Twin Tree Management, LP Q2 2022 Filing

Filed August 11, 2022

Portfolio Value

$62.9B

Holdings

1,474

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (1,474 positions)

#	Stock	Shares	Value	% Portfolio	Type
901	—DISCOVER FINANCIAL SERVICES	48,400	$4.6M	0.01%	Call
902	AOSSMITH A O CORP	83,300	$4.6M	0.01%	Put
903	—ISHARES INC	166,300	$4.6M	0.01%	Call
904	GENNORTONLIFELOCK INC	207,064	$4.5M	0.01%
905	ZZILLOW GROUP INC	141,598	$4.5M	0.01%
906	WFGWEST FRASER TIMBER CO., LTD.	58,600	$4.5M	0.01%	Call
907	ESIELEMENT SOLUTIONS INC	251,500	$4.5M	0.01%	Put
908	NFENEW FORTRESS ENERGY INC	113,100	$4.5M	0.01%	Call
909	—SKECHERS U S A, INC.	125,200	$4.5M	0.01%	Put
910	RNGRINGCENTRAL INC.	84,400	$4.4M	0.01%	Put
911	AOSSMITH A O CORP	80,674	$4.4M	0.01%
912	OTISOTIS WORLDWIDE CORP	62,200	$4.4M	0.01%	Put
913	CBCHUBB LIMITED	22,331	$4.4M	0.01%
914	USLMUNITED STATES STL CORP NEW	244,900	$4.4M	0.01%	Call
915	—STORE CAPITAL CORP	166,700	$4.3M	0.01%	Put
916	LYFTLYFT INC	326,800	$4.3M	0.01%	Call
917	CCEPCOCA-COLA EUROPACIFIC PARTNE	83,500	$4.3M	0.01%	Put
918	LOGILOGITECH INTERNATIONAL S.A.	82,600	$4.3M	0.01%	Call
919	—MATADOR RESOURCES CO	92,000	$4.3M	0.01%	Call
920	INGING GROEP N.V.	429,275	$4.3M	0.01%
921	PTCPTC INC	40,001	$4.3M	0.01%
922	ZIONZIONS BANCORPORATION N.A	83,460	$4.2M	0.01%
923	ENBENBRIDGE INC	100,100	$4.2M	0.01%	Put
924	AFLAFLAC INC.	75,400	$4.2M	0.01%	Put
925	LAMRLAMAR ADVERTISING CO NEW	47,300	$4.2M	0.01%	Call
926	UNMUNUM GROUP	121,900	$4.1M	0.01%	Put
927	VLOVALERO ENERGY CORP.	38,700	$4.1M	0.01%	Put
928	STTSTATE STREET CORP.	66,341	$4.1M	0.01%
929	BXPBOSTON PROPERTIES, INC.	45,500	$4.0M	0.01%	Put
930	—PURE STORAGE INC	157,300	$4.0M	0.01%	Call
931	—ABIOMED INC.	16,300	$4.0M	0.01%	Call
932	PLUGPLUG POWER INC	243,400	$4.0M	0.01%	Call
933	TXTTEXTRON INC.	66,000	$4.0M	0.01%	Put
934	—SONOCO PRODUCTS CO.	70,400	$4.0M	0.01%	Put
935	—GSK PLC	91,800	$4.0M	0.01%	Put
936	BROBROWN & BROWN, INC.	68,400	$4.0M	0.01%	Put
937	UTHUNITED THERAPEUTICS CORP DEL	16,895	$4.0M	0.01%
938	—CASEY`S GENERAL STORES, INC.	21,500	$4.0M	0.01%	Call
939	GDRXGOODRX HOLDINGS INC	663,300	$3.9M	0.01%	Put
940	CMGCHIPOTLE MEXICAN GRILL	3,000	$3.9M	0.01%	Call
941	BCEBCE INC	79,210	$3.9M	0.01%
942	MUMICRON TECHNOLOGY INC.	70,256	$3.9M	0.01%
943	BBYBEST BUY CO. INC.	59,500	$3.9M	0.01%	Call
944	EQHEQUITABLE HOLDINGS INC	148,800	$3.9M	0.01%	Put
945	KEYKEYCORP	224,500	$3.9M	0.01%	Call
946	RMDRESMED INC.	18,400	$3.9M	0.01%	Put
947	SAPSAP SE	42,464	$3.9M	0.01%
948	AFRMAFFIRM HOLDINGS INC	212,500	$3.8M	0.01%	Call
949	ACMAECOM	58,800	$3.8M	0.01%	Put
950	HBANHUNTINGTON BANCSHARES, INC.	318,500	$3.8M	0.01%	Put
951	UBSUBS GROUP AG	233,097	$3.8M	0.01%
952	LYFTLYFT INC	284,363	$3.8M	0.01%
953	SMSM ENERGY CO	110,250	$3.8M	0.01%
954	ADPAUTOMATIC DATA PROCESSING IN	17,900	$3.8M	0.01%	Put
955	GDRXGOODRX HOLDINGS INC	629,472	$3.7M	0.01%
956	UTHRUNITED THERAPEUTICS CORP DEL	15,700	$3.7M	0.01%	Put
957	FERGFERGUSON PLC.	33,313	$3.7M	0.01%
958	TXTERNIUM S.A.	101,200	$3.7M	0.01%	Put
959	MOHMOLINA HEALTHCARE INC	13,000	$3.6M	0.01%	Put
960	OLEDUNIVERSAL DISPLAY CORP.	35,925	$3.6M	0.01%
961	QSRRESTAURANT BRANDS INTL INC	72,263	$3.6M	0.01%
962	SEICSEI INVESTMENTS CO.	66,900	$3.6M	0.01%	Put
963	RYNRAYONIER INC.	96,600	$3.6M	0.01%	Call
964	GTMZOOMINFO TECHNOLOGIES INC.	107,600	$3.6M	0.01%	Call
965	FYBRFRONTIER COMMUNICATIONS PARE	151,614	$3.6M	0.01%
966	SONYSONY GROUP CORPORATION	43,600	$3.6M	0.01%	Put
967	FASTFASTENAL CO.	71,200	$3.6M	0.01%	Call
968	BXPBOSTON PROPERTIES, INC.	39,789	$3.5M	0.01%
969	HHYATT HOTELS CORPORATION	47,900	$3.5M	0.01%	Put
970	KRKROGER CO.	74,440	$3.5M	0.01%
971	PEOEXELON CORP.	77,633	$3.5M	0.01%
972	—AMC ENTERTAINMENT HOLDINGS I	259,500	$3.5M	0.01%	Call
973	SAIASAIA INC.	18,697	$3.5M	0.01%
974	RSX1USDVANECK ETF TRUST	616,045	$3.5M	0.01%
975	MLMMARTIN MARIETTA MATLS INC	11,600	$3.5M	0.01%	Call
976	—AMERIPRISE FINANCIAL INC	14,600	$3.5M	0.01%	Put
977	MCHPMICROCHIP TECHNOLOGY, INC.	59,600	$3.5M	0.01%	Put
978	SONYSONY GROUP CORPORATION	42,293	$3.5M	0.01%
979	OMCOMNICOM GROUP, INC.	54,100	$3.4M	0.01%	Call
980	BILLBILL.COM HOLDINGS INC	31,300	$3.4M	0.01%	Put
981	SLABSILICON LABORATORIES INC	24,434	$3.4M	0.01%
982	CVECENOVUS ENERGY INC	180,200	$3.4M	0.01%	Put
983	FNVFRANCO NEV CORP	25,809	$3.4M	0.01%
984	BBYBEST BUY CO. INC.	52,038	$3.4M	0.01%
985	VSTVISTRA CORP	147,946	$3.4M	0.01%
986	—MARATHON PETROLEUM CORP	41,000	$3.4M	0.01%	Put
987	HESHESS CORPORATION	31,814	$3.4M	0.01%
988	SUSUNCOR ENERGY, INC.	96,000	$3.4M	0.01%	Put
989	NNNNATIONAL RETAIL PROPERTIES I	78,000	$3.4M	0.01%	Put
990	LSXMKUSDLIBERTY MEDIA CORP DEL	92,849	$3.3M	0.01%
991	—ALLEGHANY CORP.	4,000	$3.3M	0.01%	Put
992	EXECHESAPEAKE ENERGY CORP.	40,900	$3.3M	0.01%	Put
993	—BJS WHSL CLUB HLDGS INC	52,600	$3.3M	0.01%	Put
994	—ISHARES INC	65,000	$3.3M	0.01%	Call
995	RJFRAYMOND JAMES FINANCIAL, INC	36,389	$3.3M	0.01%
996	CARRCARRIER GLOBAL CORP	90,269	$3.2M	0.01%
997	—CRANE HOLDINGS CO.	36,400	$3.2M	0.01%	Put
998	NNNNATIONAL RETAIL PROPERTIES I	74,000	$3.2M	0.01%	Call
999	NYTNEW YORK TIMES CO.	113,800	$3.2M	0.01%	Put
1000	—WESTROCK CO	79,700	$3.2M	0.01%	Call

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