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 1358 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Twin Tree Management has 1358 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 Call Call Option 9.9 $5.4B -38% 11M 475.31
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Spdr Gold Tr Put Put Option 5.5 $3.0B +61% 16M 191.17
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Ishares Tr Call Call Option 3.8 $2.1B +20% 5.1M 405.64
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Spdr S&p 500 Etf Tr Put Put Option 1.5 $793M -74% 1.7M 475.31
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Invesco Qqq Tr Call Call Option 1.3 $718M +2063% 1.8M 409.52
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Broadcom Put Put Option 1.3 $691M +276% 619k 1116.25
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Apple Call Call Option 1.0 $552M -7% 2.9M 192.53
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Ishares Tr Put Put Option 1.0 $543M -4% 2.7M 200.71
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Vaneck Etf Trust Put Put Option 1.0 $518M +28% 3.0M 174.87
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Ishares Gold Tr Put Put Option 0.9 $508M +18% 13M 39.03
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Advanced Micro Devices Put Put Option 0.9 $473M +5% 3.2M 147.41
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Nvidia Corporation Put Put Option 0.9 $467M +86% 943k 495.22
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Select Sector Spdr Tr Call Call Option 0.9 $465M +94% 5.5M 83.84
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Spdr Ser Tr Call Call Option 0.8 $414M -25% 7.9M 52.43
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American Tower Corp Call Call Option 0.7 $392M +11% 1.8M 215.88
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Amazon Call Call Option 0.7 $389M +130% 2.6M 151.94
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Microsoft Corp Call Call Option 0.7 $378M +78% 1.0M 376.04
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Select Sector Spdr Tr Put Put Option 0.6 $349M +76% 2.6M 136.38
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Intel Corp Put Put Option 0.6 $339M +45% 6.7M 50.25
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General Mtrs Put Put Option 0.6 $330M NEW 9.2M 35.92
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Invesco Qqq Tr Put Put Option 0.6 $330M +157% 806k 409.52
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Colgate Palmolive Call Call Option 0.6 $324M NEW 4.1M 79.71
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Nike Put Put Option 0.6 $319M +128% 2.9M 108.57
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Meta Platforms Put Put Option 0.6 $310M -40% 876k 353.96
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Exxon Mobil Corp Call Call Option 0.6 $299M -24% 3.0M 99.98
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Abbvie Call Call Option 0.5 $285M -6% 1.8M 154.97
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Blackstone Call Call Option 0.5 $271M -18% 2.1M 130.92
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Spdr S&p Midcap 400 Etf Tr Call Call Option 0.5 $270M -35% 533k 507.38
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Home Depot Call Call Option 0.5 $259M +21% 746k 346.55
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Snowflake Put Put Option 0.5 $254M +80% 1.3M 199.00
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Block Put Put Option 0.5 $251M +414% 3.2M 77.35
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Ishares Silver Tr Put Put Option 0.5 $250M -11% 12M 21.78
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Unitedhealth Group Call Call Option 0.4 $243M +44% 461k 526.47
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Adobe Put Put Option 0.4 $241M -50% 404k 596.60
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Deere & Co Put Put Option 0.4 $237M +138% 593k 399.87
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Netflix Put Put Option 0.4 $237M -31% 486k 486.88
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American Elec Pwr Call Call Option 0.4 $221M +9424% 2.7M 81.22
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Nike Call Call Option 0.4 $221M +14% 2.0M 108.57
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Ishares Silver Tr Call Call Option 0.4 $218M +100% 10M 21.78
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Caterpillar Call Call Option 0.4 $218M +300% 736k 295.67
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Spdr Ser Tr Put Put Option 0.4 $215M +138% 4.1M 52.43
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Deere & Co Call Call Option 0.4 $211M -11% 529k 399.87
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Grainger W W Put Put Option 0.4 $208M NEW 251k 828.69
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Target Corp Put Put Option 0.4 $202M NEW 1.4M 142.42
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Ishares Tr Russell 2000 Etf (IWM) 0.4 $198M +339% 987k 200.71
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Spdr Gold Tr Call Call Option 0.4 $197M +50% 1.0M 191.17
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Northrop Grumman Corp Call Call Option 0.4 $195M +1030% 417k 468.14
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At&t Call Call Option 0.4 $193M +106% 12M 16.78
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Occidental Pete Corp Call Call Option 0.4 $192M +256% 3.2M 59.71
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Nvidia Corporation Call Call Option 0.4 $192M +55% 387k 495.22
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Occidental Pete Corp Put Put Option 0.3 $189M +375% 3.2M 59.71
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At&t Put Put Option 0.3 $187M +593% 11M 16.78
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Zscaler Put Put Option 0.3 $180M +71% 812k 221.56
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Amazon Put Put Option 0.3 $174M -53% 1.1M 151.94
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Tesla Put Put Option 0.3 $174M -20% 699k 248.48
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Select Sector Spdr Tr Call Call Option 0.3 $173M -18% 1.3M 136.38
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Bhp Group Call Call Option 0.3 $168M +49% 2.5M 68.31
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Us Bancorp Del Call Call Option 0.3 $168M +51% 3.9M 43.28
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Grainger W W Call Call Option 0.3 $167M NEW 202k 828.69
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Medtronic Put Put Option 0.3 $167M +106% 2.0M 82.38
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Meta Platforms Call Call Option 0.3 $166M -19% 469k 353.96
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Southern Call Call Option 0.3 $157M +1115% 2.2M 70.12
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Intel Corp Call Call Option 0.3 $153M +18% 3.1M 50.25
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Sherwin Williams Call Call Option 0.3 $153M +197% 491k 311.90
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Ishares Tr Put Put Option 0.3 $145M NEW 303k 477.63
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Nucor Corp Call Call Option 0.3 $142M +126% 815k 174.04
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Medtronic Call Call Option 0.3 $141M +81% 1.7M 82.38
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Verizon Communications Call Call Option 0.3 $138M -10% 3.7M 37.70
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Crowdstrike Hldgs Put Put Option 0.3 $136M -43% 532k 255.32
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Chubb Call Call Option 0.2 $133M NEW 588k 226.00
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Costco Whsl Corp Put Put Option 0.2 $132M NEW 199k 660.08
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Palantir Technologies Put Put Option 0.2 $131M +93% 7.6M 17.17
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Northrop Grumman Corp Put Put Option 0.2 $130M NEW 278k 468.14
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Jpmorgan Chase & Co Call Call Option 0.2 $128M -39% 753k 170.10
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Schwab Strategic Tr Call Call Option 0.2 $126M 1.7M 76.13
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Elevance Health Call Call Option 0.2 $124M -3% 264k 471.56
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Coinbase Global Call Call Option 0.2 $124M +4% 712k 173.92
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Progressive Corp Call Call Option 0.2 $120M -46% 752k 159.28
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The Cigna Group Call Call Option 0.2 $119M NEW 396k 299.45
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Salesforce Put Put Option 0.2 $119M -25% 451k 263.14
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Zions Bancorporation N A Call Call Option 0.2 $116M +12% 2.7M 43.87
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Ishares Tr Put Put Option 0.2 $115M +6% 200k 576.10
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Lockheed Martin Corp Put Put Option 0.2 $115M NEW 254k 453.24
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Verizon Communications Put Put Option 0.2 $113M +197% 3.0M 37.70
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Linde Call Call Option 0.2 $111M +867% 270k 410.71
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The Cigna Group Put Put Option 0.2 $110M NEW 368k 299.45
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Affirm Hldgs Put Put Option 0.2 $109M +9% 2.2M 49.14
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Salesforce Call Call Option 0.2 $106M +109% 404k 263.14
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Bhp Group Put Put Option 0.2 $106M +216% 1.6M 68.31
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Pnc Finl Svcs Group Call Call Option 0.2 $106M +28% 683k 154.85
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Schwab Charles Corp Call Call Option 0.2 $104M -31% 1.5M 68.80
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Bank America Corp Put Put Option 0.2 $104M +106% 3.1M 33.67
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Select Sector Spdr Tr Call Call Option 0.2 $102M +1197% 572k 178.81
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Nucor Corp Put Put Option 0.2 $102M +33% 585k 174.04
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Netflix Call Call Option 0.2 $102M +86% 209k 486.88
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Williams Sonoma Call Call Option 0.2 $97M -30% 482k 201.78
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Lululemon Athletica Put Put Option 0.2 $96M +217% 187k 511.29
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Snowflake Call Call Option 0.2 $95M -10% 477k 199.00
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Spdr S&p Midcap 400 Etf Tr Put Put Option 0.2 $94M -42% 186k 507.38
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Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $94M +219% 3.0M 31.01
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Comerica Call Call Option 0.2 $93M -5% 1.7M 55.81
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Starbucks Corp Put Put Option 0.2 $92M NEW 962k 96.01
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Spdr Dow Jones Indl Average Call Call Option 0.2 $92M -22% 243k 376.87
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Johnson & Johnson Call Call Option 0.2 $91M -33% 579k 156.74
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Burlington Stores Put Put Option 0.2 $90M +1170% 463k 194.48
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Humana Call Call Option 0.2 $90M +45% 196k 457.81
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Ishares Tr Call Call Option 0.2 $89M NEW 573k 155.33
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Advanced Micro Devices Call Call Option 0.2 $88M +164% 598k 147.41
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Bank of America Corporation (BAC) 0.2 $88M +113% 2.6M 33.67
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Astrazeneca Put Put Option 0.2 $87M -7% 1.3M 67.35
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United Parcel Service Call Call Option 0.2 $87M -55% 554k 157.23
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Rio Tinto Call Call Option 0.2 $86M +407% 1.2M 74.46
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Texas Instrs Call Call Option 0.2 $86M +13% 502k 170.46
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Ishares Gold Tr Call Call Option 0.2 $84M -13% 2.2M 39.03
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Dexcom Call Call Option 0.2 $84M NEW 677k 124.09
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Select Sector Spdr Tr Call Call Option 0.2 $84M -11% 1.2M 72.03
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Cloudflare Put Put Option 0.2 $84M -23% 1.0M 83.26
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Mongodb Put Put Option 0.2 $84M -12% 204k 408.85
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Shopify Put Put Option 0.2 $83M -64% 1.1M 77.90
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Select Sector Spdr Tr Put Put Option 0.2 $83M +35% 1.3M 63.33
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Marvell Technology Put Put Option 0.2 $83M -51% 1.4M 60.31
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Wesco Intl Call Call Option 0.2 $83M +345% 476k 173.88
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Adobe Call Call Option 0.2 $83M +715% 139k 596.60
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Atlassian Corporation Call Call Option 0.2 $82M +49% 346k 237.86
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Pinterest Put Put Option 0.2 $82M +24% 2.2M 37.04
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Carnival Corp Put Put Option 0.2 $82M +18% 4.4M 18.54
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Zscaler Call Call Option 0.1 $79M -10% 358k 221.56
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Amgen (AMGN) 0.1 $79M +516% 275k 288.02
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Spdr Ser Tr S&p Biotech (XBI) 0.1 $77M +2440% 859k 89.29
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Goldman Sachs (GS) 0.1 $76M +221% 198k 385.77
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Vanguard Specialized Funds Call Call Option 0.1 $76M +56% 447k 170.40
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Target Corp Call Call Option 0.1 $76M +169% 533k 142.42
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Marriott Intl Call Call Option 0.1 $76M +34% 336k 225.51
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Ppg Inds Call Call Option 0.1 $76M +199% 507k 149.55
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Prologis Call Call Option 0.1 $75M +35% 565k 133.30
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Morgan Stanley Call Call Option 0.1 $75M +131% 807k 93.25
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Alphabet Call Call Option 0.1 $75M -69% 535k 139.69
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Wayfair Put Put Option 0.1 $74M +30% 1.2M 61.70
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Vertex Pharmaceuticals Put Put Option 0.1 $74M NEW 182k 406.89
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Veeva Sys Put Put Option 0.1 $73M -27% 381k 192.52
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Allstate Corp Call Call Option 0.1 $73M NEW 522k 139.98
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Novo-nordisk A S Put Put Option 0.1 $73M -25% 706k 103.45
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Tesla Call Call Option 0.1 $72M -37% 288k 248.48
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Cloudflare Call Call Option 0.1 $72M +219% 860k 83.26
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Procter And Gamble Call Call Option 0.1 $70M NEW 481k 146.54
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Asml Holding N V Call Call Option 0.1 $70M +64% 93k 756.92
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On Hldg Put Put Option 0.1 $70M -5% 2.6M 26.97
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Valero Energy Corp Call Call Option 0.1 $70M -28% 538k 130.00
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Davita Call Call Option 0.1 $70M +687% 666k 104.76
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Welltower Call Call Option 0.1 $69M +390% 770k 90.17
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Diageo Call Call Option 0.1 $69M +84% 475k 145.66
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Invesco Exch Traded Fd Tr Ii Call Call Option 0.1 $69M NEW 1.1M 62.66
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Citigroup Com New (C) 0.1 $69M +390% 1.3M 51.44
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General Mls Call Call Option 0.1 $69M +39% 1.1M 65.14
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Delta Air Lines Inc Del Put Put Option 0.1 $69M NEW 1.7M 40.23
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Pinterest Call Call Option 0.1 $68M -31% 1.8M 37.04
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Ball Corp Call Call Option 0.1 $67M +67% 1.2M 57.52
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Oracle Corp Call Call Option 0.1 $67M -22% 631k 105.43
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Air Prods & Chems Call Call Option 0.1 $66M +66% 241k 273.80
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Expedia Group Put Put Option 0.1 $66M +24% 435k 151.79
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Ishares Tr Call Call Option 0.1 $66M NEW 563k 117.22
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Chipotle Mexican Grill Put Put Option 0.1 $66M +14% 29k 2286.96
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Sherwin Williams Put Put Option 0.1 $66M +4382% 211k 311.90
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Generac Hldgs Put Put Option 0.1 $66M 508k 129.24
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Qualcomm Put Put Option 0.1 $66M -74% 453k 144.63
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Vanguard Index Fds Call Call Option 0.1 $65M 280k 232.64
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Dexcom Put Put Option 0.1 $64M NEW 519k 124.09
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Qualcomm Call Call Option 0.1 $64M -51% 443k 144.63
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Caterpillar Put Put Option 0.1 $63M +46% 214k 295.67
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Stryker Corporation Call Call Option 0.1 $63M NEW 210k 299.46
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Starbucks Corporation (SBUX) 0.1 $62M +538% 650k 96.01
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Alphabet Put Put Option 0.1 $62M -79% 446k 139.69
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Airbnb Put Put Option 0.1 $62M +2% 458k 136.14
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Enphase Energy Put Put Option 0.1 $62M NEW 471k 132.14
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Albemarle Corp Put Put Option 0.1 $62M +918% 429k 144.48
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Oneok Call Call Option 0.1 $61M +110% 875k 70.22
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Nextera Energy Call Call Option 0.1 $61M NEW 1.0M 60.74
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Broadcom (AVGO) 0.1 $61M -44% 55k 1116.25
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Astrazeneca Call Call Option 0.1 $61M -17% 902k 67.35
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Keycorp Call Call Option 0.1 $60M +94% 4.2M 14.40
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Wp Carey Call Call Option 0.1 $60M 924k 64.81
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Atlassian Corporation Put Put Option 0.1 $60M -38% 251k 237.86
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Doordash Call Call Option 0.1 $59M +4% 593k 98.89
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Microsoft Corp Put Put Option 0.1 $58M -35% 155k 376.04
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Abbvie Put Put Option 0.1 $58M NEW 377k 154.97
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Ross Stores Put Put Option 0.1 $58M NEW 419k 138.39
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Zoetis Call Call Option 0.1 $58M +17% 293k 197.37
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Invesco Exchange Traded Fd T Call Call Option 0.1 $56M -56% 355k 157.80
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Wesco Intl Put Put Option 0.1 $56M +272% 321k 173.88
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Micron Technology (MU) 0.1 $56M +152% 654k 85.34
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Ishares Tr U.s. Real Es Etf (IYR) 0.1 $55M +254% 600k 91.41
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Carnival Corp Call Call Option 0.1 $55M +173% 3.0M 18.54
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General Mtrs Call Call Option 0.1 $54M NEW 1.5M 35.92
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Select Sector Spdr Tr Put Put Option 0.1 $54M +103% 746k 72.03
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On Hldg Call Call Option 0.1 $53M +4% 2.0M 26.97
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Roku Put Put Option 0.1 $53M -41% 578k 91.66
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Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $53M +61% 130k 406.89
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Union Pacific Corporation (UNP) 0.1 $52M +919% 213k 245.62
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Lockheed Martin Corp Call Call Option 0.1 $52M -25% 115k 453.24
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Teck Resources Put Put Option 0.1 $52M NEW 1.2M 42.27
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Unity Software Put Put Option 0.1 $52M -35% 1.3M 40.89
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Cvs Health Corp Call Call Option 0.1 $51M -14% 649k 78.96
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Burlington Stores Call Call Option 0.1 $51M NEW 263k 194.48
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Moderna Put Put Option 0.1 $51M -14% 513k 99.45
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Dominos Pizza Put Put Option 0.1 $51M +156% 123k 412.23
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Palantir Technologies Call Call Option 0.1 $51M NEW 3.0M 17.17
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Berkshire Hathaway Inc Del Put Put Option 0.1 $51M -57% 142k 356.66
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Monday Call Call Option 0.1 $51M +11% 270k 187.81
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Costco Whsl Corp Call Call Option 0.1 $51M NEW 77k 660.08
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Shopify Cl A (SHOP) 0.1 $50M -52% 647k 77.90
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Devon Energy Corp Call Call Option 0.1 $50M -59% 1.1M 45.30
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Align Technology Put Put Option 0.1 $50M -21% 184k 274.00
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Air Prods & Chems Put Put Option 0.1 $50M +1091% 184k 273.80
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Analog Devices (ADI) 0.1 $50M +2468% 252k 198.56
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Pulte (PHM) 0.1 $50M +896% 484k 103.22
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L3harris Technologies Call Call Option 0.1 $50M NEW 237k 210.62
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Agnico (AEM) 0.1 $50M +177% 908k 54.85
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Shopify Call Call Option 0.1 $50M +78% 639k 77.90
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Rivian Automotive Put Put Option 0.1 $49M +2014% 2.1M 23.46
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Tesla Motors (TSLA) 0.1 $49M NEW 196k 248.48
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Align Technology (ALGN) 0.1 $49M +235% 178k 274.00
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Kkr & Co Call Call Option 0.1 $49M +54% 585k 82.85
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Micron Technology Put Put Option 0.1 $48M +20% 565k 85.34
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Advanced Micro Devices (AMD) 0.1 $48M -28% 324k 147.41
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Vanguard Specialized Funds Put Put Option 0.1 $48M +381% 280k 170.40
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Dominos Pizza Call Call Option 0.1 $48M -18% 115k 412.23
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Parker-hannifin Corp Call Call Option 0.1 $47M 103k 460.70
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Pnc Finl Svcs Group Put Put Option 0.1 $47M 302k 154.85
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Public Storage Call Call Option 0.1 $47M -24% 152k 305.00
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Servicenow Put Put Option 0.1 $46M +6% 65k 706.49
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Ross Stores Call Call Option 0.1 $46M NEW 334k 138.39
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Asml Holding N V Put Put Option 0.1 $46M -49% 61k 756.92
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East West Bancorp Call Call Option 0.1 $45M +61% 629k 71.95
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Carvana Call Call Option 0.1 $45M +22% 854k 52.94
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Arista Networks Put Put Option 0.1 $45M +15% 191k 235.51
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Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $45M +759% 1.1M 40.21
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Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $45M +259% 1.2M 37.91
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Avis Budget Group Call Call Option 0.1 $45M +970% 253k 177.26
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Boeing Company (BA) 0.1 $45M +176% 171k 260.66
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Vaneck Etf Trust Call Call Option 0.1 $44M +17% 144k 309.52
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Becton Dickinson & Co Call Call Option 0.1 $44M -3% 182k 243.83
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Tyson Foods Cl A (TSN) 0.1 $44M +296% 822k 53.75
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Take-Two Interactive Software (TTWO) 0.1 $44M +296% 272k 160.95
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Crocs Put Put Option 0.1 $44M 468k 93.41
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Equinor Asa Put Put Option 0.1 $44M +29% 1.4M 31.64
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Veeva Sys Call Call Option 0.1 $44M +85% 227k 192.52
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Ishares Tr Call Call Option 0.1 $44M +65% 477k 91.41
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Pulte Group Put Put Option 0.1 $44M NEW 422k 103.22
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Mongodb Call Call Option 0.1 $43M +3% 106k 408.85
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Phillips 66 Call Call Option 0.1 $43M +225% 325k 133.14
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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