Twin Tree Management, LP Q1 2023 Filing

Filed May 10, 2023

Portfolio Value

$53.9B

Holdings

1,253

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (1,253 positions)

#	Stock	Shares	Value	% Portfolio	Type
601	NCLHNORWEGIAN CRUISE LINE HOLDIN	617,475	$8.0M	0.01%
602	PHPARKER-HANNIFIN CORP.	26,084	$8.0M	0.01%
603	XYLXYLEM INC	84,111	$8.0M	0.01%
604	—BRITISH AMERICAN TOBACCO PLC	242,600	$8.0M	0.01%	Call
605	NVSTENVISTA HOLDINGS CORP	210,551	$8.0M	0.01%
606	MASMASCO CORP.	177,600	$8.0M	0.01%	Put
607	TTTRANE TECHNOLOGIES PLC	45,300	$8.0M	0.01%	Call
608	MTNVAIL RESORTS INC.	37,986	$8.0M	0.01%
609	AAALCOA CORP	201,461	$8.0M	0.01%
610	RBLXROBLOX CORPORATION	180,491	$8.0M	0.01%
611	GNRCGENERAC HOLDINGS INC	77,900	$8.0M	0.01%	Call
612	SOXXISHARES TR	19,759	$8.0M	0.01%
613	—HASHICORP INC	274,800	$8.0M	0.01%	Call
614	—ABBOTT LABORATORIES	80,800	$8.0M	0.01%	Put
615	—ABB LTD.	244,500	$8.0M	0.01%	Call
616	WHRWHIRLPOOL CORP.	58,129	$8.0M	0.01%
617	—WESTROCK CO	221,300	$7.0M	0.01%	Put
618	PCARPACCAR INC.	99,448	$7.0M	0.01%
619	PFEPFIZER INC.	171,800	$7.0M	0.01%	Call
620	FCXFREEPORT-MCMORAN INC	175,400	$7.0M	0.01%	Call
621	GDXJVANECK ETF TRUST	195,851	$7.0M	0.01%
622	SUSUNCOR ENERGY, INC.	254,456	$7.0M	0.01%
623	DOCSDOXIMITY INC	237,400	$7.0M	0.01%	Put
624	BILLBILL HOLDINGS INC	97,500	$7.0M	0.01%	Put
625	7HPHP INC	252,096	$7.0M	0.01%
626	—EVEREST RE GROUP LTD	19,700	$7.0M	0.01%	Call
627	CTRACOTERRA ENERGY INC	306,112	$7.0M	0.01%
628	—ANSYS INC.	21,600	$7.0M	0.01%	Put
629	SLFSUN LIFE FINANCIAL, INC.	150,300	$7.0M	0.01%	Put
630	UNMUNUM GROUP	183,000	$7.0M	0.01%	Put
631	CMICUMMINS INC.	33,324	$7.0M	0.01%
632	—HASHICORP INC	244,700	$7.0M	0.01%	Put
633	ENQENTEGRIS INC	86,300	$7.0M	0.01%
634	ROKUROKU INC	109,921	$7.0M	0.01%
635	—REPUBLIC SERVICES, INC.	58,000	$7.0M	0.01%	Call
636	KHCKRAFT HEINZ CO	194,500	$7.0M	0.01%	Call
637	GLWCORNING, INC.	215,241	$7.0M	0.01%
638	DDDUPONT DE NEMOURS INC	109,131	$7.0M	0.01%
639	—KINSALE CAPITAL GROUP INC	25,800	$7.0M	0.01%	Put
640	DUKDUKE ENERGY CORP.	80,400	$7.0M	0.01%	Put
641	EXASEXACT SCIENCES CORP.	112,300	$7.0M	0.01%	Call
642	ISRGINTUITIVE SURGICAL INC	28,049	$7.0M	0.01%
643	EHCENCOMPASS HEALTH CORP	130,840	$7.0M	0.01%
644	PTONPELOTON INTERACTIVE INC	656,504	$7.0M	0.01%
645	DOVDOVER CORP.	47,300	$7.0M	0.01%	Put
646	KBESPDR SER TR	200,674	$7.0M	0.01%
647	BCEBCE INC	157,280	$7.0M	0.01%
648	MDGLMADRIGAL PHARMACEUTICALS INC	32,200	$7.0M	0.01%	Call
649	PAYCPAYCOM SOFTWARE INC	24,487	$7.0M	0.01%
650	SHCSOTERA HEALTH CO	425,600	$7.0M	0.01%	Put
651	CCITIGROUP INC	155,900	$7.0M	0.01%	Call
652	GTMZOOMINFO TECHNOLOGIES INC.	262,500	$6.9M	0.01%	Put
653	DPZDOMINOS PIZZA INC	20,900	$6.0M	0.01%	Call
654	HPHELMERICH & PAYNE, INC.	185,600	$6.0M	0.01%	Put
655	LEVILEVI STRAUSS & CO.	368,731	$6.0M	0.01%
656	EAELECTRONIC ARTS, INC.	57,912	$6.0M	0.01%
657	GFIGOLD FIELDS LTD	501,600	$6.0M	0.01%	Call
658	TJXTJX COS INC NEW	80,396	$6.0M	0.01%
659	MRKMERCK & CO INC	57,850	$6.0M	0.01%
660	—ARCH CAPITAL GROUP LTD	96,600	$6.0M	0.01%	Call
661	ALVAUTOLIV INC.	67,800	$6.0M	0.01%	Call
662	CFLTCONFLUENT INC	254,600	$6.0M	0.01%	Put
663	CECELANESE CORP	62,400	$6.0M	0.01%	Put
664	—CF INDUSTRIES HOLDINGS INC	83,200	$6.0M	0.01%	Put
665	0C3ENDEAVOR GROUP HOLDINGS INC	280,874	$6.0M	0.01%
666	NOWSERVICENOW INC	15,046	$6.0M	0.01%
667	MRSHMARSH & MCLENNAN COS., INC.	39,800	$6.0M	0.01%	Call
668	IDXXIDEXX LABORATORIES, INC.	12,557	$6.0M	0.01%
669	DVADAVITA INC	77,700	$6.0M	0.01%	Put
670	MASIMASIMO CORP	37,500	$6.0M	0.01%	Put
671	WWAYFAIR INC	185,600	$6.0M	0.01%	Call
672	UNHUNITEDHEALTH GROUP INC	14,539	$6.0M	0.01%
673	—CLOROX CO DEL	42,200	$6.0M	0.01%	Put
674	BMOBANK MONTREAL QUE	74,186	$6.0M	0.01%
675	—LINCOLN NATIONAL CORP.	290,200	$6.0M	0.01%	Call
676	QDELQUIDELORTHO CORPORATION	73,900	$6.0M	0.01%	Put
677	POOLWHIRLPOOL CORP.	47,300	$6.0M	0.01%	Call
678	BACBANK OF AMERICA CORP.	226,700	$6.0M	0.01%	Put
679	TTTRANE TECHNOLOGIES PLC	33,900	$6.0M	0.01%	Put
680	—MACY`S INC	359,600	$6.0M	0.01%	Put
681	STXSEAGATE TECHNOLOGY HOLDINGS	93,851	$6.0M	0.01%
682	OKTAOKTA INC	75,190	$6.0M	0.01%
683	CCLCARNIVAL CORP.	613,949	$6.0M	0.01%
684	MRVLMARVELL TECHNOLOGY INC	156,486	$6.0M	0.01%
685	HPEHEWLETT PACKARD ENTERPRISE C	378,563	$6.0M	0.01%
686	DLTRDOLLAR TREE INC	44,081	$6.0M	0.01%
687	GTLSCHART INDUSTRIES INC	53,503	$6.0M	0.01%
688	DTEDTE ENERGY CO.	58,500	$6.0M	0.01%	Call
689	OIHVANECK ETF TRUST	21,760	$6.0M	0.01%
690	LMTLOCKHEED MARTIN CORP.	13,800	$6.0M	0.01%	Put
691	WSMWILLIAMS-SONOMA, INC.	57,200	$5.8M	0.01%	Call
692	SONYSONY GROUP CORPORATION	59,600	$5.0M	0.01%	Call
693	DFSEURDISCOVER FINANCIAL SERVICES	51,017	$5.0M	0.01%
694	AQLTISHARES TR	117,200	$5.0M	0.01%	Call
695	CCKCROWN HOLDINGS, INC.	71,800	$5.0M	0.01%	Put
696	HSICHENRY SCHEIN INC.	68,200	$5.0M	0.01%	Call
697	RBCRBC Bearings Inc.	24,960	$5.0M	0.01%
698	—SHERWIN-WILLIAMS CO.	23,600	$5.0M	0.01%	Put
699	JKHYJACK HENRY & ASSOCIATES, INC	36,945	$5.0M	0.01%
700	HUBSHUBSPOT INC	13,360	$5.0M	0.01%

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