Filed: 11/14/2023ACC: 0001535588-23-000006
📋 What this filing means
TWIN TREE MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 1190 equity positions with a total reported market value of $44.51B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1190
Positions
$44.51B
Total AUM (reported)
448M
Total Shares
Allocation by class
CALL$24.12B54.2%
PUT$17.41B39.1%
COM$1.78B4.0%
CL A$274.37M0.6%
GOLD SHS$99.89M0.2%
COM NEW$76.01M0.2%
COM CL A$73.06M0.2%
Portfolio Concentration
Top 3$12.43B27.9%
4–10$3.31B7.4%
11–25$4.14B9.3%
Rest$24.63B55.3%
Top 3 weight
27.9%
Top 10 weight
35.4%
Voting Authority Distribution
Total shares with voting rights: 448M
Sole
Full voting authority
448M
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)
Sole1190
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1190
Rows:
SPDR S&P 500 ETF TR
SOLEShares18.51M
TypeSH
Market value$7.91B
17.78%
Sole
18.51M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares6.65M
TypeSH
Market value$2.84B
6.38%
Sole
6.65M
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares9.74M
TypeSH
Market value$1.67B
3.75%
Sole
9.74M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.20M
TypeSH
Market value$546.05M
1.23%
Sole
4.20M
Shared
0.00
None
0.00
APPLE INC
SOLEShares3.08M
TypeSH
Market value$527.69M
1.19%
Sole
3.08M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.83M
TypeSH
Market value$473.34M
1.06%
Sole
2.83M
Shared
0.00
None
0.00
EXXON MOBIL CORP.
SOLEShares3.97M
TypeSH
Market value$467.30M
1.05%
Sole
3.97M
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares10.54M
TypeSH
Market value$440.36M
0.99%
Sole
10.54M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.46M
TypeSH
Market value$438.97M
0.99%
Sole
1.46M
Shared
0.00
None
0.00
ADOBE INC
SOLEShares819.80K
TypeSH
Market value$418.02M
0.94%
Sole
819.80K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares11.01M
TypeSH
Market value$385.11M
0.87%
Sole
11.01M
Shared
0.00
None
0.00
STATE STREET GLOBAL ADVISORS
SOLEShares823.50K
TypeSH
Market value$376.04M
0.84%
Sole
823.50K
Shared
0.00
None
0.00
AMAZON.COM INC.
SOLEShares2.48M
TypeSH
Market value$315.58M
0.71%
Sole
2.48M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC.
SOLEShares3.05M
TypeSH
Market value$313.62M
0.70%
Sole
3.05M
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares1.97M
TypeSH
Market value$294.07M
0.66%
Sole
1.97M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.16M
TypeSH
Market value$282.46M
0.63%
Sole
2.16M
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares2.55M
TypeSH
Market value$272.79M
0.61%
Sole
2.55M
Shared
0.00
None
0.00
NETFLIX INC.
SOLEShares714K
TypeSH
Market value$269.61M
0.61%
Sole
714K
Shared
0.00
None
0.00
AMERICAN TOWER CORP.
SOLEShares1.62M
TypeSH
Market value$266.52M
0.60%
Sole
1.62M
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares13.03M
TypeSH
Market value$265.12M
0.60%
Sole
13.03M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.76M
TypeSH
Market value$229.89M
0.52%
Sole
1.76M
Shared
0.00
None
0.00
DEERE & CO.
SOLEShares597K
TypeSH
Market value$225.30M
0.51%
Sole
597K
Shared
0.00
None
0.00
TESLA INC
SOLEShares880.60K
TypeSH
Market value$220.34M
0.50%
Sole
880.60K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares505.40K
TypeSH
Market value$219.84M
0.49%
Sole
505.40K
Shared
0.00
None
0.00
EXXON MOBIL CORP.
SOLEShares1.75M
TypeSH
Market value$206.25M
0.46%
Sole
1.75M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | CALL | 18.51M | SH | $7.91B 17.78% | 18.51M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | PUT | 6.65M | SH | $2.84B 6.38% | 6.65M | 0.00 | 0.00 |
SPDR GOLD TRSOLE | PUT | 9.74M | SH | $1.67B 3.75% | 9.74M | 0.00 | 0.00 |
ISHARES TRSOLE | CALL | 4.20M | SH | $546.05M 1.23% | 4.20M | 0.00 | 0.00 |
APPLE INCSOLE | CALL | 3.08M | SH | $527.69M 1.19% | 3.08M | 0.00 | 0.00 |
ISHARES TRSOLE | PUT | 2.83M | SH | $473.34M 1.06% | 2.83M | 0.00 | 0.00 |
EXXON MOBIL CORP.SOLE | CALL | 3.97M | SH | $467.30M 1.05% | 3.97M | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | CALL | 10.54M | SH | $440.36M 0.99% | 10.54M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | PUT | 1.46M | SH | $438.97M 0.99% | 1.46M | 0.00 | 0.00 |
ADOBE INCSOLE | PUT | 819.80K | SH | $418.02M 0.94% | 819.80K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | PUT | 11.01M | SH | $385.11M 0.87% | 11.01M | 0.00 | 0.00 |
STATE STREET GLOBAL ADVISORSSOLE | CALL | 823.50K | SH | $376.04M 0.84% | 823.50K | 0.00 | 0.00 |
AMAZON.COM INC.SOLE | PUT | 2.48M | SH | $315.58M 0.71% | 2.48M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INC.SOLE | PUT | 3.05M | SH | $313.62M 0.70% | 3.05M | 0.00 | 0.00 |
ABBVIE INCSOLE | CALL | 1.97M | SH | $294.07M 0.66% | 1.97M | 0.00 | 0.00 |
ALPHABET INCSOLE | PUT | 2.16M | SH | $282.46M 0.63% | 2.16M | 0.00 | 0.00 |
BLACKSTONE INCSOLE | CALL | 2.55M | SH | $272.79M 0.61% | 2.55M | 0.00 | 0.00 |
NETFLIX INC.SOLE | PUT | 714K | SH | $269.61M 0.61% | 714K | 0.00 | 0.00 |
AMERICAN TOWER CORP.SOLE | CALL | 1.62M | SH | $266.52M 0.60% | 1.62M | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | PUT | 13.03M | SH | $265.12M 0.60% | 13.03M | 0.00 | 0.00 |
ALPHABET INCSOLE | CALL | 1.76M | SH | $229.89M 0.52% | 1.76M | 0.00 | 0.00 |
DEERE & CO.SOLE | CALL | 597K | SH | $225.30M 0.51% | 597K | 0.00 | 0.00 |
TESLA INCSOLE | PUT | 880.60K | SH | $220.34M 0.50% | 880.60K | 0.00 | 0.00 |
NVIDIA CORPSOLE | PUT | 505.40K | SH | $219.84M 0.49% | 505.40K | 0.00 | 0.00 |
EXXON MOBIL CORP.SOLE | PUT | 1.75M | SH | $206.25M 0.46% | 1.75M | 0.00 | 0.00 |
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