Filed: 2/13/2023ACC: 0001535588-23-000002
📋 What this filing means
TWIN TREE MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 1267 equity positions with a total reported market value of $46.23B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1267
Positions
$46.23B
Total AUM (reported)
479.16M
Total Shares
Allocation by class
PUT$23.97B51.8%
CALL$18.88B40.8%
COM$1.91B4.1%
CL A$219.95M0.5%
COM NEW$124.39M0.3%
COM CL A$104.15M0.2%
CL B$71.30M0.2%
Portfolio Concentration
Top 3$11.63B25.2%
4–10$4.23B9.2%
11–25$3.90B8.4%
Rest$26.47B57.2%
Top 3 weight
25.2%
Top 10 weight
34.3%
Voting Authority Distribution
Total shares with voting rights: 276.56M
Sole
Full voting authority
276.56M
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)
Sole1267
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1267
Rows:
SPDR S&P 500 ETF TR
SOLEShares18.72M
TypeSH
Market value$7.16B
15.49%
Sole
18.72M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares8.39M
TypeSH
Market value$3.21B
6.94%
Sole
0.00
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares4.76M
TypeSH
Market value$1.27B
2.74%
Sole
4.76M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.09M
TypeSH
Market value$887.65M
1.92%
Sole
5.09M
Shared
0.00
None
0.00
INVESCO LTD
SOLEShares3.33M
TypeSH
Market value$885.18M
1.91%
Sole
0.00
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares4.06M
TypeSH
Market value$689.57M
1.49%
Sole
4.06M
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares4.31M
TypeSH
Market value$660.68M
1.43%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.20M
TypeSH
Market value$417.09M
0.90%
Sole
0.00
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares5.09M
TypeSH
Market value$379.86M
0.82%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.15M
TypeSH
Market value$311.57M
0.67%
Sole
14.15M
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares3.72M
TypeSH
Market value$308.57M
0.67%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares2.10M
TypeSH
Market value$307.14M
0.66%
Sole
2.10M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.80M
TypeSH
Market value$293.81M
0.64%
Sole
1.80M
Shared
0.00
None
0.00
NIKE, INC.
SOLEShares2.41M
TypeSH
Market value$282.57M
0.61%
Sole
2.41M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC.
SOLEShares906.20K
TypeSH
Market value$279.93M
0.61%
Sole
906.20K
Shared
0.00
None
0.00
AMAZON.COM INC.
SOLEShares3.25M
TypeSH
Market value$273.35M
0.59%
Sole
3.25M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares2.19M
TypeSH
Market value$263.88M
0.57%
Sole
0.00
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares4.05M
TypeSH
Market value$257.21M
0.56%
Sole
4.05M
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares6.58M
TypeSH
Market value$250.00M
0.54%
Sole
6.58M
Shared
0.00
None
0.00
BOEING CO.
SOLEShares1.25M
TypeSH
Market value$237.33M
0.51%
Sole
1.25M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares677.30K
TypeSH
Market value$235.69M
0.51%
Sole
677.30K
Shared
0.00
None
0.00
VANGUARD GROUP, INC.
SOLEShares711.40K
TypeSH
Market value$234.38M
0.51%
Sole
0.00
Shared
0.00
None
0.00
CISCO SYSTEMS, INC.
SOLEShares4.79M
TypeSH
Market value$228.37M
0.49%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD GROUP, INC.
SOLEShares1.18M
TypeSH
Market value$226.25M
0.49%
Sole
0.00
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares723.50K
TypeSH
Market value$219.98M
0.48%
Sole
723.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | PUT | 18.72M | SH | $7.16B 15.49% | 18.72M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | CALL | 8.39M | SH | $3.21B 6.94% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | PUT | 4.76M | SH | $1.27B 2.74% | 4.76M | 0.00 | 0.00 |
ISHARES TRSOLE | PUT | 5.09M | SH | $887.65M 1.92% | 5.09M | 0.00 | 0.00 |
INVESCO LTDSOLE | CALL | 3.33M | SH | $885.18M 1.91% | 0.00 | 0.00 | 0.00 |
SPDR GOLD TRSOLE | PUT | 4.06M | SH | $689.57M 1.49% | 4.06M | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | CALL | 4.31M | SH | $660.68M 1.43% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CALL | 1.20M | SH | $417.09M 0.90% | 0.00 | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | CALL | 5.09M | SH | $379.86M 0.82% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | PUT | 14.15M | SH | $311.57M 0.67% | 14.15M | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | CALL | 3.72M | SH | $308.57M 0.67% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPSOLE | PUT | 2.10M | SH | $307.14M 0.66% | 2.10M | 0.00 | 0.00 |
ISHARES TRSOLE | PUT | 1.80M | SH | $293.81M 0.64% | 1.80M | 0.00 | 0.00 |
NIKE, INC.SOLE | PUT | 2.41M | SH | $282.57M 0.61% | 2.41M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC.SOLE | PUT | 906.20K | SH | $279.93M 0.61% | 906.20K | 0.00 | 0.00 |
AMAZON.COM INC.SOLE | PUT | 3.25M | SH | $273.35M 0.59% | 3.25M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CALL | 2.19M | SH | $263.88M 0.57% | 0.00 | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | PUT | 4.05M | SH | $257.21M 0.56% | 4.05M | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | PUT | 6.58M | SH | $250.00M 0.54% | 6.58M | 0.00 | 0.00 |
BOEING CO.SOLE | PUT | 1.25M | SH | $237.33M 0.51% | 1.25M | 0.00 | 0.00 |
ISHARES TRSOLE | PUT | 677.30K | SH | $235.69M 0.51% | 677.30K | 0.00 | 0.00 |
VANGUARD GROUP, INC.SOLE | CALL | 711.40K | SH | $234.38M 0.51% | 0.00 | 0.00 | 0.00 |
CISCO SYSTEMS, INC.SOLE | CALL | 4.79M | SH | $228.37M 0.49% | 0.00 | 0.00 | 0.00 |
VANGUARD GROUP, INC.SOLE | CALL | 1.18M | SH | $226.25M 0.49% | 0.00 | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | PUT | 723.50K | SH | $219.98M 0.48% | 723.50K | 0.00 | 0.00 |
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