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
801	—ANGLOGOLD ASHANTI LTD	439,000	$6.5M	0.01%	Put
802	EXREXTRA SPACE STORAGE INC.	37,900	$6.4M	0.01%	Call
803	OKTAOKTA INC	71,300	$6.4M	0.01%	Call
804	DOCUDOCUSIGN INC	112,300	$6.4M	0.01%	Call
805	VTRVENTAS INC	125,300	$6.4M	0.01%	Put
806	CSXCSX CORP.	221,324	$6.4M	0.01%
807	RHIROBERT HALF INTERNATIONAL IN	85,800	$6.4M	0.01%	Put
808	CBRECBRE GROUP INC	87,100	$6.4M	0.01%	Put
809	BLDTOPBUILD CORP	37,840	$6.3M	0.01%
810	—CAMECO CORP.	300,600	$6.3M	0.01%	Put
811	ROPROPER TECHNOLOGIES INC	15,835	$6.2M	0.01%
812	—VORNADO REALTY TRUST	218,200	$6.2M	0.01%	Call
813	JPMJPMORGAN CHASE & CO.	55,300	$6.2M	0.01%	Call
814	RJFRAYMOND JAMES FINANCIAL, INC	69,400	$6.2M	0.01%	Put
815	HUMHUMANA INC.	13,211	$6.2M	0.01%
816	HCAHCA HEALTHCARE INC	36,770	$6.2M	0.01%
817	RHIROBERT HALF INTERNATIONAL IN	82,103	$6.1M	0.01%
818	PSXPHILLIPS 66	74,813	$6.1M	0.01%
819	OIHVANECK ETF TRUST	26,340	$6.1M	0.01%
820	PFGCPERFORMANCE FOOD GROUP CO	132,900	$6.1M	0.01%	Put
821	—PURE STORAGE INC	236,800	$6.1M	0.01%	Put
822	CVSCVS HEALTH CORP	65,600	$6.1M	0.01%	Put
823	XMESPDR SER TR	139,300	$6.0M	0.01%
824	EXREXTRA SPACE STORAGE INC.	35,500	$6.0M	0.01%	Put
825	FCXFREEPORT-MCMORAN INC	206,200	$6.0M	0.01%	Call
826	EPAMEPAM SYSTEMS INC	20,407	$6.0M	0.01%
827	MHKMOHAWK INDUSTRIES, INC.	47,420	$5.9M	0.01%
828	ZBHZIMMER BIOMET HOLDINGS INC	55,998	$5.9M	0.01%
829	HMCHONDA MOTOR LTD	243,346	$5.9M	0.01%
830	JBHTJ.B. HUNT TRANSPORT SERVICES	37,109	$5.8M	0.01%
831	RUNSUNRUN INC	249,800	$5.8M	0.01%	Put
832	GPCGENUINE PARTS CO.	43,800	$5.8M	0.01%	Put
833	RSRELIANCE STEEL & ALUMINUM CO	34,269	$5.8M	0.01%
834	—STIFEL FINANCIAL CORP.	102,900	$5.8M	0.01%	Call
835	XLFISELECT SECTOR SPDR TR	41,400	$5.7M	0.01%	Call
836	ABJAABB LTD.	212,801	$5.7M	0.01%
837	NXPINXP SEMICONDUCTORS NV	38,351	$5.7M	0.01%
838	—ENTERGY CORP NEW	50,400	$5.7M	0.01%	Put
839	—ENTERGY CORP NEW	50,300	$5.7M	0.01%	Call
840	ITTITT INC	84,200	$5.7M	0.01%	Put
841	WSMWILLIAMS-SONOMA, INC.	51,000	$5.7M	0.01%	Call
842	FITBFIFTH THIRD BANCORP	167,884	$5.6M	0.01%
843	DVADAVITA INC	70,500	$5.6M	0.01%	Put
844	CP.TOCANADIAN PACIFIC RAILWAY LTD	80,689	$5.6M	0.01%
845	EWHISHARES INC	251,223	$5.6M	0.01%
846	MURMURPHY OIL CORP.	184,600	$5.6M	0.01%	Put
847	—WESTROCK CO	139,800	$5.6M	0.01%	Put
848	—II-VI INC.	109,100	$5.6M	0.01%	Call
849	—STATE STREET CORP.	89,900	$5.5M	0.01%	Put
850	HWMHOWMET AEROSPACE INC	176,200	$5.5M	0.01%	Put
851	CGCARLYLE GROUP INC	174,500	$5.5M	0.01%	Call
852	LVLNSPDR SER TR	94,600	$5.5M	0.01%	Call
853	—ARTHUR J. GALLAGHER & CO.	33,300	$5.4M	0.01%	Call
854	SCISERVICE CORP. INTERNATIONAL	78,409	$5.4M	0.01%
855	SAIASAIA INC.	28,800	$5.4M	0.01%	Put
856	BENFRANKLIN RESOURCES, INC.	231,549	$5.4M	0.01%
857	DTDYNATRACE INC	136,308	$5.4M	0.01%
858	—ROYAL BANK OF CANADA	55,500	$5.4M	0.01%	Call
859	LNGCHENIERE ENERGY INC.	40,300	$5.4M	0.01%	Put
860	CBRECBRE GROUP INC	72,762	$5.4M	0.01%
861	GPNGLOBAL PAYMENTS, INC.	48,246	$5.3M	0.01%
862	NXPINXP SEMICONDUCTORS NV	36,000	$5.3M	0.01%	Put
863	OLNOLIN CORP.	114,002	$5.3M	0.01%
864	MPMP MATERIALS CORPORATION	163,100	$5.2M	0.01%	Call
865	FASTFASTENAL CO.	104,700	$5.2M	0.01%	Put
866	AALAMERICAN AIRLINES GROUP INC	411,901	$5.2M	0.01%
867	—PINNACLE FINL PARTNERS INC	72,200	$5.2M	0.01%	Put
868	HBANHUNTINGTON BANCSHARES, INC.	432,700	$5.2M	0.01%	Call
869	GDGENERAL DYNAMICS CORP.	23,500	$5.2M	0.01%	Put
870	TROWPRICE T ROWE GROUP INC	45,352	$5.2M	0.01%
871	CAHCARDINAL HEALTH, INC.	98,108	$5.1M	0.01%
872	CCLCARNIVAL CORP.	589,156	$5.1M	0.01%
873	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	75,500	$5.1M	0.01%	Put
874	CLFCLEVELAND-CLIFFS INC NEW	330,818	$5.1M	0.01%
875	—PULTEGROUP INC	128,300	$5.1M	0.01%	Call
876	TTDTRADE DESK INC	119,400	$5.0M	0.01%	Call
877	—VEEVA SYSTEMS INC	25,200	$5.0M	0.01%	Call
878	PNFPPINNACLE FINL PARTNERS INC	68,863	$5.0M	0.01%
879	SNAPSNAP INC	377,400	$5.0M	0.01%	Call
880	WYNNWYNN RESORTS LTD.	86,577	$4.9M	0.01%
881	—VANECK ETF TRUST	871,700	$4.9M	0.01%	Put
882	SYFSYNCHRONY FINANCIAL	177,100	$4.9M	0.01%	Put
883	LUMNLUMEN TECHNOLOGIES INC	446,670	$4.9M	0.01%
884	—MID-AMER APT CMNTYS INC	27,800	$4.9M	0.01%	Put
885	GLWCORNING, INC.	154,115	$4.9M	0.01%
886	—BLACK KNIGHT INC	73,700	$4.8M	0.01%	Put
887	WSMWILLIAMS-SONOMA, INC.	43,284	$4.8M	0.01%
888	—ISHARES INC	214,700	$4.8M	0.01%	Call
889	XLFISELECT SECTOR SPDR TR	66,000	$4.8M	0.01%	Put
890	KIMKIMCO REALTY CORP.	240,079	$4.7M	0.01%
891	TSNTYSON FOODS, INC.	55,100	$4.7M	0.01%	Call
892	RYROYAL BANK OF CANADA	48,947	$4.7M	0.01%
893	—COMERICA, INC.	64,500	$4.7M	0.01%	Put
894	CARRCARRIER GLOBAL CORP	132,500	$4.7M	0.01%	Put
895	CVXCHEVRON CORP NEW	32,400	$4.7M	0.01%	Call
896	RFREGIONS FINANCIAL CORP.	249,744	$4.7M	0.01%
897	—ISHARES INC	156,000	$4.7M	0.01%	Put
898	TMOTHERMO FISHER SCIENTIFIC INC	8,550	$4.6M	0.01%
899	DDDUPONT DE NEMOURS INC	82,500	$4.6M	0.01%	Call
900	AMEAMETEK INC	41,700	$4.6M	0.01%	Put

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