Twin Tree Management

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

Tip: Access up to 7 years of quarterly data

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 1253 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Twin Tree Management has 1253 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 11.8 $6.6B -14% 16M 409.39
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Spdr S&p 500 Etf Tr Call Call Option 10.9 $6.0B +75% 15M 409.39
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Spdr Gold Tr Put Put Option 4.3 $2.4B +222% 13M 183.22
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Vaneck Etf Trust Put Put Option 3.9 $2.1B +101% 8.2M 263.19
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Invesco Capital Management L Put Put Option 2.3 $1.3B -16% 4.0M 320.93
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Invesco Capital Management L Call Call Option 1.8 $998M -6% 3.1M 320.93
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Vaneck Etf Trust Call Call Option 1.6 $907M -20% 3.4M 263.19
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Ishares Tr Call Call Option 1.4 $798M +731% 4.5M 178.40
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Select Sector Spdr Tr Call Call Option 1.4 $761M +80% 9.2M 82.83
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Nvidia Corp Put Put Option 1.1 $596M 2.1M 277.77
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Meta Platforms Put Put Option 1.0 $544M +68% 2.6M 211.94
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Microsoft Corporation Put Put Option 0.9 $489M +145% 1.7M 288.30
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Berkshire Hathaway Inc Del Put Put Option 0.8 $424M +51% 1.4M 308.77
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Apple Call Call Option 0.7 $412M +79% 2.5M 164.90
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Spdr Ser Tr Call Call Option 0.7 $373M +31% 4.9M 76.21
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Ishares Silver Tr Put Put Option 0.7 $363M +16% 16M 22.12
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Ishares Tr Put Put Option 0.7 $361M +510% 2.0M 178.40
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Jpmorgan Chase & Co. Call Call Option 0.6 $346M +94% 2.7M 130.31
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Ishares Call Call Option 0.6 $328M +5752% 12M 27.38
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Alphabet Put Put Option 0.6 $315M +296% 3.0M 103.73
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Microsoft Corporation Call Call Option 0.5 $290M +902% 1.0M 288.30
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Nvidia Corp Call Call Option 0.5 $288M +14% 1.0M 277.77
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Select Sector Spdr Tr Call Call Option 0.5 $272M +216% 1.8M 151.01
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Ishares Tr Call Call Option 0.5 $269M -49% 605k 444.67
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Fedex Corp Put Put Option 0.5 $255M +57% 1.1M 228.49
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Nike Put Put Option 0.4 $247M -16% 2.0M 122.64
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Amazon.com Put Put Option 0.4 $238M -29% 2.3M 103.29
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Boeing Call Call Option 0.4 $237M +505% 1.1M 212.43
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Wynn Resorts Call Call Option 0.4 $237M +307% 2.1M 111.91
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Salesforce Put Put Option 0.4 $230M -8% 1.1M 199.78
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American Express Call Call Option 0.4 $226M +599% 1.4M 164.95
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Alphabet Call Call Option 0.4 $219M +614% 2.1M 103.73
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Lowe`s Cos Call Call Option 0.4 $210M +615% 1.1M 199.97
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Palo Alto Networks Put Put Option 0.4 $205M +192% 1.0M 199.74
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Intuit Call Call Option 0.4 $201M +38% 450k 445.83
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Netflix Put Put Option 0.4 $198M -3% 573k 345.48
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Salesforce Call Call Option 0.3 $189M +216% 944k 199.78
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Clorox Co Del Call Call Option 0.3 $177M +393% 1.1M 158.24
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Airbnb Put Put Option 0.3 $171M +30% 1.4M 124.40
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Devon Energy Corp. Call Call Option 0.3 $169M +111% 3.3M 50.61
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Ishares Tr Put Put Option 0.3 $169M -43% 379k 444.67
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Spdr Ser Tr Put Put Option 0.3 $166M -16% 2.2M 76.21
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Advanced Micro Devices Put Put Option 0.3 $165M -10% 1.7M 98.01
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Shopify Put Put Option 0.3 $165M +1021% 3.4M 47.94
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Snowflake Call Call Option 0.3 $163M +105% 1.1M 154.29
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Ishares Tr Call Call Option 0.3 $162M +72% 1.4M 117.18
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Meta Platforms Call Call Option 0.3 $160M -65% 756k 211.94
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Boeing Put Put Option 0.3 $159M -40% 747k 212.43
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Kraneshares Trust Put Put Option 0.3 $159M -28% 5.1M 31.19
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Target Corp Put Put Option 0.3 $151M -5% 909k 165.63
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Airbnb Call Call Option 0.3 $149M +139% 1.2M 124.40
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T-mobile Us Call Call Option 0.3 $148M +881% 1.0M 144.84
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Uber Technologies Call Call Option 0.3 $145M +449% 4.6M 31.70
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Vaneck Etf Trust Call Call Option 0.3 $142M +120% 512k 277.13
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Ishares Tr Put Put Option 0.3 $141M +289% 4.8M 29.53
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State Street Global Advisors Call Call Option 0.2 $138M +110% 300k 458.41
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Spdr Ser Tr Call Call Option 0.2 $137M +224% 3.4M 40.72
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Caterpillar Call Call Option 0.2 $134M +6% 585k 228.84
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Select Sector Spdr Tr Put Put Option 0.2 $132M +16% 1.0M 129.46
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Intuit Put Put Option 0.2 $131M -14% 294k 445.83
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Trade Desk Put Put Option 0.2 $128M +19% 2.1M 60.91
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Moderna Call Call Option 0.2 $127M +107% 825k 153.58
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Simon Property Group Call Call Option 0.2 $126M +248% 1.1M 111.97
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Cvs Health Corp Call Call Option 0.2 $125M +165% 1.7M 74.31
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Lam Research Corp. Put Put Option 0.2 $124M -28% 235k 530.12
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Union Pacific Corp. Call Call Option 0.2 $121M NEW 600k 201.26
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Spdr Gold Tr Call Call Option 0.2 $120M 653k 183.22
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Asml Holding Nv Put Put Option 0.2 $120M 176k 680.71
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Tesla Put Put Option 0.2 $117M +659% 564k 207.46
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Biontech Se Put Put Option 0.2 $115M +486% 921k 124.57
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Diamondback Energy Call Call Option 0.2 $113M -43% 839k 135.17
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Amazon.com Call Call Option 0.2 $113M -47% 1.1M 103.29
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Northrop Grumman Corp. Call Call Option 0.2 $112M +160% 243k 461.72
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Qualcomm Put Put Option 0.2 $110M +20% 865k 127.58
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International Business Machs Put Put Option 0.2 $110M NEW 841k 131.09
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Freeport-mcmoran Put Put Option 0.2 $109M -59% 2.7M 40.91
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Dicks Sporting Goods Call Call Option 0.2 $108M +44% 763k 141.89
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Zscaler Put Put Option 0.2 $108M +74% 926k 116.83
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Vanguard World Fds Call Call Option 0.2 $108M NEW 281k 385.47
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Blackstone Call Call Option 0.2 $107M -30% 1.2M 87.84
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Novartis Call Call Option 0.2 $107M -30% 1.2M 92.00
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Capital One Financial Corp. Call Call Option 0.2 $107M -38% 1.1M 96.16
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Adobe Systems Incorporated Put Put Option 0.2 $104M +92% 270k 385.37
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General Motors Company Put Put Option 0.2 $99M +19% 2.7M 36.68
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Lululemon Athletica Put Put Option 0.2 $99M +87% 271k 364.19
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Cisco Systems Call Call Option 0.2 $98M -60% 1.9M 52.27
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Roblox Corporation Put Put Option 0.2 $95M -19% 2.1M 44.98
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Comcast Corp Call Call Option 0.2 $95M +83% 2.5M 37.91
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Ishares Tr Call Call Option 0.2 $95M +33% 3.2M 29.53
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Valero Energy Corp. Call Call Option 0.2 $94M +132% 676k 139.60
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Weyerhaeuser Co Mtn Be Call Call Option 0.2 $92M +101% 3.1M 30.13
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Applied Materials Put Put Option 0.2 $92M -32% 749k 122.83
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Applied Materials Call Call Option 0.2 $92M -35% 749k 122.83
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T. Rowe Price Group Call Call Option 0.2 $90M +11% 793k 112.90
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Barrick Gold Corp. Put Put Option 0.2 $88M +710% 4.7M 18.57
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United Airlines Holdings Put Put Option 0.2 $88M +155% 2.0M 44.25
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American Tower Corp Call Call Option 0.2 $86M +12% 421k 204.34
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Netflix Call Call Option 0.2 $84M -40% 244k 345.48
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Qualcomm Call Call Option 0.2 $84M +123% 660k 127.58
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Antero Resources Corp Call Call Option 0.2 $84M +239% 3.6M 23.09
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United Airlines Holdings Call Call Option 0.2 $84M +104% 1.9M 44.25
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Vanguard Index Fds Call Call Option 0.2 $84M -68% 222k 376.07
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On Holding Put Put Option 0.2 $83M +52% 2.7M 31.03
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Select Sector Spdr Tr Call Call Option 0.1 $83M NEW 1.4M 57.97
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Kroger Call Call Option 0.1 $82M +309% 1.7M 49.37
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Morgan Stanley Call Call Option 0.1 $82M +199% 931k 87.80
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Block Put Put Option 0.1 $81M NEW 1.2M 68.65
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Albemarle Corp. Put Put Option 0.1 $81M +17% 365k 221.04
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BP Call Call Option 0.1 $81M -4% 2.1M 37.94
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Chevron Corp. Call Call Option 0.1 $80M +48% 488k 163.16
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Diamondback Energy Put Put Option 0.1 $79M +927% 582k 135.17
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Nucor Corp. Put Put Option 0.1 $78M +30% 506k 154.47
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Kraneshares Trust Call Call Option 0.1 $77M +166% 2.5M 31.19
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Wynn Resorts Put Put Option 0.1 $76M +251% 679k 111.91
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Estee Lauder Cos Put Put Option 0.1 $76M -5% 307k 246.46
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Suncor Energy Call Call Option 0.1 $75M NEW 2.4M 31.05
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Spdr Ser Tr S&p Biotech (XBI) 0.1 $75M +238% 986k 76.21
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Spdr Dow Jones Indl Average Put Put Option 0.1 $75M +5% 225k 332.62
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Costco Wholesale Corp Put Put Option 0.1 $73M -51% 148k 496.87
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Ishares Silver Tr Call Call Option 0.1 $73M -58% 3.3M 22.12
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Fedex Corp Call Call Option 0.1 $73M -15% 318k 228.49
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American Electric Power Comp Call Call Option 0.1 $71M +237% 785k 90.99
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Estee Lauder Cos Call Call Option 0.1 $71M +149% 286k 246.46
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Advanced Micro Devices Call Call Option 0.1 $71M -12% 720k 98.01
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Conocophillips Call Call Option 0.1 $71M -28% 711k 99.21
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On Semiconductor Corp. Put Put Option 0.1 $71M -41% 856k 82.32
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Bunge Call Call Option 0.1 $70M NEW 737k 95.52
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Cf Industries Holdings Call Call Option 0.1 $70M NEW 967k 72.49
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Danaher Corp. Put Put Option 0.1 $70M -3% 278k 252.04
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Apple Put Put Option 0.1 $70M -12% 422k 164.90
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Cameco Corp. Put Put Option 0.1 $69M +90% 2.7M 26.17
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Walgreens Boots Alliance Call Call Option 0.1 $68M +208% 2.0M 34.58
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Zscaler Call Call Option 0.1 $68M +85% 583k 116.83
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At&t Call Call Option 0.1 $68M -41% 3.5M 19.25
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Snap Put Put Option 0.1 $68M +103% 6.0M 11.21
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American Express Put Put Option 0.1 $67M +84% 408k 164.95
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Disney Walt Call Call Option 0.1 $67M +163% 672k 100.13
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Select Sector Spdr Tr Put Put Option 0.1 $67M -70% 445k 151.01
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Shopify Call Call Option 0.1 $67M +31% 1.4M 47.94
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Johnson & Johnson Call Call Option 0.1 $67M +219% 432k 155.00
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Discover Financial Services Call Call Option 0.1 $66M +197% 667k 98.84
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Ferguson Put Put Option 0.1 $66M +60% 492k 133.75
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Home Depot Call Call Option 0.1 $66M -8% 223k 295.12
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Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $66M 2.0M 32.35
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Crowdstrike Holdings Call Call Option 0.1 $64M -30% 468k 137.26
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Select Sector Spdr Tr Put Put Option 0.1 $64M NEW 852k 74.71
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Nutrien Call Call Option 0.1 $64M +77% 861k 73.85
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Jpmorgan Chase & Co. Put Put Option 0.1 $63M NEW 485k 130.31
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Pnc Financial Services Group Call Call Option 0.1 $63M +52% 496k 127.10
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Docusign Put Put Option 0.1 $63M +342% 1.1M 58.30
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Pinterest Put Put Option 0.1 $63M -47% 2.3M 27.27
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Shell Call Call Option 0.1 $62M NEW 1.1M 57.54
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Eqt Corp Call Call Option 0.1 $62M +370% 1.9M 31.91
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SLB Call Call Option 0.1 $62M +27% 1.3M 49.10
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Cleveland-cliffs Call Call Option 0.1 $62M +130% 3.4M 18.33
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Apa Corporation Call Call Option 0.1 $62M +72% 1.7M 36.06
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Block Call Call Option 0.1 $61M +40% 893k 68.65
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Hca Healthcare Put Put Option 0.1 $61M -12% 232k 263.68
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Halliburton Call Call Option 0.1 $61M -15% 1.9M 31.64
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Paypal Holdings Put Put Option 0.1 $60M -13% 794k 75.94
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Moderna Put Put Option 0.1 $60M -64% 388k 153.58
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Uber Technologies Put Put Option 0.1 $60M +223% 1.9M 31.70
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Teck Resources Call Call Option 0.1 $59M +55% 1.6M 36.50
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Fiserv Put Put Option 0.1 $59M +194% 520k 113.03
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Pinterest Call Call Option 0.1 $59M -36% 2.2M 27.27
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Ishares Tr Russell 2000 Etf (IWM) 0.1 $59M -93% 328k 178.40
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Generac Holdings Put Put Option 0.1 $58M +466% 540k 108.01
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Select Sector Spdr Tr Call Call Option 0.1 $58M +121% 780k 74.71
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Las Vegas Sands Corp Call Call Option 0.1 $58M +284% 1.0M 57.45
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Ishares Tr China Lg-cap Etf (FXI) 0.1 $58M +636% 2.0M 29.53
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Nutrien Put Put Option 0.1 $58M +293% 784k 73.85
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Burlington Stores Call Call Option 0.1 $58M -31% 286k 202.10
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Broadcom Call Call Option 0.1 $58M +426% 90k 641.54
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Walmart Call Call Option 0.1 $57M -7% 389k 147.45
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Solaredge Technologies Put Put Option 0.1 $57M -2% 187k 303.95
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Exxon Mobil Corp. Call Call Option 0.1 $56M -40% 513k 109.66
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Unum Group Call Call Option 0.1 $56M +462% 1.4M 39.56
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Snowflake Put Put Option 0.1 $56M -55% 362k 154.29
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Illumina Put Put Option 0.1 $55M +687% 238k 232.55
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Roblox Corporation Call Call Option 0.1 $55M -27% 1.2M 44.98
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Capital One Financial Corp. Put Put Option 0.1 $55M +98% 568k 96.16
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Wheaton Precious Metals Corp (WPM) 0.1 $54M +142% 1.1M 48.16
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Regeneron Pharmaceuticals Put Put Option 0.1 $54M +846% 65k 821.67
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Crocs Put Put Option 0.1 $53M +57% 422k 126.44
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Eqt Corp Put Put Option 0.1 $53M +1295% 1.7M 31.91
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Zillow Group Put Put Option 0.1 $52M +139% 1.2M 44.47
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T. Rowe Price Group Put Put Option 0.1 $52M +20% 462k 112.90
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Target Corp Call Call Option 0.1 $52M -44% 311k 165.63
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Cincinnati Financial Corp. Call Call Option 0.1 $51M +6257% 451k 112.08
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On Semiconductor Corp. Call Call Option 0.1 $50M +5% 610k 82.32
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Analog Devices (ADI) 0.1 $50M +1602% 254k 197.22
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Wesco International Call Call Option 0.1 $50M 321k 154.54
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Sony Group Corporation Sponsored Adr (SONY) 0.1 $49M +255% 545k 90.65
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Best Buy Call Call Option 0.1 $49M +144% 627k 78.27
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Blackstone Put Put Option 0.1 $49M -5% 556k 87.84
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Chewy Call Call Option 0.1 $49M +64% 1.3M 37.38
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Costco Wholesale Corp Call Call Option 0.1 $48M +128% 97k 496.87
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Spdr Ser Tr Call Call Option 0.1 $48M -56% 377k 127.59
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Intuitive Surgical Put Put Option 0.1 $48M -29% 187k 255.47
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Marvell Technology Put Put Option 0.1 $48M +205% 1.1M 43.30
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Range Resources Corp Call Call Option 0.1 $47M +260% 1.8M 26.47
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Tesla Call Call Option 0.1 $47M -16% 227k 207.46
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Global Payments Call Call Option 0.1 $47M +11% 448k 105.24
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Ovintiv Call Call Option 0.1 $47M +215% 1.3M 36.08
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Kroger Put Put Option 0.1 $47M +58% 949k 49.37
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Biontech Se Sponsored Ads (BNTX) 0.1 $47M +639% 376k 124.57
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Chewy Put Put Option 0.1 $47M +54% 1.2M 37.38
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Diamondback Energy (FANG) 0.1 $46M NEW 342k 135.17
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Berkshire Hathaway Inc Del Call Call Option 0.1 $45M +20% 147k 308.77
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Draftkings Call Call Option 0.1 $45M 2.3M 19.36
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Abbvie Call Call Option 0.1 $45M +12% 279k 159.37
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Mongodb Put Put Option 0.1 $44M -43% 190k 233.12
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Caesars Entertainment Put Put Option 0.1 $44M +29% 905k 48.81
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Roku Put Put Option 0.1 $44M -38% 668k 65.82
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Cloudflare Put Put Option 0.1 $44M -14% 713k 61.66
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Agnico Eagle Mines Put Put Option 0.1 $44M +151% 863k 50.97
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Allstate Corp Call Call Option 0.1 $44M -9% 396k 110.81
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Zillow Group Call Call Option 0.1 $44M +140% 981k 44.47
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State Street Corp. Put Put Option 0.1 $44M 576k 75.69
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Lululemon Athletica (LULU) 0.1 $44M +354% 120k 364.19
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Palo Alto Networks Call Call Option 0.1 $43M +43% 217k 199.74
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Broadcom (AVGO) 0.1 $43M +167% 67k 641.54
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Marathon Petroleum Corp (MPC) 0.1 $43M +220% 318k 134.83
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Airbnb Com Cl A (ABNB) 0.1 $43M +25% 344k 124.40
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Cincinnati Financial Corp. Put Put Option 0.1 $42M +269% 378k 112.08
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Cloudflare Call Call Option 0.1 $42M +16% 686k 61.66
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Vanguard Index Fds Call Call Option 0.1 $42M NEW 169k 249.44
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Home Depot Put Put Option 0.1 $42M +104% 143k 295.12
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Pioneer Natural Resources Put Put Option 0.1 $42M +314% 205k 204.24
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Halliburton Put Put Option 0.1 $42M -27% 1.3M 31.64
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Fortinet (FTNT) 0.1 $41M +814% 612k 66.46
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Nike Call Call Option 0.1 $41M -58% 330k 122.64
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Schwab Strategic Trust Call Call Option 0.1 $40M NEW 550k 73.16
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Iron Mountain Call Call Option 0.1 $40M -12% 759k 52.91
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Etsy Put Put Option 0.1 $40M -47% 359k 111.33
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $40M +68% 129k 308.77
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Vaneck Etf Trust Put Put Option 0.1 $40M -80% 143k 277.13
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Doordash Call Call Option 0.1 $39M -18% 619k 63.56
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Texas Instruments Call Call Option 0.1 $39M NEW 211k 186.01
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Atlassian Corporation Put Put Option 0.1 $39M NEW 227k 171.17
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Dicks Sporting Goods Put Put Option 0.1 $39M +308% 272k 141.89
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Burlington Stores Put Put Option 0.1 $39M +21% 191k 202.10
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Valero Energy Corp. Put Put Option 0.1 $38M NEW 275k 139.60
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Taiwan Semiconductor Manufac Put Put Option 0.1 $38M +12% 413k 93.02
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Mongodb Call Call Option 0.1 $38M -8% 164k 233.12
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Bank Of America Corp. Call Call Option 0.1 $38M -2% 1.3M 28.60
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Texas Instruments Incorporated (TXN) 0.1 $38M +201% 205k 186.01
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Royal Caribbean Group Call Call Option 0.1 $38M -47% 582k 65.30
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SLB Put Put Option 0.1 $38M -16% 772k 49.10
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Ross Stores Put Put Option 0.1 $38M -63% 356k 106.13
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Past Filings by Twin Tree Management

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

View all past filings