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 1190 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Twin Tree Management has 1190 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 17.9 $7.9B -18% 19M 427.48
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Spdr S&p 500 Etf Tr Put Put Option 6.4 $2.8B -28% 6.6M 427.48
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Spdr Gold Tr Put Put Option 3.8 $1.7B -3% 9.7M 171.45
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Apple Call Call Option 1.2 $528M -56% 3.1M 171.21
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Exxon Mobil Corp. Call Call Option 1.1 $467M -2% 4.0M 117.58
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Spdr Series Trust Call Call Option 1.0 $440M +951% 11M 41.77
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Meta Platforms Put Put Option 1.0 $439M -19% 1.5M 300.21
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Adobe Put Put Option 0.9 $418M -30% 820k 509.90
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Ishares Gold Tr Put Put Option 0.9 $385M +176% 11M 34.99
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State Street Global Advisors Call Call Option 0.9 $376M +40% 824k 456.64
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Vaneck Etf Trust Put Put Option 0.8 $335M -77% 2.3M 144.98
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Amazon.com Put Put Option 0.7 $316M -42% 2.5M 127.12
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Advanced Micro Devices Put Put Option 0.7 $314M +20% 3.1M 102.82
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Abbvie Call Call Option 0.7 $294M +39% 2.0M 149.06
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Ishares Tr Call Call Option 0.7 $290M -43% 4.2M 68.92
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Alphabet Put Put Option 0.6 $283M -55% 2.2M 130.86
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Blackstone Call Call Option 0.6 $273M -53% 2.5M 107.14
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Netflix Put Put Option 0.6 $270M -19% 714k 377.60
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American Tower Corp. Call Call Option 0.6 $267M +1071% 1.6M 164.45
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Ishares Silver Tr Put Put Option 0.6 $265M -16% 13M 20.34
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Alphabet Call Call Option 0.5 $230M -31% 1.8M 130.86
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Deere & Co. Call Call Option 0.5 $225M +183% 597k 377.38
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Tesla Put Put Option 0.5 $220M -39% 881k 250.22
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Nvidia Corp Put Put Option 0.5 $220M -76% 505k 434.99
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Exxon Mobil Corp. Put Put Option 0.5 $206M +84% 1.8M 117.58
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Select Sector Spdr Tr Call Call Option 0.5 $201M -26% 1.6M 128.74
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Qualcomm Put Put Option 0.5 $201M +399% 1.8M 111.06
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Progressive Corp. Call Call Option 0.4 $196M +232% 1.4M 139.30
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Ishares Tr Put Put Option 0.4 $195M -47% 2.8M 68.92
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United Parcel Service Call Call Option 0.4 $192M +57% 1.2M 155.87
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Select Sector Spdr Tr Put Put Option 0.4 $187M +18% 1.5M 128.74
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Home Depot Call Call Option 0.4 $185M -65% 613k 302.16
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Jpmorgan Chase & Co. Call Call Option 0.4 $181M -78% 1.2M 145.02
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Microsoft Corporation Call Call Option 0.4 $178M -71% 563k 315.75
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Meta Platforms Call Call Option 0.4 $176M +180% 586k 300.21
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Nike Call Call Option 0.4 $169M +73% 1.8M 95.62
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Lowe`s Cos Call Call Option 0.4 $169M -55% 812k 207.84
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Select Sector Spdr Tr Call Call Option 0.4 $168M -77% 2.9M 58.93
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Shopify Put Put Option 0.4 $166M -26% 3.0M 54.57
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Intel Corp. Put Put Option 0.4 $165M +22% 4.6M 35.55
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Unitedhealth Group Call Call Option 0.4 $161M -74% 319k 504.19
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Lowe`s Cos Put Put Option 0.4 $160M +13% 770k 207.84
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Crowdstrike Holdings Put Put Option 0.4 $158M NEW 941k 167.38
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Marvell Technology Put Put Option 0.4 $155M -52% 2.9M 54.13
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State Street Global Advisors Put Put Option 0.3 $147M -21% 323k 456.64
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Amazon.com Call Call Option 0.3 $141M -25% 1.1M 127.12
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Broadcom Put Put Option 0.3 $137M +2% 164k 830.58
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Johnson & Johnson Call Call Option 0.3 $136M +26% 871k 155.75
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Verizon Communications Call Call Option 0.3 $133M +31% 4.1M 32.41
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Devon Energy Corp. Call Call Option 0.3 $130M -33% 2.7M 47.70
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Eaton Corporation Call Call Option 0.3 $130M -36% 607k 213.28
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Berkshire Hathaway Call Call Option 0.3 $129M -38% 368k 350.30
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Spdr Gold Tr Put Put Option 0.3 $123M NEW 368k 334.95
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Nike Put Put Option 0.3 $123M +49% 1.3M 95.62
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Salesforce Put Put Option 0.3 $122M -50% 603k 202.78
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Eaton Corporation Put Put Option 0.3 $122M -3% 570k 213.28
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Charles Schwab Corp. Call Call Option 0.3 $121M -44% 2.2M 54.90
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Elevance Health Call Call Option 0.3 $118M -14% 272k 435.42
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Intuit Put Put Option 0.3 $118M -21% 232k 510.94
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Schwab Strategic Trust Call Call Option 0.3 $118M +151% 1.7M 70.76
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Berkshire Hathaway Put Put Option 0.3 $117M -72% 335k 350.30
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Chevron Corp. Put Put Option 0.3 $117M NEW 695k 168.62
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Spdr Gold Tr Call Call Option 0.3 $117M +47% 683k 171.45
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Tesla Call Call Option 0.3 $115M -42% 460k 250.22
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Invesco Capital Management L Call Call Option 0.3 $115M NEW 811k 141.69
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Invesco Capital Management L Put Put Option 0.3 $112M -81% 313k 358.27
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Nvidia Corp Call Call Option 0.2 $108M -8% 249k 434.99
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Snowflake Put Put Option 0.2 $108M +43% 706k 152.77
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Williams-sonoma Call Call Option 0.2 $108M +10228% 692k 155.40
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Valero Energy Corp. Call Call Option 0.2 $107M -63% 758k 141.71
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Veeva Systems Put Put Option 0.2 $107M +439% 525k 203.45
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Diamondback Energy Call Call Option 0.2 $106M +1834% 687k 154.88
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Wells Fargo & Co. Call Call Option 0.2 $106M -43% 2.6M 40.86
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Spdr Dow Jones Indl Average Call Call Option 0.2 $105M +142% 314k 334.95
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Chipotle Mexican Grill Call Call Option 0.2 $105M NEW 57k 1831.83
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Chesapeake Energy Corp. Put Put Option 0.2 $103M NEW 1.2M 86.23
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Ishares Silver Tr Call Call Option 0.2 $102M +85% 5.0M 20.34
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Qualcomm Call Call Option 0.2 $101M +20% 909k 111.06
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Spdr Gold Tr Gold Shs (GLD) 0.2 $100M +103% 583k 171.45
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Texas Instruments Put Put Option 0.2 $99M +104% 623k 159.01
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Select Sector Spdr Tr Call Call Option 0.2 $98M +13% 595k 163.93
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Bunge Call Call Option 0.2 $95M -7% 876k 108.25
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Astrazeneca Put Put Option 0.2 $95M NEW 1.4M 67.72
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Deere & Co. Put Put Option 0.2 $94M -55% 249k 377.38
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Bhp Group Call Call Option 0.2 $94M +98% 1.7M 56.88
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3M Put Put Option 0.2 $93M NEW 992k 93.62
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American Express Call Call Option 0.2 $92M -68% 617k 149.19
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Marvell Technology Call Call Option 0.2 $92M -10% 1.7M 54.13
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Intel Corp. Call Call Option 0.2 $92M +130% 2.6M 35.55
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Spdr Series Trust Put Put Option 0.2 $91M +1986% 1.5M 60.86
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Select Sector Spdr Tr Call Call Option 0.2 $91M +19% 1.3M 68.81
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Ishares Tr Put Put Option 0.2 $90M NEW 361k 249.35
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Palo Alto Networks Put Put Option 0.2 $90M -47% 383k 234.44
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Ishares Tr Put Put Option 0.2 $89M -3% 187k 473.65
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Ishares Gold Tr Call Call Option 0.2 $88M +73% 2.5M 34.99
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Select Sector Spdr Tr Put Put Option 0.2 $88M -83% 968k 90.39
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Suncor Energy Call Call Option 0.2 $87M +55% 2.5M 34.38
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Oracle Corp. Call Call Option 0.2 $87M +57% 819k 105.92
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Novo Nordisk Put Put Option 0.2 $86M NEW 947k 90.94
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Intuit Call Call Option 0.2 $86M -51% 168k 510.94
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Fedex Corp Put Put Option 0.2 $85M +100% 321k 264.92
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U.s. Bancorp. Call Call Option 0.2 $85M +2567100% 2.6M 33.06
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Coca-cola Call Call Option 0.2 $84M -5% 1.5M 55.98
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At&t Call Call Option 0.2 $84M +794600% 5.6M 15.02
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Cloudflare Put Put Option 0.2 $83M +94% 1.3M 63.04
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Broadcom (AVGO) 0.2 $83M -35% 99k 830.58
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Zions Bancorporation Call Call Option 0.2 $82M NEW 2.4M 34.89
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Atlassian Corporation Put Put Option 0.2 $82M +47% 405k 201.51
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Home Depot Put Put Option 0.2 $81M -77% 269k 302.16
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Snowflake Call Call Option 0.2 $81M -51% 532k 152.77
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Mongodb Put Put Option 0.2 $80M -4% 232k 345.86
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First Solar Put Put Option 0.2 $78M +4% 482k 161.59
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Medtronic Put Put Option 0.2 $77M -50% 981k 78.36
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On Holding Put Put Option 0.2 $77M +115% 2.8M 27.82
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Microsoft Corporation Put Put Option 0.2 $76M -80% 241k 315.75
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New York Community Bancorp I Call Call Option 0.2 $74M +2% 6.6M 11.34
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Shopify Cl A (SHOP) 0.2 $74M NEW 1.4M 54.57
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Medtronic Call Call Option 0.2 $74M -59% 944k 78.36
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Zscaler Put Put Option 0.2 $74M +36% 474k 155.59
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Astrazeneca Call Call Option 0.2 $74M NEW 1.1M 67.72
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Comerica Call Call Option 0.2 $73M NEW 1.8M 41.55
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Pinterest Call Call Option 0.2 $72M -17% 2.7M 27.03
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Spdr Series Trust Put Put Option 0.2 $72M +97% 1.7M 41.77
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Oracle Corp. Put Put Option 0.2 $72M -34% 679k 105.92
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Align Technology Put Put Option 0.2 $72M +304% 234k 305.32
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Asml Holding Nv Put Put Option 0.2 $71M -65% 120k 588.66
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Texas Instruments Call Call Option 0.2 $70M +18% 442k 159.01
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Roku Put Put Option 0.2 $70M +20% 992k 70.59
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Ishares Tr Call Call Option 0.2 $69M +1552% 1.8M 37.95
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SLB Call Call Option 0.2 $69M -16% 1.2M 58.30
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Nucor Corp. Put Put Option 0.2 $68M +27% 437k 156.35
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Simon Property Group Call Call Option 0.2 $68M -20% 630k 108.03
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Eog Resources Call Call Option 0.2 $67M +88% 530k 126.76
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Lowe's Companies (LOW) 0.2 $66M NEW 320k 207.84
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Humana Call Call Option 0.1 $65M -53% 135k 486.52
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Pnc Financial Services Group Call Call Option 0.1 $65M +370% 533k 122.77
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Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $64M NEW 192k 334.95
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C.h. Robinson Worldwide Call Call Option 0.1 $64M +129% 740k 86.13
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Amgen Call Call Option 0.1 $64M +38% 237k 268.76
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Lockheed Martin Corp. Call Call Option 0.1 $64M +1843% 156k 408.96
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Weatherford International Pl Call Call Option 0.1 $64M NEW 703k 90.33
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Halliburton Put Put Option 0.1 $63M +26% 1.6M 40.50
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Best Buy Call Call Option 0.1 $63M +48% 907k 69.47
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Palantir Technologies Put Put Option 0.1 $63M NEW 3.9M 16.00
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Zscaler Call Call Option 0.1 $63M +105% 402k 155.59
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Novo Nordisk Call Call Option 0.1 $62M NEW 682k 90.94
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Moderna Put Put Option 0.1 $62M -13% 600k 103.29
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Airbnb Put Put Option 0.1 $62M -70% 448k 137.21
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Unity Software Put Put Option 0.1 $62M +24% 2.0M 31.39
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Epam Systems Put Put Option 0.1 $59M +82% 232k 255.69
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3M Company (MMM) 0.1 $59M NEW 633k 93.62
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Occidental Petroleum Corp. Call Call Option 0.1 $59M -48% 903k 64.88
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Vanguard Index Fds Call Call Option 0.1 $59M +305% 281k 208.24
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Ulta Beauty Call Call Option 0.1 $57M NEW 143k 399.45
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Nucor Corp. Call Call Option 0.1 $56M +12% 359k 156.35
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Wayfair Put Put Option 0.1 $56M +128% 924k 60.57
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Coca-cola Put Put Option 0.1 $56M +208% 994k 55.98
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Align Technology Call Call Option 0.1 $55M NEW 181k 305.32
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Generac Holdings Put Put Option 0.1 $55M +23% 504k 108.96
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Bunge Put Put Option 0.1 $55M +26% 507k 108.25
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On Semiconductor Corp. Put Put Option 0.1 $54M -32% 577k 92.95
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Dominos Pizza Call Call Option 0.1 $54M +1127% 141k 378.79
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Public Storage. Call Call Option 0.1 $53M +37% 201k 263.52
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Cvs Health Corp Call Call Option 0.1 $53M -61% 757k 69.82
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On Holding Call Call Option 0.1 $53M +12% 1.9M 27.82
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Suncor Energy Put Put Option 0.1 $52M NEW 1.5M 34.38
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Royal Caribbean Group Put Put Option 0.1 $51M -13% 557k 92.14
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Coinbase Global Call Call Option 0.1 $51M NEW 683k 75.08
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Walmart Call Call Option 0.1 $51M +374% 320k 159.93
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Carnival Corp. Put Put Option 0.1 $51M +3% 3.7M 13.72
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Caterpillar Call Call Option 0.1 $50M +92% 184k 273.00
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W. P. Carey Call Call Option 0.1 $50M -13% 924k 54.08
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Celanese Corp Call Call Option 0.1 $50M +17% 398k 125.52
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Halliburton Call Call Option 0.1 $49M -21% 1.2M 40.50
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Marriott International Call Call Option 0.1 $49M -59% 251k 196.56
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Crowdstrike Holdings Call Call Option 0.1 $49M +58% 295k 167.38
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Lam Research Corp. Put Put Option 0.1 $49M -73% 78k 626.77
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Albemarle Corp. Call Call Option 0.1 $49M -43% 286k 170.04
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Becton Dickinson & Co. Call Call Option 0.1 $49M +36% 188k 258.53
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General Mills Call Call Option 0.1 $48M +925% 756k 63.99
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Pinterest Put Put Option 0.1 $48M -18% 1.8M 27.03
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Union Pacific Corp. Call Call Option 0.1 $47M +25% 233k 203.63
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Prologis Call Call Option 0.1 $47M +203% 416k 112.21
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Atlassian Corporation Call Call Option 0.1 $47M +44% 231k 201.51
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Advanced Micro Devices (AMD) 0.1 $46M -23% 450k 102.82
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Chipotle Mexican Grill Put Put Option 0.1 $46M NEW 25k 1831.83
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Trade Desk Put Put Option 0.1 $46M +128% 585k 78.15
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Toast Put Put Option 0.1 $45M +342% 2.4M 18.73
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Doordash Call Call Option 0.1 $45M +8% 565k 79.47
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Range Resources Corp Call Call Option 0.1 $45M -31% 1.4M 32.41
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Novartis Put Put Option 0.1 $45M 437k 101.86
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Vangaurd Specialized Funds Call Call Option 0.1 $44M NEW 286k 155.38
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Clorox Call Call Option 0.1 $44M -65% 338k 131.06
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Charles Schwab Corp. Put Put Option 0.1 $44M -44% 802k 54.90
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Zoetis Call Call Option 0.1 $44M NEW 250k 173.98
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Occidental Petroleum Corp. Put Put Option 0.1 $43M -71% 668k 64.88
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Equinor Asa Call Call Option 0.1 $43M +1097% 1.3M 32.79
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Affirm Holdings Put Put Option 0.1 $43M NEW 2.0M 21.27
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Netflix Call Call Option 0.1 $42M -20% 112k 377.60
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Unity Software Call Call Option 0.1 $42M -8% 1.3M 31.39
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Warner Bros. Discovery Call Call Option 0.1 $42M +2014% 3.9M 10.86
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Sherwin-williams Call Call Option 0.1 $42M +309% 165k 255.05
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Vaneck Etf Trust Call Call Option 0.1 $42M -84% 122k 345.04
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Crocs Put Put Option 0.1 $42M +10% 476k 88.23
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First Solar (FSLR) 0.1 $42M +164% 258k 161.59
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Progressive Corp. Put Put Option 0.1 $41M NEW 295k 139.30
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Air Products & Chemicals Call Call Option 0.1 $41M +90% 145k 283.40
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Bank Of America Corp. Put Put Option 0.1 $41M NEW 1.5M 27.38
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Cisco Systems Call Call Option 0.1 $41M -50% 754k 53.76
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Hewlett Packard Enterprise C Put Put Option 0.1 $40M NEW 2.3M 17.37
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Parker-hannifin Corp. Call Call Option 0.1 $40M -44% 103k 389.52
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Lpl Financial Holdings Call Call Option 0.1 $40M +132% 168k 237.65
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Chart Industries Put Put Option 0.1 $40M +290% 235k 169.12
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Caterpillar Put Put Option 0.1 $40M +82% 146k 273.00
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Ishares Tr Russell 2000 Etf (IWM) 0.1 $40M -46% 224k 176.74
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Vanguard Index Fds Put Put Option 0.1 $40M NEW 145k 272.31
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Epam Systems Call Call Option 0.1 $39M +39% 153k 255.69
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Salesforce Call Call Option 0.1 $39M -66% 193k 202.78
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Gitlab Call Call Option 0.1 $39M +23% 863k 45.22
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BP Call Call Option 0.1 $39M -29% 995k 38.72
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Nutrien Call Call Option 0.1 $39M -34% 623k 61.76
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Monday.com Call Call Option 0.1 $38M +30% 241k 159.22
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Diageo Call Call Option 0.1 $38M -22% 258k 149.18
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Darden Restaurants Call Call Option 0.1 $38M +28% 268k 143.22
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Taiwan Semiconductor Manufac Put Put Option 0.1 $38M -76% 440k 86.90
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American International Group Call Call Option 0.1 $38M -42% 629k 60.60
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Broadcom Call Call Option 0.1 $37M -54% 45k 830.58
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Pnc Financial Services Group Put Put Option 0.1 $37M +290% 302k 122.77
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Pioneer Natural Resources Call Call Option 0.1 $37M -34% 161k 229.55
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Boeing Call Call Option 0.1 $37M -61% 193k 191.68
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Johnson & Johnson (JNJ) 0.1 $37M +284% 236k 155.75
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Civitas Resources Call Call Option 0.1 $36M +737% 449k 80.87
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Expedia Group Put Put Option 0.1 $36M +261% 349k 103.07
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Splunk Put Put Option 0.1 $36M +1513% 245k 146.25
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Pool Corporation Call Call Option 0.1 $36M +27% 101k 356.10
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NVIDIA Corporation (NVDA) 0.1 $36M -74% 82k 434.99
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Mongodb Call Call Option 0.1 $35M -35% 102k 345.86
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RH Put Put Option 0.1 $35M +178% 133k 264.36
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Jabil Call Call Option 0.1 $35M NEW 277k 126.89
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Equinor Asa Put Put Option 0.1 $35M NEW 1.1M 32.79
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Accenture Put Put Option 0.1 $35M +113300% 113k 307.11
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Ball Corp. Call Call Option 0.1 $35M +82% 693k 49.78
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Vaneck Etf Trust Call Call Option 0.1 $34M +113% 1.3M 26.91
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Servicenow Put Put Option 0.1 $34M -46% 61k 558.96
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Spdr Series Trust S&p Oilgas Exp (XOP) 0.1 $34M 232k 147.91
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Entegris Put Put Option 0.1 $34M +17% 361k 93.91
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Bill Holdings Put Put Option 0.1 $34M +589% 311k 108.57
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Bank of America Corporation (BAC) 0.1 $33M NEW 1.2M 27.38
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Paypal Holdings Put Put Option 0.1 $33M -19% 570k 58.46
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Asml Holding Nv Call Call Option 0.1 $33M +15% 57k 588.66
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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