Filed: 8/11/2023ACC: 0001535588-23-000005
📋 What this filing means
TWIN TREE MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 1240 equity positions with a total reported market value of $65.14B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1240
Positions
$65.14B
Total AUM (reported)
552.04M
Total Shares
Allocation by class
CALL$34.21B52.5%
PUT$26.07B40.0%
COM$3.20B4.9%
CL A$401.91M0.6%
COM NEW$161.50M0.2%
SPONSORED ADS$101.42M0.2%
COM CL A$97.16M0.1%
Portfolio Concentration
Top 3$15.94B24.5%
4–10$6.88B10.6%
11–25$8.22B12.6%
Rest$34.09B52.3%
Top 3 weight
24.5%
Top 10 weight
35.0%
Voting Authority Distribution
Total shares with voting rights: 552.04M
Sole
Full voting authority
552.04M
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)
Sole1240
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1240
Rows:
SPDR S&P 500 ETF TR
SOLEShares22.64M
TypeSH
Market value$10.04B
15.41%
Sole
22.64M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares9.28M
TypeSH
Market value$4.11B
6.32%
Sole
9.28M
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares10.05M
TypeSH
Market value$1.79B
2.75%
Sole
10.05M
Shared
0.00
None
0.00
APPLE INC
SOLEShares7.03M
TypeSH
Market value$1.36B
2.09%
Sole
7.03M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.38M
TypeSH
Market value$1.14B
1.75%
Sole
7.38M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.40M
TypeSH
Market value$1.01B
1.55%
Sole
5.40M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares12.65M
TypeSH
Market value$936.02M
1.44%
Sole
12.65M
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares2.18M
TypeSH
Market value$923.49M
1.42%
Sole
2.18M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares5.69M
TypeSH
Market value$827.82M
1.27%
Sole
5.69M
Shared
0.00
None
0.00
MICROSOFT CORPORATION
SOLEShares2M
TypeSH
Market value$679.62M
1.04%
Sole
2M
Shared
0.00
None
0.00
INVESCO CAPITAL MANAGEMENT L
SOLEShares1.83M
TypeSH
Market value$677.33M
1.04%
Sole
1.83M
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares10.42M
TypeSH
Market value$623.99M
0.96%
Sole
10.42M
Shared
0.00
None
0.00
INVESCO CAPITAL MANAGEMENT L
SOLEShares1.67M
TypeSH
Market value$615.90M
0.95%
Sole
1.67M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares1.23M
TypeSH
Market value$590.61M
0.91%
Sole
1.23M
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares1.18M
TypeSH
Market value$577.99M
0.89%
Sole
1.18M
Shared
0.00
None
0.00
APPLE INC
SOLEShares2.98M
TypeSH
Market value$577.45M
0.89%
Sole
2.98M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares4.82M
TypeSH
Market value$576.76M
0.89%
Sole
4.82M
Shared
0.00
None
0.00
AMAZON.COM INC.
SOLEShares4.30M
TypeSH
Market value$560.76M
0.86%
Sole
4.30M
Shared
0.00
None
0.00
HOME DEPOT, INC.
SOLEShares1.77M
TypeSH
Market value$548.81M
0.84%
Sole
1.77M
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares3.48M
TypeSH
Market value$529.98M
0.81%
Sole
3.48M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.82M
TypeSH
Market value$521.84M
0.80%
Sole
1.82M
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares5.43M
TypeSH
Market value$505.01M
0.78%
Sole
5.43M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares5.93M
TypeSH
Market value$457.57M
0.70%
Sole
5.93M
Shared
0.00
None
0.00
EXXON MOBIL CORP.
SOLEShares4.07M
TypeSH
Market value$436.22M
0.67%
Sole
4.07M
Shared
0.00
None
0.00
MICROSOFT CORPORATION
SOLEShares1.24M
TypeSH
Market value$422.41M
0.65%
Sole
1.24M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | CALL | 22.64M | SH | $10.04B 15.41% | 22.64M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | PUT | 9.28M | SH | $4.11B 6.32% | 9.28M | 0.00 | 0.00 |
SPDR GOLD TRSOLE | PUT | 10.05M | SH | $1.79B 2.75% | 10.05M | 0.00 | 0.00 |
APPLE INCSOLE | CALL | 7.03M | SH | $1.36B 2.09% | 7.03M | 0.00 | 0.00 |
ISHARES TRSOLE | CALL | 7.38M | SH | $1.14B 1.75% | 7.38M | 0.00 | 0.00 |
ISHARES TRSOLE | PUT | 5.40M | SH | $1.01B 1.55% | 5.40M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | CALL | 12.65M | SH | $936.02M 1.44% | 12.65M | 0.00 | 0.00 |
NVIDIA CORPSOLE | PUT | 2.18M | SH | $923.49M 1.42% | 2.18M | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | CALL | 5.69M | SH | $827.82M 1.27% | 5.69M | 0.00 | 0.00 |
MICROSOFT CORPORATIONSOLE | CALL | 2M | SH | $679.62M 1.04% | 2M | 0.00 | 0.00 |
INVESCO CAPITAL MANAGEMENT LSOLE | CALL | 1.83M | SH | $677.33M 1.04% | 1.83M | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | PUT | 10.42M | SH | $623.99M 0.96% | 10.42M | 0.00 | 0.00 |
INVESCO CAPITAL MANAGEMENT LSOLE | PUT | 1.67M | SH | $615.90M 0.95% | 1.67M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | CALL | 1.23M | SH | $590.61M 0.91% | 1.23M | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | PUT | 1.18M | SH | $577.99M 0.89% | 1.18M | 0.00 | 0.00 |
APPLE INCSOLE | PUT | 2.98M | SH | $577.45M 0.89% | 2.98M | 0.00 | 0.00 |
ALPHABET INCSOLE | PUT | 4.82M | SH | $576.76M 0.89% | 4.82M | 0.00 | 0.00 |
AMAZON.COM INC.SOLE | PUT | 4.30M | SH | $560.76M 0.86% | 4.30M | 0.00 | 0.00 |
HOME DEPOT, INC.SOLE | CALL | 1.77M | SH | $548.81M 0.84% | 1.77M | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | CALL | 3.48M | SH | $529.98M 0.81% | 3.48M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | PUT | 1.82M | SH | $521.84M 0.80% | 1.82M | 0.00 | 0.00 |
BLACKSTONE INCSOLE | CALL | 5.43M | SH | $505.01M 0.78% | 5.43M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | PUT | 5.93M | SH | $457.57M 0.70% | 5.93M | 0.00 | 0.00 |
EXXON MOBIL CORP.SOLE | CALL | 4.07M | SH | $436.22M 0.67% | 4.07M | 0.00 | 0.00 |
MICROSOFT CORPORATIONSOLE | PUT | 1.24M | SH | $422.41M 0.65% | 1.24M | 0.00 | 0.00 |
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