$45.4 Billion is the total value of Twin Tree Management, LP's 1534 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 2.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP.put | $32,822,000 | -6.8% | 558,000 | 0.0% | 0.07% | -23.4% | |
| ETSY | ETSY INCcall | $31,589,000 | +1.0% | 151,900 | 0.0% | 0.07% | -16.7% | |
| STZ | CONSTELLATION BRANDS INCcall | $26,652,000 | -9.9% | 126,500 | 0.0% | 0.06% | -25.3% | |
| BMY | BRISTOL-MYERS SQUIBB CO.call | $21,283,000 | -11.4% | 359,700 | 0.0% | 0.05% | -26.6% | |
| STZ | CONSTELLATION BRANDS INCput | $18,204,000 | -9.9% | 86,400 | 0.0% | 0.04% | -25.9% | |
| JPM | JPMORGAN CHASE & CO.call | $17,106,000 | +5.2% | 104,500 | 0.0% | 0.04% | -13.6% | |
| BLK | BLACKROCK INC.call | $15,935,000 | -4.1% | 19,000 | 0.0% | 0.04% | -22.2% | |
| AXP | AMERICAN EXPRESS CO.call | $14,223,000 | +1.4% | 84,900 | 0.0% | 0.03% | -18.4% | |
| COST | COSTCO WHSL CORP NEWcall | $11,998,000 | +13.6% | 26,700 | 0.0% | 0.03% | -7.1% | |
| PPG | PPG INDUSTRIES, INC.put | $10,354,000 | -15.8% | 72,400 | 0.0% | 0.02% | -30.3% | |
| MPWR | MONOLITHIC POWER SYSTEM INCcall | $9,984,000 | +29.8% | 20,600 | 0.0% | 0.02% | +4.8% | |
| HD | HOME DEPOT, INC.call | $10,209,000 | +2.9% | 31,100 | 0.0% | 0.02% | -18.5% | |
| RY | ROYAL BANK OF CANADAcall | $8,187,000 | -1.8% | 82,300 | 0.0% | 0.02% | -18.2% | |
| TX | TERNIUM S.A.call | $7,039,000 | +10.0% | 166,400 | 0.0% | 0.02% | -11.8% | |
| RF | REGIONS FINANCIAL CORP.put | $5,170,000 | +5.6% | 242,600 | 0.0% | 0.01% | -15.4% | |
| HSBC | HSBC HOLDINGS PLCput | $5,149,000 | -9.4% | 196,900 | 0.0% | 0.01% | -26.7% | |
| MAR | MARRIOTT INTL INC NEWput | $5,213,000 | +8.5% | 35,200 | 0.0% | 0.01% | -15.4% | |
| CZR | CAESARS ENTERTAINMENT INC NEcall | $4,547,000 | +8.2% | 40,500 | 0.0% | 0.01% | -9.1% | |
| MCO | MOODY`S CORP.call | $4,652,000 | -2.0% | 13,100 | 0.0% | 0.01% | -23.1% | |
| LEG | LEGGETT & PLATT, INC.call | $3,915,000 | -13.4% | 87,300 | 0.0% | 0.01% | -25.0% | |
| CARR | CARRIER GLOBAL CORPput | $2,992,000 | +6.5% | 57,800 | 0.0% | 0.01% | -12.5% | |
| NVO | NOVO-NORDISK A Sput | $2,199,000 | +14.7% | 22,900 | 0.0% | 0.01% | 0.0% | |
| TROW | PRICE T ROWE GROUP INCput | $1,731,000 | -0.6% | 8,800 | 0.0% | 0.00% | -20.0% | |
| RETA | REATA PHARMACEUTICALS INCcall | $1,982,000 | -28.9% | 19,700 | 0.0% | 0.00% | -42.9% | |
| CARR | CARRIER GLOBAL CORPcall | $1,341,000 | +6.5% | 25,900 | 0.0% | 0.00% | 0.0% | |
| XEL | XCEL ENERGY, INC.call | $1,219,000 | -5.1% | 19,500 | 0.0% | 0.00% | 0.0% | |
| SAM | BOSTON BEER INC.call | $1,274,000 | -50.1% | 2,500 | 0.0% | 0.00% | -57.1% | |
| CNP | CENTERPOINT ENERGY INC.call | $743,000 | +0.3% | 30,200 | 0.0% | 0.00% | 0.0% | |
| Y | ALLEGHANY CORP.put | $1,124,000 | -6.4% | 1,800 | 0.0% | 0.00% | -33.3% | |
| PHM | PULTEGROUP INCput | $1,134,000 | -15.9% | 24,700 | 0.0% | 0.00% | -50.0% | |
| AES | AES CORP.put | $285,000 | -12.6% | 12,500 | 0.0% | 0.00% | 0.0% | |
| XEC | CIMAREX ENERGY CO.put | $323,000 | +20.5% | 3,700 | 0.0% | 0.00% | 0.0% | |
| EQR | EQUITY RESIDENTIAL PROPERTIEcall | $397,000 | +5.3% | 4,900 | 0.0% | 0.00% | 0.0% | |
| LAMR | LAMAR ADVERTISING CO NEWcall | $272,000 | +8.4% | 2,400 | 0.0% | 0.00% | 0.0% | |
| VLY | VALLEY NATIONAL BANCORPput | $8,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| WCN | WASTE CONNECTIONS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| MRVL | MARVELL TECHNOLOGY INCcall | $127,000 | +4.1% | 2,100 | 0.0% | 0.00% | – | |
| FANG | DIAMONDBACK ENERGY INCput | $170,000 | +0.6% | 1,800 | 0.0% | 0.00% | – | |
| XEC | CIMAREX ENERGY CO.call | $35,000 | +20.7% | 400 | 0.0% | 0.00% | – | |
| ALK | ALASKA AIR GROUP INC.put | $76,000 | -2.6% | 1,300 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WALT DISNEY CO (THE) | 41 | Q3 2023 | 0.2% |
| BARRICK GOLD CORPORATION | 40 | Q3 2023 | 0.2% |
| SSGA ACTIVE TRUST | 38 | Q1 2022 | 22.5% |
| SSGA ACTIVE TRUST | 38 | Q1 2022 | 20.7% |
| APPLE INC | 38 | Q1 2022 | 2.3% |
| MICROSOFT CORPORATION | 38 | Q1 2022 | 1.8% |
| AMAZON.COM INC. | 38 | Q1 2022 | 2.0% |
| APPLE INC | 38 | Q1 2022 | 1.2% |
| FEDEX CORP | 38 | Q1 2022 | 1.2% |
| INTERNATIONAL BUSINESS MACHS | 38 | Q1 2022 | 0.8% |
View Twin Tree Management, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-09 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-10 |
View Twin Tree Management, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.