Filed: 11/10/2022ACC: 0001535588-22-000006
📋 What this filing means
TWIN TREE MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 1310 equity positions with a total reported market value of $52.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1310
Positions
$52.24M
Total AUM (reported)
546.30M
Total Shares
Allocation by class
PUT$29.11M55.7%
CALL$19.46M37.3%
COM$1.86M3.6%
CL A$356.9K0.7%
S&P 500 ETF SHS$196.5K0.4%
SEMICONDUCTR ETF$116.8K0.2%
SPONSORED ADR$100.1K0.2%
Portfolio Concentration
Top 3$14.89M28.5%
4–10$5.75M11.0%
11–25$4.51M8.6%
Rest$27.09M51.8%
Top 3 weight
28.5%
Top 10 weight
39.5%
Voting Authority Distribution
Total shares with voting rights: 335.89M
Sole
Full voting authority
335.89M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1310
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1310
Rows:
SPDR S&P 500 ETF TR
SOLEShares23.06M
TypeSH
Market value$8.24M
15.76%
Sole
23.06M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares13.93M
TypeSH
Market value$4.98M
9.53%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares5.38M
TypeSH
Market value$1.68M
3.22%
Sole
5.38M
Shared
0.00
None
0.00
INVESCO CAPITAL MANAGEMENT L
SOLEShares5.49M
TypeSH
Market value$1.47M
2.81%
Sole
0.00
Shared
0.00
None
0.00
INVESCO CAPITAL MANAGEMENT L
SOLEShares3.63M
TypeSH
Market value$970.3K
1.86%
Sole
3.63M
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares5.61M
TypeSH
Market value$868.4K
1.66%
Sole
5.61M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.27M
TypeSH
Market value$737.5K
1.41%
Sole
4.27M
Shared
0.00
None
0.00
SPDR DOW JONES INDL AVERAGE
SOLEShares2.44M
TypeSH
Market value$699.9K
1.34%
Sole
2.44M
Shared
0.00
None
0.00
AMAZON.COM INC.
SOLEShares4.47M
TypeSH
Market value$505.2K
0.97%
Sole
4.47M
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares2.73M
TypeSH
Market value$504.8K
0.97%
Sole
2.73M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares6.90M
TypeSH
Market value$471.9K
0.90%
Sole
0.00
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares3.94M
TypeSH
Market value$463.9K
0.89%
Sole
0.00
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
SOLEShares799K
TypeSH
Market value$377.3K
0.72%
Sole
799K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.29M
TypeSH
Market value$335.4K
0.64%
Sole
3.29M
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares2.54M
TypeSH
Market value$308.1K
0.59%
Sole
2.54M
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHI
SOLEShares2.53M
TypeSH
Market value$300.4K
0.58%
Sole
0.00
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares2.34M
TypeSH
Market value$283.3K
0.54%
Sole
2.34M
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares1.88M
TypeSH
Market value$269.7K
0.52%
Sole
1.88M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares3.39M
TypeSH
Market value$269.2K
0.52%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.81M
TypeSH
Market value$268.8K
0.51%
Sole
2.81M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares790.70K
TypeSH
Market value$252.0K
0.48%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.30M
TypeSH
Market value$234.1K
0.45%
Sole
1.30M
Shared
0.00
None
0.00
AMAZON.COM INC.
SOLEShares2.06M
TypeSH
Market value$233.2K
0.45%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.25M
TypeSH
Market value$224.2K
0.43%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.40M
TypeSH
Market value$218.1K
0.42%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | PUT | 23.06M | SH | $8.24M 15.76% | 23.06M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | CALL | 13.93M | SH | $4.98M 9.53% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | PUT | 5.38M | SH | $1.68M 3.22% | 5.38M | 0.00 | 0.00 |
INVESCO CAPITAL MANAGEMENT LSOLE | CALL | 5.49M | SH | $1.47M 2.81% | 0.00 | 0.00 | 0.00 |
INVESCO CAPITAL MANAGEMENT LSOLE | PUT | 3.63M | SH | $970.3K 1.86% | 3.63M | 0.00 | 0.00 |
SPDR GOLD TRSOLE | PUT | 5.61M | SH | $868.4K 1.66% | 5.61M | 0.00 | 0.00 |
ISHARES TRSOLE | PUT | 4.27M | SH | $737.5K 1.41% | 4.27M | 0.00 | 0.00 |
SPDR DOW JONES INDL AVERAGESOLE | PUT | 2.44M | SH | $699.9K 1.34% | 2.44M | 0.00 | 0.00 |
AMAZON.COM INC.SOLE | PUT | 4.47M | SH | $505.2K 0.97% | 4.47M | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | PUT | 2.73M | SH | $504.8K 0.97% | 2.73M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | CALL | 6.90M | SH | $471.9K 0.90% | 0.00 | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | CALL | 3.94M | SH | $463.9K 0.89% | 0.00 | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | PUT | 799K | SH | $377.3K 0.72% | 799K | 0.00 | 0.00 |
ISHARES TRSOLE | PUT | 3.29M | SH | $335.4K 0.64% | 3.29M | 0.00 | 0.00 |
NVIDIA CORPSOLE | PUT | 2.54M | SH | $308.1K 0.59% | 2.54M | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHISOLE | CALL | 2.53M | SH | $300.4K 0.58% | 0.00 | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | PUT | 2.34M | SH | $283.3K 0.54% | 2.34M | 0.00 | 0.00 |
SALESFORCE INCSOLE | PUT | 1.88M | SH | $269.7K 0.52% | 1.88M | 0.00 | 0.00 |
SPDR SER TRSOLE | CALL | 3.39M | SH | $269.2K 0.52% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | PUT | 2.81M | SH | $268.8K 0.51% | 2.81M | 0.00 | 0.00 |
ISHARES TRSOLE | CALL | 790.70K | SH | $252.0K 0.48% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | PUT | 1.30M | SH | $234.1K 0.45% | 1.30M | 0.00 | 0.00 |
AMAZON.COM INC.SOLE | CALL | 2.06M | SH | $233.2K 0.45% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | CALL | 1.25M | SH | $224.2K 0.43% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CALL | 4.40M | SH | $218.1K 0.42% | 0.00 | 0.00 | 0.00 |
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