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
1001	LWLAMB WESTON HOLDINGS INC	44,400	$3.2B	5.05%	Call
1002	NYTNEW YORK TIMES CO.	113,548	$3.2B	5.04%
1003	PAHUSDELEMENT SOLUTIONS INC	176,620	$3.1B	5.00%
1004	AVYAVERY DENNISON CORP.	19,400	$3.1B	5.00%	Put
1005	—AMERICAN WTR WKS CO INC NEW	21,000	$3.1B	4.97%	Call
1006	FUODOLBY LABORATORIES INC	43,545	$3.1B	4.96%
1007	VRSNVERISIGN INC.	18,577	$3.1B	4.94%
1008	KEYSKEYSIGHT TECHNOLOGIES INC	22,524	$3.1B	4.94%
1009	—CHARLES RIVER LABORATORIES I	14,500	$3.1B	4.94%	Put
1010	ALVAUTOLIV INC.	43,241	$3.1B	4.92%
1011	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	45,816	$3.1B	4.92%
1012	ZIONZIONS BANCORPORATION N.A	60,700	$3.1B	4.92%	Call
1013	GEGENERAL ELECTRIC CO.	48,370	$3.1B	4.90%
1014	ECLECOLAB, INC.	20,000	$3.1B	4.89%	Call
1015	SLABSILICON LABORATORIES INC	21,900	$3.1B	4.89%	Put
1016	BKBANK NEW YORK MELLON CORP	73,500	$3.1B	4.88%	Put
1017	KDPKEURIG DR PEPPER INC	86,218	$3.1B	4.85%
1018	OKTAOKTA INC	33,500	$3.0B	4.82%	Put
1019	APTVAPTIV PLC	33,972	$3.0B	4.81%
1020	RYNRAYONIER INC.	80,400	$3.0B	4.78%	Put
1021	WPMWHEATON PRECIOUS METALS CORP	83,370	$3.0B	4.78%
1022	LEVILEVI STRAUSS & CO NEW	183,400	$3.0B	4.76%	Put
1023	RUNSUNRUN INC	128,031	$3.0B	4.76%
1024	—AMEDISYS INC.	28,200	$3.0B	4.72%	Call
1025	AMEAMETEK INC	26,941	$3.0B	4.71%
1026	ABMDEURABIOMED INC.	11,827	$2.9B	4.66%
1027	BLDTOPBUILD CORP	17,400	$2.9B	4.63%	Call
1028	LUMNLUMEN TECHNOLOGIES INC	265,900	$2.9B	4.62%	Call
1029	DVNDEVON ENERGY CORP.	52,062	$2.9B	4.56%
1030	CHWYCHEWY INC	82,588	$2.9B	4.56%
1031	WSOWATSCO INC.	11,800	$2.8B	4.48%	Put
1032	AMNAMN HEALTHCARE SERVICES INC.	25,600	$2.8B	4.47%	Put
1033	RCLROYAL CARIBBEAN GROUP	80,100	$2.8B	4.45%	Call
1034	PODDINSULET CORPORATION	12,800	$2.8B	4.44%	Put
1035	VRSKVERISK ANALYTICS INC	16,100	$2.8B	4.43%	Put
1036	HBANHUNTINGTON BANCSHARES, INC.	231,237	$2.8B	4.43%
1037	BROBROWN & BROWN, INC.	47,594	$2.8B	4.42%
1038	S76STORE CAPITAL CORP	106,490	$2.8B	4.42%
1039	MPTMEDICAL PROPERTIES TRUST INC	180,948	$2.8B	4.40%
1040	CARRCARRIER GLOBAL CORP	77,000	$2.7B	4.37%	Call
1041	RGLDROYAL GOLD, INC.	25,413	$2.7B	4.32%
1042	FNDFLOOR & DECOR HOLDINGS INC	42,700	$2.7B	4.28%	Put
1043	WDCWESTERN DIGITAL CORP.	59,803	$2.7B	4.27%
1044	—INTERPUBLIC GROUP COS INC	97,200	$2.7B	4.26%	Put
1045	DXCMDEXCOM INC	35,600	$2.7B	4.22%	Call
1046	ABXBARRICK GOLD CORP.	148,455	$2.6B	4.18%
1047	AFRMAFFIRM HOLDINGS INC	145,182	$2.6B	4.17%
1048	VFCVF CORP.	59,317	$2.6B	4.17%
1049	—DISCOVER FINANCIAL SERVICES	27,200	$2.6B	4.09%	Put
1050	DUKDUKE ENERGY CORP NEW	23,900	$2.6B	4.08%	Call
1051	GQ9SPDR GOLD TR	15,139	$2.5B	4.06%
1052	FNFFIDELITY NATIONAL FINANCIAL	68,707	$2.5B	4.04%
1053	ITTITT INC	37,423	$2.5B	4.00%
1054	BKIEURBLACK KNIGHT INC	38,263	$2.5B	3.98%
1055	APAAPA CORPORATION	71,700	$2.5B	3.98%	Call
1056	OVVOVINTIV INC	56,500	$2.5B	3.97%	Put
1057	COFCAPITAL ONE FINANCIAL CORP.	23,900	$2.5B	3.96%	Put
1058	CPRTCOPART, INC.	22,789	$2.5B	3.94%
1059	MCHIISHARES TR	44,292	$2.5B	3.93%
1060	LAMRLAMAR ADVERTISING CO NEW	28,106	$2.5B	3.93%
1061	—AMERICAN FINANCIAL GROUP INC	17,800	$2.5B	3.93%	Call
1062	VRSKVERISK ANALYTICS INC	14,180	$2.5B	3.90%
1063	ITA*ISHARES TR	24,584	$2.4B	3.88%
1064	EMREMERSON ELECTRIC CO.	30,509	$2.4B	3.86%
1065	HN9HANESBRANDS INC	235,093	$2.4B	3.85%
1066	—SPIRIT AEROSYSTEMS HOLDINGS	82,500	$2.4B	3.85%	Put
1067	—HANESBRANDS INC	234,600	$2.4B	3.84%	Put
1068	S9QSPIRIT AEROSYSTEMS HOLDINGS	82,265	$2.4B	3.83%
1069	MAAMID-AMER APT CMNTYS INC	13,748	$2.4B	3.82%
1070	TAPMOLSON COORS BEVERAGE CO	43,704	$2.4B	3.79%
1071	BNSBANK NOVA SCOTIA B C	39,973	$2.4B	3.77%
1072	TWLOTWILIO INC	28,100	$2.4B	3.75%	Put
1073	CAGCONAGRA BRANDS INC	68,600	$2.3B	3.74%	Put
1074	—MATADOR RESOURCES CO	50,400	$2.3B	3.74%	Put
1075	NDSNNORDSON CORP.	11,600	$2.3B	3.74%	Put
1076	ARESARES MANAGEMENT CORP	41,000	$2.3B	3.71%	Put
1077	SMGSCOTTS MIRACLE-GRO COMPANY	29,500	$2.3B	3.71%	Put
1078	LEVILEVI STRAUSS & CO NEW	141,588	$2.3B	3.68%
1079	WFGWEST FRASER TIMBER CO., LTD.	30,100	$2.3B	3.67%	Put
1080	BIIBBIOGEN INC	11,300	$2.3B	3.67%	Call
1081	—STARWOOD PROPERTY TRUST INC	110,000	$2.3B	3.66%	Put
1082	OVVOVINTIV INC	51,987	$2.3B	3.65%
1083	TXTTEXTRON INC.	37,574	$2.3B	3.65%
1084	IPGINTERPUBLIC GROUP COS INC	83,262	$2.3B	3.65%
1085	FCNFTI CONSULTING INC.	12,400	$2.2B	3.57%	Put
1086	RITMNEW RESIDENTIAL INVT CORP	239,200	$2.2B	3.55%	Call
1087	RBCRBC BEARINGS INC.	12,000	$2.2B	3.53%	Put
1088	DOXAMDOCS LTD	26,357	$2.2B	3.49%
1089	UUNITY SOFTWARE INC	59,600	$2.2B	3.49%	Call
1090	MGAMAGNA INTERNATIONAL INC.	39,700	$2.2B	3.47%	Call
1091	TSCOTRACTOR SUPPLY CO.	11,216	$2.2B	3.46%
1092	ESTCELASTIC N.V	32,100	$2.2B	3.46%	Put
1093	GDDYGODADDY INC	31,100	$2.2B	3.44%	Call
1094	DXCDXC TECHNOLOGY CO	70,863	$2.1B	3.42%
1095	WSOWATSCO INC.	8,987	$2.1B	3.41%
1096	SHELSHELL PLC	41,000	$2.1B	3.41%	Call
1097	PINSPINTEREST INC	117,900	$2.1B	3.41%	Call
1098	LAMRLAMAR ADVERTISING CO NEW	24,300	$2.1B	3.40%	Put
1099	CIENCIENA CORP.	46,718	$2.1B	3.40%
1100	SOSOUTHERN COMPANY	29,500	$2.1B	3.35%	Call

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