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
701	DASHDOORDASH INC	86,900	$5.0M	0.01%	Put
702	IOTSAMSARA INC	299,100	$5.0M	0.01%	Call
703	ZIONZIONS BANCORPORATION N.A	161,800	$5.0M	0.01%	Call
704	MOSMOSAIC COMPANY	125,800	$5.0M	0.01%	Put
705	DFSEURDISCOVER FINANCIAL SERVICES	51,017	$5.0M	0.01%
706	CCKCROWN HOLDINGS, INC.	71,800	$5.0M	0.01%	Put
707	AQLTISHARES TR	117,200	$5.0M	0.01%	Call
708	HUBSHUBSPOT INC	13,360	$5.0M	0.01%
709	HCAHCA HEALTHCARE INC	20,247	$5.0M	0.01%
710	EFXEQUIFAX, INC.	25,500	$5.0M	0.01%	Put
711	MARMARRIOTT INTERNATIONAL, INC.	33,800	$5.0M	0.01%	Call
712	RBCRBC Bearings Inc.	24,960	$5.0M	0.01%
713	—SHERWIN-WILLIAMS CO.	23,600	$5.0M	0.01%	Put
714	CRCCANADIAN NATURAL RESOURCES L	107,949	$5.0M	0.01%
715	—RITCHIE BROS AUCTIONEERS INC	101,600	$5.0M	0.01%	Put
716	UAAUNDER ARMOUR INC	622,800	$5.0M	0.01%	Put
717	AONAON PLC.	17,800	$5.0M	0.01%	Put
718	—WESTINGHOUSE AIR BRAKE TECHN	52,900	$5.0M	0.01%	Put
719	—EVEREST RE GROUP LTD	14,800	$5.0M	0.01%	Put
720	DVADAVITA INC	65,535	$5.0M	0.01%
721	AMDADVANCED DRAINAGE SYSTEMS IN	52,400	$4.0M	0.01%	Put
722	—PVH CORP	54,200	$4.0M	0.01%	Call
723	MRO*MARATHON OIL CORPORATION	184,135	$4.0M	0.01%
724	LOGILOGITECH INTERNATIONAL S.A.	84,819	$4.0M	0.01%
725	CROXCROCS INC	32,220	$4.0M	0.01%
726	PTCPTC INC	32,800	$4.0M	0.01%	Call
727	ENTGENTEGRIS INC	53,700	$4.0M	0.01%	Call
728	—MARATHON PETROLEUM CORP	35,900	$4.0M	0.01%	Put
729	GDDYGODADDY INC	55,019	$4.0M	0.01%
730	CINFCINCINNATI FINANCIAL CORP.	41,693	$4.0M	0.01%
731	SBUXSTARBUCKS CORP.	40,051	$4.0M	0.01%
732	CHTRCHARTER COMMUNICATIONS INC.	11,200	$4.0M	0.01%	Call
733	ITTITT INC	49,504	$4.0M	0.01%
734	ALSALLSTATE CORP	36,891	$4.0M	0.01%
735	XOPSPDR SER TR	33,678	$4.0M	0.01%
736	PTONPELOTON INTERACTIVE INC	365,300	$4.0M	0.01%	Call
737	KMIKINDER MORGAN INC	283,225	$4.0M	0.01%
738	TEAMATLASSIAN CORPORATION	24,129	$4.0M	0.01%
739	HPHELMERICH & PAYNE, INC.	122,969	$4.0M	0.01%
740	MNDYMONDAY.COM LTD	33,747	$4.0M	0.01%
741	—US BANCORP DEL	117,200	$4.0M	0.01%	Put
742	—FACTSET RESEARCH SYSTEMS INC	10,900	$4.0M	0.01%	Call
743	CARRCARRIER GLOBAL CORP	106,965	$4.0M	0.01%
744	MRSHMARSH & MCLENNAN COS., INC.	27,100	$4.0M	0.01%	Put
745	APTVAPTIV PLC	42,967	$4.0M	0.01%
746	EWJISHARES INC	78,277	$4.0M	0.01%
747	CFGCITIZENS FINANCIAL GROUP INC	160,089	$4.0M	0.01%
748	FLEXFLEX LTD	217,200	$4.0M	0.01%	Call
749	APOAPOLLO GLOBAL MANAGEMENT INC	67,200	$4.0M	0.01%	Call
750	TXG10X GENOMICS INC	76,468	$4.0M	0.01%
751	VSTVISTRA CORP	181,733	$4.0M	0.01%
752	AAGILENT TECHNOLOGIES INC.	30,100	$4.0M	0.01%	Put
753	AQLTISHARES TR	19,200	$4.0M	0.01%	Call
754	ROPROPER TECHNOLOGIES INC	10,200	$4.0M	0.01%	Call
755	GTLBGITLAB INC	142,987	$4.0M	0.01%
756	SMSM ENERGY CO	146,100	$4.0M	0.01%	Call
757	ICLNISHARES TR	240,489	$4.0M	0.01%
758	AGCOAGCO CORP.	34,000	$4.0M	0.01%	Call
759	ZBHZIMMER BIOMET HOLDINGS INC	38,600	$4.0M	0.01%	Put
760	DHRDANAHER CORP.	18,800	$4.0M	0.01%	Call
761	RUNSUNRUN INC	214,600	$4.0M	0.01%	Call
762	XYLXYLEM INC	42,400	$4.0M	0.01%	Call
763	—FORD MOTOR CO.	385,700	$4.0M	0.01%	Put
764	SBACSBA COMMUNICATIONS CORP NEW	15,500	$4.0M	0.01%	Call
765	TYLTYLER TECHNOLOGIES, INC.	13,200	$4.0M	0.01%	Call
766	DDDUPONT DE NEMOURS INC	67,000	$4.0M	0.01%	Put
767	—ESSEX PROPERTY TRUST, INC.	21,200	$4.0M	0.01%	Call
768	PCGPG&E CORP.	279,300	$4.0M	0.01%	Call
769	—APTIV PLC	38,100	$4.0M	0.01%	Call
770	KEYKEYCORP	327,359	$4.0M	0.01%
771	ITGARTNER, INC.	12,994	$4.0M	0.01%
772	YUMYUM BRANDS INC.	33,663	$3.6M	0.01%
773	—PVH CORP	39,700	$3.0M	0.01%	Put
774	PCGPG&E CORP.	205,200	$3.0M	0.01%	Put
775	RGENREPLIGEN CORP.	19,534	$3.0M	0.01%
776	TSMTAIWAN SEMICONDUCTOR MANUFAC	40,174	$3.0M	0.01%
777	CARRCARRIER GLOBAL CORP	69,700	$3.0M	0.01%	Call
778	ATKRATKORE INC	22,531	$3.0M	0.01%
779	—AMERICAN WTR WKS CO INC NEW	22,600	$3.0M	0.01%	Call
780	MLMMARTIN MARIETTA MATERIALS, I	8,622	$3.0M	0.01%
781	—VANGUARD WORLD FDS	8,000	$3.0M	0.01%	Put
782	WYNNWYNN RESORTS LTD.	44,331	$3.0M	0.01%
783	AONAON PLC.	11,800	$3.0M	0.01%	Call
784	AONAON PLC.	11,610	$3.0M	0.01%
785	—CITIZENS FINANCIAL GROUP INC	99,600	$3.0M	0.01%	Call
786	AJGARTHUR J. GALLAGHER & CO.	19,094	$3.0M	0.01%
787	UAAUNDER ARMOUR INC	374,272	$3.0M	0.01%
788	DKSDICKS SPORTING GOODS, INC.	23,183	$3.0M	0.01%
789	MASMASCO CORP.	63,878	$3.0M	0.01%
790	VOYAVOYA FINANCIAL INC	47,783	$3.0M	0.01%
791	—COMERICA, INC.	88,300	$3.0M	0.01%	Call
792	MTARCELORMITTAL	111,900	$3.0M	0.01%	Put
793	TOSTTOAST INC	172,532	$3.0M	0.01%
794	SPGIS&P GLOBAL INC	9,333	$3.0M	0.01%
795	—SIMON PROPERTY GROUP, INC.	35,000	$3.0M	0.01%	Put
796	NVSTENVISTA HOLDINGS CORP	82,400	$3.0M	0.01%	Call
797	OMFONEMAIN HOLDINGS INC	86,700	$3.0M	0.01%	Put
798	LNTALLIANT ENERGY CORP.	69,700	$3.0M	0.01%	Put
799	—TRUIST FINANCIAL CORPORATION	95,400	$3.0M	0.01%	Put
800	ASHRDBX ETF TRUST	124,133	$3.0M	0.01%

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