Twin Tree Management, LP Q3 2022 Filing

Filed November 10, 2022

Portfolio Value

$52.2B

Holdings

1,308

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (1,308 positions)

#	Stock	Shares	Value	% Portfolio	Type
801	ALLALLSTATE CORP	37,300	$4.6M	0.01%	Put
802	—BROOKFIELD ASSET MANAGEMENT	112,800	$4.6M	0.01%	Put
803	GLBEGLOBAL E ONLINE LTD	170,916	$4.6M	0.01%
804	TECK/BTECK RESOURCES LTD	149,215	$4.5M	0.01%
805	ISRGINTUITIVE SURGICAL INC	23,933	$4.5M	0.01%
806	CFRCULLEN FROST BANKERS INC.	33,900	$4.5M	0.01%	Call
807	DXCDXC TECHNOLOGY CO	182,900	$4.5M	0.01%	Put
808	CVXCHEVRON CORP.	31,144	$4.5M	0.01%
809	BALLBALL CORP.	92,300	$4.5M	0.01%	Call
810	CTRACOTERRA ENERGY INC	170,700	$4.5M	0.01%	Put
811	KHCKRAFT HEINZ CO	132,900	$4.4M	0.01%	Call
812	PWRQUANTA SERVICES, INC.	34,537	$4.4M	0.01%
813	XLISELECT SECTOR SPDR TR	52,891	$4.4M	0.01%
814	COFCAPITAL ONE FINANCIAL CORP.	47,200	$4.3M	0.01%	Put
815	—MID-AMERICA APARTMENT COMMUN	27,800	$4.3M	0.01%	Put
816	SCISERVICE CORP. INTERNATIONAL	74,265	$4.3M	0.01%
817	NDAQNASDAQ INC	75,439	$4.3M	0.01%
818	—EASTMAN CHEMICAL CO	60,000	$4.3M	0.01%	Call
819	AXONAXON ENTERPRISE INC	36,500	$4.2M	0.01%	Call
820	USX1UNITED STATES STEEL CORP.	232,876	$4.2M	0.01%
821	—VICI PROPERTIES INC	140,700	$4.2M	0.01%	Call
822	CCCHEMOURS COMPANY	170,100	$4.2M	0.01%	Put
823	LWLAMB WESTON HOLDINGS INC	54,100	$4.2M	0.01%	Put
824	VMWEURVMWARE INC.	39,253	$4.2M	0.01%
825	BENFRANKLIN RESOURCES, INC.	192,900	$4.2M	0.01%	Call
826	VLOVALERO ENERGY CORP.	38,700	$4.1M	0.01%	Put
827	—J.B. HUNT TRANSPORT SERVICES	26,300	$4.1M	0.01%	Call
828	IEFISHARES TR	42,630	$4.1M	0.01%
829	OKTAOKTA INC	71,300	$4.1M	0.01%	Call
830	APTVAPTIV PLC	51,296	$4.0M	0.01%
831	—PPG INDUSTRIES, INC.	36,100	$4.0M	0.01%	Call
832	MCHPMICROCHIP TECHNOLOGY, INC.	65,300	$4.0M	0.01%	Put
833	VOYAVOYA FINANCIAL INC	65,600	$4.0M	0.01%	Put
834	AKXANSYS INC.	17,812	$3.9M	0.01%
835	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	67,499	$3.9M	0.01%
836	ARESARES MANAGEMENT CORP	61,900	$3.8M	0.01%	Put
837	ASHASHLAND INC	40,100	$3.8M	0.01%	Put
838	—STATE STREET CORP.	62,400	$3.8M	0.01%	Put
839	AGLAGILON HEALTH INC	161,400	$3.8M	0.01%	Put
840	LUMNLUMEN TECHNOLOGIES INC	517,900	$3.8M	0.01%	Call
841	TXTTEXTRON INC.	64,700	$3.8M	0.01%	Put
842	EDGGOLD FIELDS LTD	462,811	$3.7M	0.01%
843	SONYSONY GROUP CORPORATION	58,148	$3.7M	0.01%
844	MAAMID-AMERICA APARTMENT COMMUN	23,869	$3.7M	0.01%
845	DOCSDOXIMITY INC	122,418	$3.7M	0.01%
846	HBANHUNTINGTON BANCSHARES, INC.	278,100	$3.7M	0.01%	Call
847	CRCCANADIAN NAT RES LTD	78,617	$3.7M	0.01%
848	VIGVANGUARD SPECIALIZED FUNDS	26,984	$3.6M	0.01%
849	JCIJOHNSON CTLS INTL PLC	73,958	$3.6M	0.01%
850	CVECENOVUS ENERGY INC	235,300	$3.6M	0.01%	Put
851	LSXMKUSDLIBERTY MEDIA CORP DEL	95,213	$3.6M	0.01%
852	ONON SEMICONDUCTOR CORP.	57,200	$3.6M	0.01%	Call
853	CBRECBRE GROUP INC	52,723	$3.6M	0.01%
854	SLVISHARES SILVER TR	201,976	$3.5M	0.01%
855	VRSNVERISIGN INC.	20,050	$3.5M	0.01%
856	—VMWARE INC.	32,700	$3.5M	0.01%	Put
857	HRBH&R BLOCK INC.	81,700	$3.5M	0.01%	Call
858	FANGDIAMONDBACK ENERGY INC	28,576	$3.4M	0.01%
859	—IRON MOUNTAIN INC.	78,100	$3.4M	0.01%	Put
860	ROPROPER TECHNOLOGIES INC	9,500	$3.4M	0.01%	Put
861	—O`REILLY AUTOMOTIVE, INC.	4,800	$3.4M	0.01%	Call
862	EBAEBAY INC.	91,329	$3.4M	0.01%
863	—LIVENT CORP	109,700	$3.4M	0.01%	Put
864	TERTERADYNE, INC.	44,600	$3.4M	0.01%	Put
865	MRO*MARATHON OIL CORPORATION	147,595	$3.3M	0.01%
866	GLGLOBE LIFE INC	33,400	$3.3M	0.01%	Put
867	WOLFWOLFSPEED INC	32,100	$3.3M	0.01%	Put
868	CYBRCYBERARK SOFTWARE LTD	21,900	$3.3M	0.01%	Put
869	ALVAUTOLIV INC.	48,700	$3.2M	0.01%	Call
870	CPRICAPRI HOLDINGS LTD	84,308	$3.2M	0.01%
871	AG8AGILENT TECHNOLOGIES INC.	26,656	$3.2M	0.01%
872	TWLOTWILIO INC	46,700	$3.2M	0.01%	Put
873	CBRECBRE GROUP INC	47,600	$3.2M	0.01%	Call
874	HRBH&R BLOCK INC.	75,500	$3.2M	0.01%	Put
875	COINCOINBASE GLOBAL INC	49,700	$3.2M	0.01%	Call
876	PENPENUMBRA INC	16,900	$3.2M	0.01%	Put
877	SHWSHERWIN-WILLIAMS CO.	15,579	$3.2M	0.01%
878	VYXNCR CORP.	167,200	$3.2M	0.01%	Put
879	VYXNCR CORP.	167,013	$3.2M	0.01%
880	FYBRFRONTIER COMMUNICATIONS PARE	135,482	$3.2M	0.01%
881	ZIONZIONS BANCORPORATION N.A	62,300	$3.2M	0.01%	Call
882	GSGOLDMAN SACHS GROUP, INC.	10,781	$3.2M	0.01%
883	FANGDIAMONDBACK ENERGY INC	26,200	$3.2M	0.01%	Put
884	—UGI CORP.	97,000	$3.1M	0.01%	Call
885	SYYSYSCO CORP.	44,100	$3.1M	0.01%	Call
886	PAYXPAYCHEX INC.	27,569	$3.1M	0.01%
887	AWCAMERICAN WATER WORKS CO. INC	23,759	$3.1M	0.01%
888	OREALTY INCOME CORP.	52,983	$3.1M	0.01%
889	RUNSUNRUN INC	110,400	$3.0M	0.01%	Put
890	PHPARKER-HANNIFIN CORP.	12,429	$3.0M	0.01%
891	LVSLAS VEGAS SANDS CORP	79,700	$3.0M	0.01%	Call
892	ASANASANA INC	134,400	$3.0M	0.01%	Put
893	CHPTCHARGEPOINT HOLDINGS INC	202,300	$3.0M	0.01%	Put
894	ASHRDBX ETF TRUST	110,185	$3.0M	0.01%
895	—WESTINGHOUSE AIR BRAKE TECHN	36,400	$3.0M	0.01%	Put
896	DTDYNATRACE INC	84,106	$2.9M	0.01%
897	HUMHUMANA INC.	6,000	$2.9M	0.01%	Put
898	WSOWATSCO INC.	11,300	$2.9M	0.01%	Put
899	CVECENOVUS ENERGY INC	188,300	$2.9M	0.01%	Call
900	GDGENERAL DYNAMICS CORP.	13,500	$2.9M	0.01%	Put

PreviousPage 9 of 14Next