Twin Tree Management, LP Q4 2023 Filing

Filed February 14, 2024

Portfolio Value

$52.4B

Holdings

1,358

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (1,358 positions)

#	Stock	Shares	Value	% Portfolio	Type
801	ADPAUTOMATIC DATA PROCESSING IN	22,130	$5.0M	0.01%
802	SWKSSKYWORKS SOLUTIONS INC	49,300	$5.0M	0.01%	Call
803	—HASHICORP INC	239,300	$5.0M	0.01%	Call
804	CZFSCITIZENS FINL GROUP INC	162,200	$5.0M	0.01%	Put
805	CHDCHURCH & DWIGHT CO INC	53,200	$5.0M	0.01%	Call
806	OWLBLUE OWL CAPITAL INC	387,800	$5.0M	0.01%	Call
807	PNCPNC FINL SVCS GROUP INC	34,820	$5.0M	0.01%
808	—SOUTHWEST AIRLS CO	173,800	$5.0M	0.01%	Call
809	OMFONEMAIN HLDGS INC	109,300	$5.0M	0.01%	Call
810	LM0CLIBERTY MEDIA CORP DEL	200,923	$5.0M	0.01%
811	—COMERICA INC	97,200	$5.0M	0.01%	Put
812	FFORD MTR CO DEL	439,157	$5.0M	0.01%
813	PKGPACKAGING CORP AMER	33,166	$5.0M	0.01%
814	ARANTERO RESOURCES CORP	236,300	$5.0M	0.01%	Call
815	LSTRLANDSTAR SYS INC	26,830	$5.0M	0.01%
816	EFXEQUIFAX INC	22,200	$5.0M	0.01%	Put
817	DLBDOLBY LABORATORIES INC	58,500	$5.0M	0.01%	Call
818	AAXJISHARES TR	84,206	$5.0M	0.01%
819	MARMARRIOTT INTL INC NEW	22,251	$5.0M	0.01%
820	BMRNBIOMARIN PHARMACEUTICAL INC	59,685	$5.0M	0.01%
821	MTCHMATCH GROUP INC NEW	154,700	$5.0M	0.01%	Put
822	VMCVULCAN MATLS CO	24,033	$5.0M	0.01%
823	EQNREQUINOR ASA	162,318	$5.0M	0.01%
824	TRUTRANSUNION	84,470	$5.0M	0.01%
825	OHIOMEGA HEALTHCARE INVS INC	190,400	$5.0M	0.01%	Put
826	ESTCELASTIC N V	47,770	$5.0M	0.01%
827	ODFLOLD DOMINION FREIGHT LINE IN	12,361	$5.0M	0.01%
828	PYPLPAYPAL HLDGS INC	94,162	$5.0M	0.01%
829	ABBVABBVIE INC	36,392	$5.0M	0.01%
830	XLESELECT SECTOR SPDR TR	62,682	$5.0M	0.01%
831	FMCFMC CORP	85,000	$5.0M	0.01%	Put
832	ADSKAUTODESK INC	23,508	$5.0M	0.01%
833	CGNXCOGNEX CORP	123,101	$5.0M	0.01%
834	BCEBCE INC	132,694	$5.0M	0.01%
835	XLFISELECT SECTOR SPDR TR	27,000	$5.0M	0.01%	Call
836	HESHESS CORP	37,569	$5.0M	0.01%
837	TREXTREX CO INC	62,800	$5.0M	0.01%	Put
838	GTMZOOMINFO TECHNOLOGIES INC	276,878	$5.0M	0.01%
839	MTNVAIL RESORTS INC	27,300	$5.0M	0.01%	Call
840	MUSAMURPHY USA INC	12,640	$4.0M	0.01%
841	CZRCAESARS ENTERTAINMENT INC NE	98,000	$4.0M	0.01%	Call
842	LIESUN LIFE FICIAL INC.	78,374	$4.0M	0.01%
843	ROKROCKWELL AUTOMATION INC	13,900	$4.0M	0.01%	Put
844	XLFISELECT SECTOR SPDR TR	67,433	$4.0M	0.01%
845	EBAYEBAY INC.	113,900	$4.0M	0.01%	Put
846	APOAPOLLO GLOBAL MGMT INC	46,000	$4.0M	0.01%	Put
847	EXPEAGLE MATLS INC	23,600	$4.0M	0.01%	Call
848	COFCAPITAL ONE FINL CORP	31,400	$4.0M	0.01%	Call
849	—TJX COS INC NEW	50,700	$4.0M	0.01%	Call
850	MTZMASTEC INC	54,411	$4.0M	0.01%
851	EWEDWARDS LIFESCIENCES CORP	53,000	$4.0M	0.01%	Call
852	STAGSTAG INDL INC	102,800	$4.0M	0.01%	Call
853	FBINFORTUNE BRANDS INNOVATIONS I	63,700	$4.0M	0.01%	Call
854	LUVSOUTHWEST AIRLS CO	164,757	$4.0M	0.01%
855	TOSTTOAST INC	250,500	$4.0M	0.01%	Call
856	CAHCARDINAL HEALTH INC	44,300	$4.0M	0.01%	Put
857	OXYOCCIDENTAL PETE CORP	71,477	$4.0M	0.01%
858	EDGGOLD FIELDS LTD	293,622	$4.0M	0.01%
859	ALGMALLEGRO MICROSYSTEMS INC	147,727	$4.0M	0.01%
860	ESTCELASTIC N V	35,500	$4.0M	0.01%	Put
861	CDWCDW CORP	19,400	$4.0M	0.01%	Put
862	IGTINTERNATIONAL GAME TECHNOLOG	172,675	$4.0M	0.01%
863	—SMUCKER J M CO	33,200	$4.0M	0.01%	Put
864	WTWWILLIS TOWERS WATSON PLC LTD	18,100	$4.0M	0.01%	Call
865	SNPSSYNOPSYS INC	8,900	$4.0M	0.01%	Put
866	DARDARLING INGREDIENTS INC	98,742	$4.0M	0.01%
867	RRCRANGE RES CORP	148,700	$4.0M	0.01%	Put
868	—BLUEPRINT MEDICINES CORP	46,800	$4.0M	0.01%	Put
869	COFCAPITAL ONE FINL CORP	33,495	$4.0M	0.01%
870	TROWPRICE T ROWE GROUP INC	42,800	$4.0M	0.01%	Call
871	AEPAMERICAN ELEC PWR CO INC	51,763	$4.0M	0.01%
872	BPBP PLC	125,550	$4.0M	0.01%
873	ELFE L F BEAUTY INC	30,500	$4.0M	0.01%	Call
874	SSENTINELONE INC	166,800	$4.0M	0.01%	Put
875	RCLROYAL CARIBBEAN GROUP	36,644	$4.0M	0.01%
876	AGIALAMOS GOLD INC NEW	334,018	$4.0M	0.01%
877	RACEFERRARI N V	14,014	$4.0M	0.01%
878	XOPSPDR SER TR	29,386	$4.0M	0.01%
879	AREALEXANDRIA REAL ESTATE EQ IN	35,800	$4.0M	0.01%	Call
880	—WESTROCK CO	109,600	$4.0M	0.01%	Call
881	RBCRBC BEARINGS INC	15,000	$4.0M	0.01%	Put
882	PSNPARSONS CORP DEL	70,802	$4.0M	0.01%
883	BKRBAKER HUGHES COMPANY	119,678	$4.0M	0.01%
884	FWONALIBERTY MEDIA CORP DEL	78,465	$4.0M	0.01%
885	PAASPAN AMERN SILVER CORP	300,622	$4.0M	0.01%
886	VNOVORNADO RLTY TR	142,227	$4.0M	0.01%
887	OPCHOPTION CARE HEALTH INC	139,000	$4.0M	0.01%	Put
888	AAALCOA CORP	134,500	$4.0M	0.01%	Call
889	BLDRBUILDERS FIRSTSOURCE INC	28,400	$4.0M	0.01%	Put
890	NBIXNEUROCRINE BIOSCIENCES INC	36,911	$4.0M	0.01%
891	—FRONTIER COMMUNICATIONS PARE	177,700	$4.0M	0.01%	Call
892	TTDTHE TRADE DESK INC	65,432	$4.0M	0.01%
893	HOLXHOLOGIC INC	44,235	$3.0M	0.01%
894	DOCSDOXIMITY INC	124,400	$3.0M	0.01%	Call
895	—SYNOVUS FINL CORP	84,800	$3.0M	0.01%	Put
896	EFXEQUIFAX INC	14,500	$3.0M	0.01%	Call
897	CHWYCHEWY INC	150,200	$3.0M	0.01%	Call
898	DEDEERE & CO	9,604	$3.0M	0.01%
899	LSCCLATTICE SEMICONDUCTOR CORP	50,300	$3.0M	0.01%	Call
900	VLOVALERO ENERGY CORP	30,028	$3.0M	0.01%

PreviousPage 9 of 14Next