Filed: 5/10/2023ACC: 0001535588-23-000004
📋 What this filing means
TWIN TREE MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 1253 equity positions with a total reported market value of $53.88B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1253
Positions
$53.88B
Total AUM (reported)
525.84M
Total Shares
Allocation by class
CALL$25.33B47.0%
PUT$25.01B46.4%
COM$2.25B4.2%
CL A$165.22M0.3%
COM NEW$114.04M0.2%
SPONSORED ADR$112.54M0.2%
COM CL A$92.83M0.2%
Portfolio Concentration
Top 3$15.00B27.8%
4–10$5.85B10.9%
11–25$5.33B9.9%
Rest$27.70B51.4%
Top 3 weight
27.8%
Top 10 weight
38.7%
Voting Authority Distribution
Total shares with voting rights: 279.41M
Sole
Full voting authority
279.41M
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)
Sole1253
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1253
Rows:
SPDR S&P 500 ETF TR
SOLEShares16.04M
TypeSH
Market value$6.57B
12.19%
Sole
16.04M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares14.73M
TypeSH
Market value$6.03B
11.20%
Sole
0.00
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares13.11M
TypeSH
Market value$2.40B
4.46%
Sole
13.11M
Shared
0.00
None
0.00
INVESCO CAPITAL MANAGEMENT L
SOLEShares3.96M
TypeSH
Market value$1.27B
2.36%
Sole
3.96M
Shared
0.00
None
0.00
INVESCO CAPITAL MANAGEMENT L
SOLEShares3.11M
TypeSH
Market value$997.87M
1.85%
Sole
0.00
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares3.45M
TypeSH
Market value$906.77M
1.68%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.47M
TypeSH
Market value$797.70M
1.48%
Sole
0.00
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares9.19M
TypeSH
Market value$718.84M
1.33%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares2.14M
TypeSH
Market value$595.46M
1.11%
Sole
2.14M
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares8.15M
TypeSH
Market value$560.91M
1.04%
Sole
8.15M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares2.57M
TypeSH
Market value$543.97M
1.01%
Sole
2.57M
Shared
0.00
None
0.00
MICROSOFT CORPORATION
SOLEShares1.70M
TypeSH
Market value$489.33M
0.91%
Sole
1.70M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.37M
TypeSH
Market value$423.82M
0.79%
Sole
1.37M
Shared
0.00
None
0.00
APPLE INC
SOLEShares2.50M
TypeSH
Market value$411.85M
0.76%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares4.89M
TypeSH
Market value$372.64M
0.69%
Sole
0.00
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares16.43M
TypeSH
Market value$363.42M
0.67%
Sole
16.43M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.02M
TypeSH
Market value$360.92M
0.67%
Sole
2.02M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares2.66M
TypeSH
Market value$346.12M
0.64%
Sole
0.00
Shared
0.00
None
0.00
ISHARES INC
SOLEShares11.98M
TypeSH
Market value$328.04M
0.61%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares3.04M
TypeSH
Market value$315.16M
0.58%
Sole
3.04M
Shared
0.00
None
0.00
MICROSOFT CORPORATION
SOLEShares1M
TypeSH
Market value$289.45M
0.54%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares1.04M
TypeSH
Market value$287.55M
0.53%
Sole
0.00
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares1.80M
TypeSH
Market value$271.95M
0.50%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares604.60K
TypeSH
Market value$268.85M
0.50%
Sole
0.00
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares1.12M
TypeSH
Market value$255.31M
0.47%
Sole
1.12M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | PUT | 16.04M | SH | $6.57B 12.19% | 16.04M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | CALL | 14.73M | SH | $6.03B 11.20% | 0.00 | 0.00 | 0.00 |
SPDR GOLD TRSOLE | PUT | 13.11M | SH | $2.40B 4.46% | 13.11M | 0.00 | 0.00 |
INVESCO CAPITAL MANAGEMENT LSOLE | PUT | 3.96M | SH | $1.27B 2.36% | 3.96M | 0.00 | 0.00 |
INVESCO CAPITAL MANAGEMENT LSOLE | CALL | 3.11M | SH | $997.87M 1.85% | 0.00 | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | CALL | 3.45M | SH | $906.77M 1.68% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CALL | 4.47M | SH | $797.70M 1.48% | 0.00 | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | CALL | 9.19M | SH | $718.84M 1.33% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPSOLE | PUT | 2.14M | SH | $595.46M 1.11% | 2.14M | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | PUT | 8.15M | SH | $560.91M 1.04% | 8.15M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | PUT | 2.57M | SH | $543.97M 1.01% | 2.57M | 0.00 | 0.00 |
MICROSOFT CORPORATIONSOLE | PUT | 1.70M | SH | $489.33M 0.91% | 1.70M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | PUT | 1.37M | SH | $423.82M 0.79% | 1.37M | 0.00 | 0.00 |
APPLE INCSOLE | CALL | 2.50M | SH | $411.85M 0.76% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | CALL | 4.89M | SH | $372.64M 0.69% | 0.00 | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | PUT | 16.43M | SH | $363.42M 0.67% | 16.43M | 0.00 | 0.00 |
ISHARES TRSOLE | PUT | 2.02M | SH | $360.92M 0.67% | 2.02M | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | CALL | 2.66M | SH | $346.12M 0.64% | 0.00 | 0.00 | 0.00 |
ISHARES INCSOLE | CALL | 11.98M | SH | $328.04M 0.61% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | PUT | 3.04M | SH | $315.16M 0.58% | 3.04M | 0.00 | 0.00 |
MICROSOFT CORPORATIONSOLE | CALL | 1M | SH | $289.45M 0.54% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPSOLE | CALL | 1.04M | SH | $287.55M 0.53% | 0.00 | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | CALL | 1.80M | SH | $271.95M 0.50% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CALL | 604.60K | SH | $268.85M 0.50% | 0.00 | 0.00 | 0.00 |
FEDEX CORPSOLE | PUT | 1.12M | SH | $255.31M 0.47% | 1.12M | 0.00 | 0.00 |
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