Filed: 2/14/2024ACC: 0001682475-24-000002
📋 What this filing means
TWIN TREE MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 1358 equity positions with a total reported market value of $52.36B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1358
Positions
$52.36B
Total AUM (reported)
541.03M
Total Shares
Allocation by class
CALL$26.28B50.2%
PUT$20.55B39.2%
COM$3.59B6.9%
CL A$479.97M0.9%
RUSSELL 2000 ETF$198.02M0.4%
COM NEW$176.97M0.3%
COM CL A$116.19M0.2%
Portfolio Concentration
Top 3$9.18B17.5%
4–10$4.18B8.0%
11–25$5.28B10.1%
Rest$33.72B64.4%
Top 3 weight
17.5%
Top 10 weight
25.5%
Voting Authority Distribution
Total shares with voting rights: 541.03M
Sole
Full voting authority
541.03M
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)
Sole1358
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1358
Rows:
SPDR S&P 500 ETF TR
SOLEShares11.32M
TypeSH
Market value$5.38B
10.27%
Sole
11.32M
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares15.73M
TypeSH
Market value$3.01B
5.74%
Sole
15.73M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares1.67M
TypeSH
Market value$793.34M
1.52%
Sole
1.67M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares1.75M
TypeSH
Market value$717.60M
1.37%
Sole
1.75M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.07M
TypeSH
Market value$695.43M
1.33%
Sole
5.07M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares619.10K
TypeSH
Market value$691.07M
1.32%
Sole
619.10K
Shared
0.00
None
0.00
APPLE INC
SOLEShares2.87M
TypeSH
Market value$551.83M
1.05%
Sole
2.87M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.71M
TypeSH
Market value$542.92M
1.04%
Sole
2.71M
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares13M
TypeSH
Market value$507.56M
0.97%
Sole
13M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares3.21M
TypeSH
Market value$473.22M
0.90%
Sole
3.21M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares943.10K
TypeSH
Market value$467.04M
0.89%
Sole
943.10K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares7.89M
TypeSH
Market value$413.49M
0.79%
Sole
7.89M
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares1.81M
TypeSH
Market value$391.46M
0.75%
Sole
1.81M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares2.56M
TypeSH
Market value$389.38M
0.74%
Sole
2.56M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1M
TypeSH
Market value$377.51M
0.72%
Sole
1M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares5.55M
TypeSH
Market value$357.53M
0.68%
Sole
5.55M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares2.56M
TypeSH
Market value$349.39M
0.67%
Sole
2.56M
Shared
0.00
None
0.00
INTEL CORP
SOLEShares6.74M
TypeSH
Market value$338.66M
0.65%
Sole
6.74M
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares9.20M
TypeSH
Market value$330.30M
0.63%
Sole
9.20M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares806K
TypeSH
Market value$330.07M
0.63%
Sole
806K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares4.06M
TypeSH
Market value$323.86M
0.62%
Sole
4.06M
Shared
0.00
None
0.00
NIKE INC
SOLEShares2.94M
TypeSH
Market value$318.71M
0.61%
Sole
2.94M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares876.10K
TypeSH
Market value$310.10M
0.59%
Sole
876.10K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares2.99M
TypeSH
Market value$299.13M
0.57%
Sole
2.99M
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares1.84M
TypeSH
Market value$284.94M
0.54%
Sole
1.84M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | CALL | 11.32M | SH | $5.38B 10.27% | 11.32M | 0.00 | 0.00 |
SPDR GOLD TRSOLE | PUT | 15.73M | SH | $3.01B 5.74% | 15.73M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | PUT | 1.67M | SH | $793.34M 1.52% | 1.67M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | CALL | 1.75M | SH | $717.60M 1.37% | 1.75M | 0.00 | 0.00 |
ISHARES TRSOLE | CALL | 5.07M | SH | $695.43M 1.33% | 5.07M | 0.00 | 0.00 |
BROADCOM INCSOLE | PUT | 619.10K | SH | $691.07M 1.32% | 619.10K | 0.00 | 0.00 |
APPLE INCSOLE | CALL | 2.87M | SH | $551.83M 1.05% | 2.87M | 0.00 | 0.00 |
ISHARES TRSOLE | PUT | 2.71M | SH | $542.92M 1.04% | 2.71M | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | PUT | 13M | SH | $507.56M 0.97% | 13M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | PUT | 3.21M | SH | $473.22M 0.90% | 3.21M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | PUT | 943.10K | SH | $467.04M 0.89% | 943.10K | 0.00 | 0.00 |
SPDR SER TRSOLE | CALL | 7.89M | SH | $413.49M 0.79% | 7.89M | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | CALL | 1.81M | SH | $391.46M 0.75% | 1.81M | 0.00 | 0.00 |
AMAZON COM INCSOLE | CALL | 2.56M | SH | $389.38M 0.74% | 2.56M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | CALL | 1M | SH | $377.51M 0.72% | 1M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | CALL | 5.55M | SH | $357.53M 0.68% | 5.55M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | PUT | 2.56M | SH | $349.39M 0.67% | 2.56M | 0.00 | 0.00 |
INTEL CORPSOLE | PUT | 6.74M | SH | $338.66M 0.65% | 6.74M | 0.00 | 0.00 |
GENERAL MTRS COSOLE | PUT | 9.20M | SH | $330.30M 0.63% | 9.20M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | PUT | 806K | SH | $330.07M 0.63% | 806K | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | CALL | 4.06M | SH | $323.86M 0.62% | 4.06M | 0.00 | 0.00 |
NIKE INCSOLE | PUT | 2.94M | SH | $318.71M 0.61% | 2.94M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | PUT | 876.10K | SH | $310.10M 0.59% | 876.10K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | CALL | 2.99M | SH | $299.13M 0.57% | 2.99M | 0.00 | 0.00 |
ABBVIE INCSOLE | CALL | 1.84M | SH | $284.94M 0.54% | 1.84M | 0.00 | 0.00 |
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