0001535588-21-000005.txt : 20211112 0001535588-21-000005.hdr.sgml : 20211112 20211112135915 ACCESSION NUMBER: 0001535588-21-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211112 DATE AS OF CHANGE: 20211112 EFFECTIVENESS DATE: 20211112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Twin Tree Management, LP CENTRAL INDEX KEY: 0001535588 IRS NUMBER: 264146950 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15586 FILM NUMBER: 211402440 BUSINESS ADDRESS: STREET 1: 8401 N. CENTRAL EXPRESSWAY STREET 2: SUITE 880 CITY: DALLAS STATE: TX ZIP: 75225 BUSINESS PHONE: (214) 979-2310 MAIL ADDRESS: STREET 1: 8401 N. CENTRAL EXPRESSWAY STREET 2: SUITE 880 CITY: DALLAS STATE: TX ZIP: 75225 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001535588 XXXXXXXX 09-30-2021 09-30-2021 Twin Tree Management, LP

8401 N. CENTRAL EXPRESSWAY SUITE 880 DALLAS TX 75225

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COM 833034101 71 342 SH SOLE 342 0 0 SNOWFLAKE INC CL A 833445109 7319 24200 SH Call SOLE 0 0 0 SNOWFLAKE INC CL A 833445109 38983 128900 SH Put SOLE 128900 0 0 SNOWFLAKE INC CL A 833445109 6623 21899 SH SOLE 21899 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 67870 255900 SH Put SOLE 255900 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 14496 54656 SH SOLE 54656 0 0 SONOS INC COM 83570H108 671 20737 SH SOLE 20737 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 91074 823600 SH Put SOLE 823600 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 19188 173518 SH SOLE 173518 0 0 SOUTHSTATE CORPORATION COM 840441109 187 2500 SH Put SOLE 2500 0 0 SOUTHSTATE CORPORATION COM 840441109 61 823 SH SOLE 823 0 0 SOUTHWEST AIRLINES CO COM 844741108 2284 44403 SH SOLE 44403 0 0 SPDR SER TR S&P REGL BKG 78464A698 128142 1891400 SH Call SOLE 0 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 11832 131000 SH Call SOLE 0 0 0 SPDR SER TR S&P BK ETF 78464A797 6989 132100 SH Call SOLE 0 0 0 SPDR SER TR S&P BIOTECH 78464A870 110751 881000 SH Call SOLE 0 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 5146 53200 SH Call SOLE 0 0 0 SPDR SER TR S&P REGL BKG 78464A698 160940 2375500 SH Put SOLE 2375500 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 31142 344800 SH Put SOLE 344800 0 0 SPDR SER TR S&P METALS MNG 78464A755 44136 1057400 SH Put SOLE 1057400 0 0 SPDR SER TR S&P BIOTECH 78464A870 156283 1243200 SH Put SOLE 1243200 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 8666 89600 SH Put SOLE 89600 0 0 SPDR SER TR S&P REGL BKG 78464A698 6026 88941 SH SOLE 88941 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 2057 22771 SH SOLE 22771 0 0 SPDR SER TR S&P METALS MNG 78464A755 12104 289974 SH SOLE 289974 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 7855 81210 SH SOLE 81210 0 0 SPIRIT REALTY CAPITAL INC COM NEW 84860W300 310 6740 SH SOLE 6740 0 0 SPLUNK INC COM 848637104 7510 51900 SH Put SOLE 51900 0 0 SPLUNK INC COM 848637104 9882 68286 SH SOLE 68286 0 0 SPOTIFY TECHNOLOGY S.A. SHS L8681T102 13115 58200 SH Call SOLE 0 0 0 SPOTIFY TECHNOLOGY S.A. SHS L8681T102 95274 422800 SH Put SOLE 422800 0 0 SPOTIFY TECHNOLOGY S.A. SHS L8681T102 32969 146307 SH SOLE 146307 0 0 SQUARE INC CL A 852234103 19595 81700 SH Call SOLE 0 0 0 SQUARE INC CL A 852234103 182974 762900 SH Put SOLE 762900 0 0 SQUARE INC CL A 852234103 19892 82937 SH SOLE 82937 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1696 24439 SH SOLE 24439 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3423937 7978600 SH Call SOLE 0 0 0 SPDR GOLD TR GOLD SHS 78463V107 41498 252700 SH Call SOLE 0 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 3538 49300 SH Call SOLE 0 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 63903 188900 SH Call SOLE 0 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 75196 590700 SH Call SOLE 0 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 22736 126700 SH Call SOLE 0 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 13043 250400 SH Call SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 30448 311200 SH Call SOLE 0 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 267716 1792900 SH Call SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 80157 1254800 SH Call SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9078543 21155200 SH Put SOLE 21155200 0 0 SPDR GOLD TR GOLD SHS 78463V107 852745 5192700 SH Put SOLE 5192700 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 9142 127400 SH Put SOLE 127400 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 269651 797100 SH Put SOLE 797100 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1123 14200 SH Put SOLE 14200 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 216703 1702300 SH Put SOLE 1702300 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 35604 517200 SH Put SOLE 517200 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 98877 551000 SH Put SOLE 551000 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 25467 488900 SH Put SOLE 488900 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 122858 3273600 SH Put SOLE 3273600 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 64105 655200 SH Put SOLE 655200 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 171345 1147500 SH Put SOLE 1147500 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 62871 984200 SH Put SOLE 984200 0 0 SPDR GOLD TR GOLD SHS 78463V107 8304 50567 SH SOLE 50567 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 702 9782 SH SOLE 9782 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 16618 130545 SH SOLE 130545 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5103 74133 SH SOLE 74133 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 3216 61733 SH SOLE 61733 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 17327 116042 SH SOLE 116042 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 2269 52000 SH Put SOLE 52000 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 281 6446 SH SOLE 6446 0 0 STAAR SURGICAL CO. COM PAR $0.01 852312305 2365 18400 SH Put SOLE 18400 0 0 STAAR SURGICAL CO. COM PAR $0.02 852312305 245 1909 SH SOLE 1909 0 0 STAG INDUSTRIAL INC COM 85254J102 196 5000 SH Call SOLE 0 0 0 STAG INDUSTRIAL INC COM 85254J102 5071 129200 SH Put SOLE 129200 0 0 STAG INDUSTRIAL INC COM 85254J102 879 22392 SH SOLE 22392 0 0 STANLEY BLACK & DECKER INC COM 854502101 16567 94500 SH Call SOLE 0 0 0 STANLEY BLACK & DECKER INC COM 854502101 24438 139400 SH Put SOLE 139400 0 0 STANLEY BLACK & DECKER INC COM 854502101 7551 43070 SH SOLE 43070 0 0 STARBUCKS CORP. COM 855244109 11770 106700 SH Call SOLE 0 0 0 STARBUCKS CORP. COM 855244109 107012 970100 SH Put SOLE 970100 0 0 STARWOOD PROPERTY TRUST INC COM 85571B105 39761 1628900 SH Call SOLE 0 0 0 STARWOOD PROPERTY TRUST INC COM 85571B105 13709 561600 SH Put SOLE 561600 0 0 STATE STREET CORP. COM 857477103 4693 55400 SH Call SOLE 0 0 0 STATE STREET CORP. COM 857477103 14614 172500 SH Put SOLE 172500 0 0 STATE STREET CORP. COM 857477103 1698 20037 SH SOLE 20037 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 24236 50400 SH Put SOLE 50400 0 0 STEEL DYNAMICS INC. COM 858119100 2444 41800 SH Call SOLE 0 0 0 STEEL DYNAMICS INC. COM 858119100 4499 76927 SH SOLE 76927 0 0 STIFEL FINANCIAL CORP. COM 860630102 802 11800 SH Put SOLE 11800 0 0 STIFEL FINANCIAL CORP. COM 860630102 133 1958 SH SOLE 1958 0 0 STITCH FIX INC COM CL A 860897107 280 7000 SH Put SOLE 7000 0 0 STORE CAPITAL CORP COM 862121100 15800 493300 SH Call SOLE 0 0 0 STORE CAPITAL CORP COM 862121100 22142 691300 SH Put SOLE 691300 0 0 STORE CAPITAL CORP COM 862121100 6550 204510 SH SOLE 204510 0 0 STRYKER CORP. COM 863667101 50792 192600 SH Call SOLE 0 0 0 STRYKER CORP. COM 863667101 45597 172900 SH Put SOLE 172900 0 0 STRYKER CORP. COM 863667101 280 1061 SH SOLE 1061 0 0 SUN LIFE FINANCIAL, INC. COM 866796105 5315 103300 SH Put SOLE 103300 0 0 SUN LIFE FINANCIAL, INC. COM 866796105 802 15579 SH SOLE 15579 0 0 SUNCOR ENERGY INC NEW COM 867224107 2035 98100 SH Call SOLE 0 0 0 SUNCOR ENERGY INC NEW COM 867224107 2539 122400 SH Put SOLE 122400 0 0 SUNCOR ENERGY INC NEW COM 867224107 1435 69171 SH SOLE 69171 0 0 SUNPOWER CORP COM 867652406 8144 359100 SH Put SOLE 359100 0 0 SUNPOWER CORP COM 867652406 4257 187678 SH SOLE 187678 0 0 SUNRUN INC COM 86771W105 49456 1124000 SH Put SOLE 1124000 0 0 SUNRUN INC COM 86771W105 21974 499411 SH SOLE 499411 0 0 SVB FINANCIAL GROUP COM 78486Q101 5951 9200 SH Put SOLE 9200 0 0 SVB FINANCIAL GROUP COM 78486Q101 7090 10960 SH SOLE 10960 0 0 SYNAPTICS INC COM 87157D109 395 2200 SH Put SOLE 2200 0 0 SYNAPTICS INC COM 87157D109 5204 28955 SH SOLE 28955 0 0 SYNCHRONY FINANCIAL COM 87165B103 3925 80300 SH Put SOLE 80300 0 0 SYNCHRONY FINANCIAL COM 87165B103 705 14433 SH SOLE 14433 0 0 SYNOPSYS, INC. COM 871607107 21138 70600 SH Put SOLE 70600 0 0 SYNOPSYS, INC. COM 871607107 8071 26957 SH SOLE 26957 0 0 SYNOVUS FINANCIAL CORP. COM NEW 87161C501 1874 42700 SH Call SOLE 0 0 0 SYNOVUS FINANCIAL CORP. COM NEW 87161C501 1720 39200 SH Put SOLE 39200 0 0 SYNOVUS FINANCIAL CORP. COM NEW 87161C501 74 1691 SH SOLE 1691 0 0 SYSCO CORP. COM 871829107 40216 512300 SH Call SOLE 0 0 0 SYSCO CORP. COM 871829107 45585 580700 SH Put SOLE 580700 0 0 SYSCO CORP. COM 871829107 951 12119 SH SOLE 12119 0 0 PRICE T ROWE GROUP INC COM 74144T108 1731 8800 SH Put SOLE 8800 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 20812 186400 SH Call SOLE 0 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 244848 2193000 SH Put SOLE 2193000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 33205 297400 SH SOLE 297400 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 10069 614700 SH Call SOLE 0 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 5393 45173 SH SOLE 45173 0 0 TARGA RESOURCES CORP COM 87612G101 21751 442000 SH Call SOLE 0 0 0 TARGA RESOURCES CORP COM 87612G101 29851 606600 SH Put SOLE 606600 0 0 TARGET CORP COM 87612E106 26606 116300 SH Call SOLE 0 0 0 TARGET CORP COM 87612E106 66137 289100 SH Put SOLE 289100 0 0 TARGET CORP COM 87612E106 8969 39205 SH SOLE 39205 0 0 TATA MOTORS LTD. SPONSORED ADR 876568502 4511 201300 SH Put SOLE 201300 0 0 TATA MOTORS LTD. SPONSORED ADR 876568502 832 37142 SH SOLE 37142 0 0 TC ENERGY CORPORATION COM 87807B107 8748 181900 SH Put SOLE 181900 0 0 TC ENERGY CORPORATION COM 87807B107 3980 82755 SH SOLE 82755 0 0 TD SYNNEX CORP COM 87162W100 3019 29000 SH Put SOLE 29000 0 0 TD SYNNEX CORP COM 87162W100 894 8592 SH SOLE 8592 0 0 TE CONNECTIVITY LTD REG SHS H84989104 9647 70300 SH Put SOLE 70300 0 0 TE CONNECTIVITY LTD REG SHS H84989104 281 2050 SH SOLE 2050 0 0 TECK RESOURCES LTD CL B 878742204 4544 182400 SH Call SOLE 0 0 0 TECK RESOURCES LTD CL B 878742204 34236 1374400 SH Put SOLE 1374400 0 0 TECK RESOURCES LTD CL B 878742204 6046 242716 SH SOLE 242716 0 0 TELADOC HEALTH INC COM 87918A105 11058 87200 SH Call SOLE 0 0 0 TELADOC HEALTH INC COM 87918A105 81983 646500 SH Put SOLE 646500 0 0 TELADOC HEALTH INC COM 87918A105 62236 490778 SH SOLE 490778 0 0 TELEFLEX INCORPORATED COM 879369106 14761 39200 SH Call SOLE 0 0 0 ERICSSON ADR B SEK 10 294821608 11 1000 SH Put SOLE 1000 0 0 ERICSSON ADR B SEK 11 294821608 1158 103395 SH SOLE 103395 0 0 TELUS CORP. COM 87971M103 0 6 SH SOLE 6 0 0 TEMPUR SEALY INTERNATIONAL I COM 88023U101 2034 43823 SH SOLE 43823 0 0 TERADATA CORP DEL COM 88076W103 2305 40200 SH Call SOLE 0 0 0 TERADATA CORP DEL COM 88076W103 62626 1092000 SH Put SOLE 1092000 0 0 TERADATA CORP DEL COM 88076W103 5605 97728 SH SOLE 97728 0 0 TERADYNE, INC. COM 880770102 1845 16900 SH Put SOLE 16900 0 0 TERADYNE, INC. COM 880770102 440 4029 SH SOLE 4029 0 0 TERNIUM S.A. SPONSORED ADS 880890108 7039 166400 SH Call SOLE 0 0 0 TERNIUM S.A. SPONSORED ADS 880890108 8502 201000 SH Put SOLE 201000 0 0 TERNIUM S.A. SPONSORED ADS 880890108 23227 549091 SH SOLE 549091 0 0 TESLA INC COM 88160R101 141370 182300 SH Call SOLE 0 0 0 TESLA INC COM 88160R101 37145 47900 SH Put SOLE 47900 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1242 127475 SH SOLE 127475 0 0 TEXAS INSTRUMENTS INC. COM 882508104 9149 47600 SH Put SOLE 47600 0 0 TEXAS ROADHOUSE INC COM 882681109 1927 21100 SH Call SOLE 0 0 0 TFI INTERNATIONAL INC COM 87241L109 4240 41500 SH Put SOLE 41500 0 0 TFI INTERNATIONAL INC COM 87241L109 1105 10810 SH SOLE 10810 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 19939 34900 SH Call SOLE 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 24453 42800 SH Put SOLE 42800 0 0 THOMSON-REUTERS CORP COM NEW 884903709 10672 96600 SH Put SOLE 96600 0 0 THOMSON-REUTERS CORP COM NEW 884903709 2260 20458 SH SOLE 20458 0 0 THOR INDUSTRIES, INC. COM 885160101 2590 21100 SH Put SOLE 21100 0 0 THOR INDUSTRIES, INC. COM 885160101 1852 15089 SH SOLE 15089 0 0 TILRAY INC COM CL 2 88688T100 2544 225300 SH Call SOLE 0 0 0 TILRAY INC COM CL 3 88688T100 16390 1451700 SH Put SOLE 1451700 0 0 TILRAY INC COM CL 4 88688T100 3989 353302 SH SOLE 353302 0 0 TJX COS INC NEW COM 872540109 16607 251700 SH Put SOLE 251700 0 0 TJX COS INC NEW COM 872540109 776 11758 SH SOLE 11758 0 0 T-MOBILE US INC COM 872590104 8905 69700 SH Put SOLE 69700 0 0 TOLL BROTHERS INC. COM 889478103 12136 219500 SH Call SOLE 0 0 0 TOLL BROTHERS INC. COM 889478103 14785 267400 SH Put SOLE 267400 0 0 TOLL BROTHERS INC. COM 889478103 1695 30651 SH SOLE 30651 0 0 TOPBUILD CORP COM 89055F103 6820 33300 SH Call SOLE 0 0 0 TOPBUILD CORP COM 89055F103 15013 73300 SH Put SOLE 73300 0 0 TOPBUILD CORP COM 89055F103 3014 14716 SH SOLE 14716 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 29271 442500 SH Call SOLE 0 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 59826 904400 SH Put SOLE 904400 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 4206 63590 SH SOLE 63590 0 0 TOYOTA MOTOR CORPORATION SP ADR REP2COM 892331307 6595 37100 SH Call SOLE 0 0 0 TOYOTA MOTOR CORPORATION SP ADR REP2COM 892331307 10955 61634 SH SOLE 61634 0 0 THE TRADE DESK INC COM CL A 88339J105 52057 740500 SH Call SOLE 0 0 0 THE TRADE DESK INC COM CL A 88339J105 18187 258700 SH Put SOLE 258700 0 0 THE TRADE DESK INC COM CL A 88339J105 1121 15940 SH SOLE 15940 0 0 TRADEWEB MARKETS INC CL A 892672106 1026 12700 SH Put SOLE 12700 0 0 TRADEWEB MARKETS INC CL A 892672106 67 826 SH SOLE 826 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 9047 52400 SH Put SOLE 52400 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 1992 11535 SH SOLE 11535 0 0 TRANSUNION COM 89400J107 15667 139500 SH Put SOLE 139500 0 0 TRANSUNION COM 89400J107 7614 67794 SH SOLE 67794 0 0 TREX CO INC COM 89531P105 1712 16800 SH Put SOLE 16800 0 0 TREX CO INC COM 89531P105 1648 16166 SH SOLE 16166 0 0 TRIMBLE INC COM 896239100 10133 123200 SH Put SOLE 123200 0 0 TRIMBLE INC COM 896239100 2478 30130 SH SOLE 30130 0 0 TRIPADVISOR INC. COM 896945201 12325 364100 SH Put SOLE 364100 0 0 TRIPADVISOR INC. COM 896945201 4193 123862 SH SOLE 123862 0 0 TRUIST FINANCIAL CORPORATION COM 89832Q109 79436 1354400 SH Call SOLE 0 0 0 TRUIST FINANCIAL CORPORATION COM 89832Q109 4381 74700 SH Put SOLE 74700 0 0 TWILIO INC CL A 90138F102 4180 13100 SH Call SOLE 0 0 0 TWILIO INC CL A 90138F102 36786 115300 SH Put SOLE 115300 0 0 TWILIO INC CL A 90138F102 4674 14650 SH SOLE 14650 0 0 TWITTER INC COM 90184L102 447 7400 SH Call SOLE 0 0 0 TWITTER INC COM 90184L102 70747 1171500 SH Put SOLE 1171500 0 0 TWITTER INC COM 90184L102 22239 368262 SH SOLE 368262 0 0 TYLER TECHNOLOGIES, INC. COM 902252105 711 1550 SH SOLE 1550 0 0 TYSON FOODS, INC. CL A 902494103 5125 64929 SH SOLE 64929 0 0 US BANCORP DEL COM NEW 902973304 32526 547200 SH Call SOLE 0 0 0 US BANCORP DEL COM NEW 902973304 16429 276400 SH Put SOLE 276400 0 0 UBER TECHNOLOGIES INC COM 90353T100 30625 683600 SH Put SOLE 683600 0 0 UBER TECHNOLOGIES INC COM 90353T100 12078 269608 SH SOLE 269608 0 0 UGI CORP NEW COM 902681105 251 5900 SH Put SOLE 5900 0 0 UGI CORP NEW COM 902681105 43 1002 SH SOLE 1002 0 0 ULTA BEAUTY INC COM 90384S303 9290 25739 SH SOLE 25739 0 0 UNION PACIFIC CORP. COM 907818108 339 1730 SH SOLE 1730 0 0 UNITED AIRLINES HOLDINGS INC COM 910047109 3834 80600 SH Call SOLE 0 0 0 UNITED AIRLINES HOLDINGS INC COM 910047109 41800 878700 SH Put SOLE 878700 0 0 UNITED AIRLINES HOLDINGS INC COM 910047109 10669 224288 SH SOLE 224288 0 0 UNITED PARCEL SERVICE, INC. CL B 911312106 167696 920900 SH Call SOLE 0 0 0 UNITED PARCEL SERVICE, INC. CL B 911312106 128927 708000 SH Put SOLE 708000 0 0 UNITED RENTALS, INC. COM 911363109 211 600 SH Call SOLE 0 0 0 UNITED RENTALS, INC. COM 911363109 44077 125600 SH Put SOLE 125600 0 0 UNITED RENTALS, INC. COM 911363109 6421 18297 SH SOLE 18297 0 0 UNITED STATES STL CORP NEW COM 912909108 255 11600 SH Call SOLE 0 0 0 UNITED STATES STL CORP NEW COM 912909108 45693 2079800 SH Put SOLE 2079800 0 0 UNITED STATES STL CORP NEW COM 912909108 16939 770997 SH SOLE 770997 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 1029 5576 SH SOLE 5576 0 0 UNITY SOFTWARE INC COM 91332U101 6653 52700 SH Put SOLE 52700 0 0 UNITY SOFTWARE INC COM 91332U101 1994 15791 SH SOLE 15791 0 0 UNIVERSAL DISPLAY CORP. COM 91347P105 3080 18015 SH SOLE 18015 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1287 9300 SH Put SOLE 9300 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 631 4560 SH SOLE 4560 0 0 UNUM GROUP COM 91529Y106 11016 439600 SH Call SOLE 0 0 0 UNUM GROUP COM 91529Y106 15562 621000 SH Put SOLE 621000 0 0 UNUM GROUP COM 91529Y106 4291 171242 SH SOLE 171242 0 0 UPWORK INC COM 91688F104 545 12100 SH Put SOLE 12100 0 0 UPWORK INC COM 91688F104 301 6689 SH SOLE 6689 0 0 US FOODS HOLDING CORP COM 912008109 416 12000 SH Call SOLE 0 0 0 US FOODS HOLDING CORP COM 912008109 2125 61300 SH Put SOLE 61300 0 0 US FOODS HOLDING CORP COM 912008109 250 7209 SH SOLE 7209 0 0 VALERO ENERGY CORP. COM 91913Y100 54903 778000 SH Call SOLE 0 0 0 VALERO ENERGY CORP. COM 91913Y100 46717 662000 SH Put SOLE 662000 0 0 VALERO ENERGY CORP. COM 91913Y100 4245 60150 SH SOLE 60150 0 0 VALLEY NATIONAL BANCORP COM 919794107 1 100 SH Call SOLE 0 0 0 VALLEY NATIONAL BANCORP COM 919794107 8 600 SH Put SOLE 600 0 0 VALLEY NATIONAL BANCORP COM 919794107 0 28 SH SOLE 28 0 0 VANECK ETF TRUST VANECK RUSSIA ET 92189F403 1331 43900 SH Call SOLE 0 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 79751 311200 SH Call SOLE 0 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 7749 202100 SH Call SOLE 0 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 9003 45700 SH Call SOLE 0 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 102414 3475200 SH Put SOLE 3475200 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 130288 508400 SH Put SOLE 508400 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 49432 1289300 SH Put SOLE 1289300 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 124156 630200 SH Put SOLE 630200 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 31201 1058721 SH SOLE 1058721 0 0 VANECK ETF TRUST VANECK RUSSIA ET 92189F403 17799 587028 SH SOLE 587028 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 20432 79729 SH SOLE 79729 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 30567 797270 SH SOLE 797270 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 10928 55468 SH SOLE 55468 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 30920 201300 SH Call SOLE 0 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 468 4600 SH Call SOLE 0 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 111 500 SH Call SOLE 0 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 23316 151800 SH Put SOLE 151800 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 278289 705600 SH Put SOLE 705600 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 17710 174000 SH Put SOLE 174000 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 116559 524900 SH Put SOLE 524900 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1622 10563 SH SOLE 10563 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 15950 318940 SH SOLE 318940 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3855 37871 SH SOLE 37871 0 0 VARONIS SYSTEMS INC COM 922280102 714 11739 SH SOLE 11739 0 0 VEEVA SYSTEMS INC CL A COM 922475108 21526 74700 SH Call SOLE 0 0 0 VEEVA SYSTEMS INC CL A COM 922475108 45243 157000 SH Put SOLE 157000 0 0 VEEVA SYSTEMS INC CL A COM 922475108 10669 37024 SH SOLE 37024 0 0 VENTAS INC COM 92276F100 65435 1185200 SH Call SOLE 0 0 0 VENTAS INC COM 92276F100 25005 452900 SH Put SOLE 452900 0 0 VENTAS INC COM 92276F100 978 17715 SH SOLE 17715 0 0 VERISK ANALYTICS INC COM 92345Y106 5568 27800 SH Put SOLE 27800 0 0 VERISK ANALYTICS INC COM 92345Y106 758 3784 SH SOLE 3784 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 32892 609000 SH Call SOLE 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1568 29028 SH SOLE 29028 0 0 VERTEX PHARMACEUTICALS, INC. COM 92532F100 3302 18203 SH SOLE 18203 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 1171 48600 SH Call SOLE 0 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 1928 80045 SH SOLE 80045 0 0 VF CORP. COM 918204108 59474 887800 SH Call SOLE 0 0 0 VF CORP. COM 918204108 16982 253500 SH Put SOLE 253500 0 0 VF CORP. 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