185.12
Ishares Tr Put Put Option 0.2 $117M -25% 1.1M 105.00
Snowflake Put Put Option 0.2 $116M +131% 682k 169.96
Ishares Tr Call Call Option 0.2 $114M -2% 4.4M 25.86
Crowdstrike Holdings Put Put Option 0.2 $113M +4% 688k 164.81
Albemarle Corp. Put Put Option 0.2 $113M -9% 426k 264.44
Vanguard Specialized Funds Call Call Option 0.2 $111M +160% 819k 135.16
On Semiconductor Corp. Put Put Option 0.2 $108M +22% 1.7M 62.33
Select Sector Spdr Tr Put Put Option 0.2 $107M -65% 748k 142.45
Ishares Tr Call Call Option 0.2 $107M -23% 1.3M 81.42
Wells Fargo Put Put Option 0.2 $105M -26% 2.6M 40.22
Select Sector Spdr Tr Call Call Option 0.2 $104M -18% 3.4M 30.36
Asml Holding Nv Call Call Option 0.2 $103M +332% 249k 415.35
Moderna Put Put Option 0.2 $103M +24% 869k 118.25
Starbucks Corp. Put Put Option 0.2 $101M -22% 1.2M 84.26
Ishares Tr Put Put Option (IVV) 0.2 $98M NEW 272k 358.65
Roku Put Put Option 0.2 $97M +209% 1.7M 56.40
Freeport-mcmoran Put Put Option 0.2 $97M +70% 3.5M 27.33
Intuit Call Call Option 0.2 $96M -46% 249k 387.32
BP Call Call Option 0.2 $96M +40% 3.4M 28.55
Vaneck Etf Trust Call Call Option 0.2 $95M -17% 3.9M 24.12
Biontech Se Put Put Option 0.2 $94M -21% 697k 134.88
Deere & Co. Put Put Option 0.2 $94M -5% 281k 333.89
Pinterest Put Put Option 0.2 $93M +13% 4.0M 23.30
Epam Systems Put Put Option 0.2 $93M +11% 257k 362.19
Hca Healthcare Put Put Option 0.2 $93M +195% 505k 183.79
Thermo Fisher Scientific Put Put Option 0.2 $93M +633% 183k 507.19
Nike Put Put Option 0.2 $93M -16% 1.1M 83.12
NVIDIA Corporation (NVDA) 0.2 $92M -4% 754k 121.39
Astrazeneca Call Call Option 0.2 $91M +5% 1.7M 54.84
Tjx Companies Call Call Option 0.2 $91M -7% 1.5M 62.12
Ishares Tr Call Call Option 0.2 $91M +81% 416k 219.26
Tjx Companies Put Put Option 0.2 $89M +34% 1.4M 62.12
Ishares Silver Tr Put Put Option 0.2 $89M +75% 5.1M 17.50
Costar Group Put Put Option 0.2 $89M +61% 1.3M 69.65
Boeing Put Put Option 0.2 $87M +112% 722k 121.08
Roblox Corporation Put Put Option 0.2 $87M +53% 2.4M 35.84
Crowdstrike Holdings Call Call Option 0.2 $87M +20% 525k 164.81
Estee Lauder Cos Put Put Option 0.2 $86M -2% 397k 215.90
Ishares Tr Put Put Option 0.2 $85M -58% 3.3M 25.86
Enphase Energy Put Put Option 0.2 $84M -7% 302k 277.47
Exxon Mobil Corp. Call Call Option 0.2 $82M -53% 942k 87.31
Alnylam Pharmaceuticals Put Put Option 0.2 $80M +11041% 401k 200.16
General Motors Company Put Put Option 0.2 $80M -17% 2.5M 32.09
Allstate Corp Call Call Option 0.2 $79M +8498% 636k 124.53
C.h. Robinson Worldwide Call Call Option 0.2 $78M +770% 814k 96.31
Palo Alto Networks Put Put Option 0.2 $78M +134% 478k 163.79
Equinix Call Call Option 0.2 $78M -26% 138k 568.84
Qualcomm Put Put Option 0.2 $78M -7% 692k 112.98
Tesla Put Put Option 0.2 $78M +74% 294k 265.25
GSK Call Call Option 0.1 $78M NEW 2.6M 29.43
Uber Technologies Put Put Option 0.1 $76M -40% 2.9M 26.50
Solaredge Technologies Put Put Option 0.1 $75M +51% 325k 231.46
Deere & Co. Call Call Option 0.1 $75M +26% 224k 333.89
Spdr Ser Tr Put Put Option 0.1 $74M +285% 596k 124.72
Draftkings Put Put Option 0.1 $73M +336% 4.9M 15.14
Linde Put Put Option 0.1 $73M +42% 271k 269.59
Astrazeneca Put Put Option 0.1 $72M -43% 1.3M 54.84
Chipotle Mexican Grill Put Put Option 0.1 $72M NEW 48k 1502.77
Marvell Technology Put Put Option 0.1 $71M -26% 1.6M 42.91
Comcast Corp Put Put Option 0.1 $71M +201% 2.4M 29.33
Abbott Laboratories Put Put Option 0.1 $70M +296% 725k 96.76
International Business Machi Put Put Option 0.1 $70M NEW 590k 118.81
Broadcom Put Put Option 0.1 $70M +48% 158k 444.01
Mongodb Put Put Option 0.1 $70M +110% 352k 198.56
Applied Materials Call Call Option 0.1 $70M -15% 853k 81.93
Snowflake Call Call Option 0.1 $70M +454% 409k 169.96
Ishares Tr Put Put Option 0.1 $69M +215% 850k 81.42
Cisco Systems Call Call Option 0.1 $69M +367% 1.7M 40.00
Paypal Holdings Put Put Option 0.1 $68M NEW 793k 86.07
Hca Healthcare Call Call Option 0.1 $67M +12066% 365k 183.79
Adobe Systems Incorporated Call Call Option 0.1 $66M +29% 241k 275.20
Lam Research Corp. Put Put Option 0.1 $66M +10% 180k 366.00
Block Call Call Option 0.1 $66M +8% 1.2M 54.99
Select Sector Spdr Tr Put Put Option 0.1 $64M -30% 893k 72.02
Pfizer Put Put Option 0.1 $64M -37% 1.5M 43.76
Medtronic Call Call Option 0.1 $64M -16% 792k 80.75
Select Sector Spdr Tr Call Call Option 0.1 $63M +974% 445k 142.45
Cvs Health Corp Call Call Option 0.1 $63M +132% 661k 95.37
Vaneck Etf Trust Call Call Option 0.1 $63M +106% 299k 211.21
Etsy Put Put Option 0.1 $63M -12% 627k 100.13
Schlumberger Call Call Option 0.1 $62M -14% 1.7M 35.90
Nucor Corp. Put Put Option 0.1 $62M -43% 581k 106.99
Doordash Call Call Option 0.1 $62M +63% 1.2M 49.45
Lam Research Corp. Call Call Option 0.1 $62M +55% 168k 366.00
Select Sector Spdr Tr Put Put Option 0.1 $61M -61% 2.0M 30.36
Plug Power Put Put Option 0.1 $61M -7% 2.9M 21.01
Kraneshares Trust Csi Chi Internet (KWEB) 0.1 $61M +219% 2.5M 24.64
Lowe`s Cos Put Put Option 0.1 $61M +130% 324k 187.81
Applied Materials Put Put Option 0.1 $61M -21% 738k 81.93
Alphabet Cap Stk Cl A (GOOGL) 0.1 $60M +10760% 630k 95.65
Las Vegas Sands Corp Put Put Option 0.1 $60M -28% 1.6M 37.52
Target Corp Call Call Option 0.1 $60M -38% 403k 148.39
Iron Mountain Call Call Option 0.1 $60M +89% 1.4M 43.97
Biogen Put Put Option 0.1 $60M -36% 223k 267.00
Nike Call Call Option 0.1 $59M +26% 714k 83.12
Ulta Beauty Put Put Option 0.1 $59M -31% 148k 401.19
Spdr Ser Tr Call Call Option 0.1 $59M +276% 475k 124.72
Cvs Health Corp Put Put Option 0.1 $59M +842% 618k 95.37
Phillips 66 Call Call Option 0.1 $59M 726k 80.72
Novartis Call Call Option 0.1 $59M NEW 770k 76.01
O`reilly Automotive Put Put Option 0.1 $58M +330% 83k 703.35
Advanced Micro Devices (AMD) 0.1 $58M -20% 912k 63.36
Walt Disney Call Call Option 0.1 $58M +130% 612k 94.33
Charles Schwab Corp. Call Call Option 0.1 $58M +20% 800k 71.87
Gilead Sciences Call Call Option 0.1 $57M +134% 915k 61.69
Snap Put Put Option 0.1 $56M +46% 5.7M 9.82
Abbvie Put Put Option 0.1 $56M NEW 419k 134.21
Servicenow Put Put Option 0.1 $56M NEW 148k 377.61
Meta Platforms Cl A (META) 0.1 $56M +3% 410k 135.68
Zscaler Put Put Option 0.1 $55M +41% 337k 164.37
Advanced Micro Devices Call Call Option 0.1 $54M +87% 854k 63.36
Vaneck Etf Trust Put Put Option 0.1 $54M -49% 1.8M 29.46
Nucor Corp. Call Call Option 0.1 $54M +93% 502k 106.99
Bank Nova Scotia Halifax Call Call Option 0.1 $53M 1.1M 47.57
Walt Disney Put Put Option 0.1 $53M -15% 564k 94.33
Alphabet Call Call Option 0.1 $53M +702% 554k 95.65
Generac Holdings Put Put Option 0.1 $53M +27% 297k 178.14
American International Group Call Call Option 0.1 $52M +163% 1.1M 47.48
Texas Instruments Put Put Option 0.1 $52M NEW 339k 154.78
Oneok Call Call Option 0.1 $52M +2% 1.0M 51.24
Halliburton Put Put Option 0.1 $52M -39% 2.1M 24.62
Fedex Corp Put Put Option 0.1 $52M +39% 348k 148.47
American Airlines Group Call Call Option 0.1 $51M +150% 4.3M 12.04
Ishares Tr Put Put Option 0.1 $51M +235% 1.2M 42.56
M & T Bank Corp Call Call Option 0.1 $51M -16% 289k 176.32
Nextera Energy Put Put Option 0.1 $50M +80% 637k 78.41
Lincoln National Corp. Call Call Option 0.1 $50M +158% 1.1M 43.91
American Express Put Put Option 0.1 $49M -40% 365k 134.91
Kla Corp. Call Call Option 0.1 $48M +3% 160k 302.63
Ishares Tr Put Put Option 0.1 $48M -61% 151k 318.73
salesforce (CRM) 0.1 $48M 335k 143.84
Microsoft Corporation Put Put Option 0.1 $48M -18% 207k 232.90
Select Sector Spdr Tr Put Put Option 0.1 $48M +986% 717k 66.73
Epam Systems Call Call Option 0.1 $47M -18% 129k 362.19
Crown Castle Call Call Option 0.1 $46M -64% 321k 144.55
Hsbc Holdings Put Put Option 0.1 $46M +88% 1.8M 26.07
Merck & Co Call Call Option 0.1 $46M NEW 530k 86.12
Halliburton Call Call Option 0.1 $45M +44% 1.8M 24.62
Select Sector Spdr Tr Call Call Option 0.1 $44M -59% 367k 121.11
Spdr S&p Midcap 400 Etf Tr Put Put Option 0.1 $44M NEW 111k 401.66
Abbvie Call Call Option 0.1 $44M -37% 329k 134.21
Mastercard Incorporated Call Call Option 0.1 $44M -30% 154k 284.34
Blackstone Put Put Option 0.1 $44M +196% 523k 83.70
Ford Motor Call Call Option 0.1 $43M -9% 3.9M 11.20
Intel Corp. Call Call Option 0.1 $43M -29% 1.7M 25.77
Shopify Cl A (SHOP) 0.1 $42M -34% 1.6M 26.94
Kroger Put Put Option 0.1 $42M -33% 959k 43.75
Devon Energy Corp. Call Call Option 0.1 $42M +364% 697k 60.13
Vanguard Specialized Funds Put Put Option 0.1 $42M -52% 309k 135.16
HP Put Put Option 0.1 $42M -42% 1.7M 24.92
Ross Stores Put Put Option 0.1 $41M +5% 491k 84.27
Uber Technologies (UBER) 0.1 $41M -40% 1.6M 26.50
Seagate Technology Holdings Call Call Option 0.1 $41M 769k 53.23
Cisco Systems Put Put Option 0.1 $41M 1.0M 40.00
Amazon (AMZN) 0.1 $41M -49% 361k 113.00
Roblox Corporation Call Call Option 0.1 $41M +142% 1.1M 35.84
Biontech Se Sponsored Ads (BNTX) 0.1 $41M +14% 301k 134.88
Ferrari Put Put Option 0.1 $40M +46% 217k 185.00
American Express Call Call Option 0.1 $40M -35% 298k 134.91
Ishares Silver Tr Call Call Option 0.1 $40M +84% 2.3M 17.50
Chevron Corp. Call Call Option 0.1 $39M +744% 274k 143.67
Thermo Fisher Scientific (TMO) 0.1 $39M +801% 77k 507.19
General Motors Company (GM) 0.1 $39M -25% 1.2M 32.09
Spdr Ser Tr Put Put Option 0.1 $39M +55% 911k 42.49
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $39M NEW 318k 121.11
Simon Property Group Call Call Option 0.1 $38M +110% 428k 89.75
Occidental Petroleum Corp. Call Call Option 0.1 $38M -49% 624k 61.45
Linde SHS (LIN) 0.1 $38M +97% 141k 269.59
Astrazeneca Sponsored Adr (AZN) 0.1 $38M NEW 690k 54.84
Cadence Design Systems Call Call Option 0.1 $38M +3% 231k 163.43
Kroger Call Call Option 0.1 $38M +62% 860k 43.75
Cleveland-cliffs Put Put Option 0.1 $38M +8% 2.8M 13.47
Doordash Put Put Option 0.1 $37M +6% 756k 49.45
Meta Platforms Call Call Option 0.1 $37M -73% 273k 135.68
RH Put Put Option 0.1 $37M NEW 149k 246.07
Block Cl A (SQ) 0.1 $37M -11% 666k 54.99
Bhp Group Put Put Option 0.1 $37M NEW 730k 50.04
Ishares Tr Msci China Etf (MCHI) 0.1 $37M +1835% 857k 42.56
T-mobile Us Put Put Option 0.1 $37M -30% 272k 134.17
Philip Morris Intl Call Call Option 0.1 $36M -27% 439k 83.01
Chipotle Mexican Grill Call Call Option 0.1 $36M +706% 24k 1502.77
Discover Financial Services Call Call Option 0.1 $36M +725% 399k 90.92
Lululemon Athletica Call Call Option 0.1 $36M NEW 129k 279.56

Past Filings by Twin Tree Management

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

View all past filings