News + Filings Holdings
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Twin Tree Management, LP
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
INTERNATIONAL BUSINESS MACHS CALL
| | CALL | 0 | -2,528,800 | 0 | -300,447,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
VANGUARD INDEX FDS SANDP 500 ETF
| VOO | STOCK | 0 | -598,531 | 0 | -196,498,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
BK OF AMERICA CORP PUT
| | PUT | 0 | -4,059,600 | 0 | -122,600,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
iSHARES TRUST
| IVV | OPTIONS | 0 | -207,100 | 0 | -74,276,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
INTERNATIONAL BUSINESS MACHS PUT
| | PUT | 0 | -589,500 | 0 | -70,038,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Alphabet Inc.
| GOOGL | COM | 0 | -630,037 | 0 | -60,263,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
DISNEY WALT CO CALL
| | CALL | 0 | -612,000 | 0 | -57,730,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
NEXTERA ENERGY INC PUT
| | PUT | 0 | -636,800 | 0 | -49,931,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Salesforce, Inc.
| CRM | Common | 0 | -335,195 | 0 | -48,214,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Mastercard Inc
| | Call | 0 | -154,200 | 0 | -43,845,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
FORD MOTOR CO
| | CALL | 0 | -3,853,800 | 0 | -43,163,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
SHOPIFY INC.
| SHOP | Common | 0 | -1,569,890 | 0 | -42,293,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Uber Technologies, Inc
| UBER | Common Stock | 0 | -1,561,353 | 0 | -41,376,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
AMAZON COM INC
| AMZN | Common | 0 | -360,720 | 0 | -40,761,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
THERMO FISHER SCIENTIFIC INC.
| TMO | Common | 0 | -77,084 | 0 | -39,096,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
LIN Media LLC
| LIN | COMMON STOCK | 0 | -140,885 | 0 | -37,981,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
ASTRAZENECA PLC
| AZN | SPONSORED ADR | 0 | -689,813 | 0 | -37,829,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Block, Inc.
| SQ | Common | 0 | -666,277 | 0 | -36,639,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
iShares MSCI China ETF
| MCHI | common | 0 | -857,096 | 0 | -36,478,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
CONOCOPHILLIPS
| | Put | 0 | -337,800 | 0 | -34,570,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
iSHARES TRUST
| IWD | ETF | 0 | -239,433 | 0 | -32,560,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
CHEVRON CORP NEW PUT
| | PUT | 0 | -219,100 | 0 | -31,478,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Marvell Technology, Inc.
| MRVL | COMMON STOCK | 0 | -723,230 | 0 | -31,034,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
HSBC HOLDINGS PLC
| HBC | Common | 0 | -1,149,628 | 0 | -29,971,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
COMERICA INC /NEW/
| | Call | 0 | -419,600 | 0 | -29,834,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
COSTCO WHOLESALE CORP /NEW
| COST | Common | 0 | -54,395 | 0 | -25,689,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
ABBOTT LABORATORIES
| ABT | Common | 0 | -264,087 | 0 | -25,553,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
iSHARES TRUST
| IVV | Common | 0 | -65,001 | 0 | -23,313,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
PINTEREST, INC.
| PINS | Common | 0 | -873,956 | 0 | -20,363,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
SELECT SECTOR SPDR TRUST
| XLY | Common | 0 | -139,304 | 0 | -19,844,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
iSHARES TRUST
| IWF | Common | 0 | -92,039 | 0 | -19,365,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
MARATHON PETE CORP PUT
| | PUT | 0 | -182,200 | 0 | -18,098,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
MARRIOTT INTERNATIONAL INC /MD/
| MAR | CL A | 0 | -128,706 | 0 | -18,037,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
MongoDB, Inc.
| MDB | COM | 0 | -90,594 | 0 | -17,988,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
DraftKings Holdings Inc.
| DKNG | Stock | 0 | -1,143,343 | 0 | -17,310,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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