Portfolio (Quarterly)
Guide ↗
Twin Tree Management, LP
· CIK 0001535588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 441 | ZS | ZSCALER INC | Technology | 2,102 | $473K | 0.00% | SOLD |
| 442 | OC PUT | OWENS CORNING NEW | Industrials | 4,200 | $470K | 0.00% | SOLD |
| 443 | BILL CALL | BILL HOLDINGS INC | Technology | 8,500 | $464K | 0.00% | SOLD |
| 444 | BMRN PUT | BIOMARIN PHARMACEUTICAL INC | Healthcare | 7,800 | $464K | 0.00% | SOLD |
| 445 | PGR | PROGRESSIVE CORP | Financial Services | 1,957 | $446K | 0.00% | SOLD |
| 446 | DUOL | DUOLINGO INC | Technology | 2,514 | $441K | 0.00% | SOLD |
| 447 | TTD | THE TRADE DESK INC | Technology | 11,555 | $439K | 0.00% | SOLD |
| 448 | CTRA | COTERRA ENERGY INC | Energy | 16,370 | $431K | 0.00% | SOLD |
| 449 | INCY | INCYTE CORP | Healthcare | 4,274 | $422K | 0.00% | SOLD |
| 450 | S CALL | SENTINELONE INC | Technology | 27,600 | $414K | 0.00% | SOLD |
| 451 | W PUT | WAYFAIR INC | Consumer Cyclical | 4,100 | $412K | 0.00% | SOLD |
| 452 | TYL CALL | TYLER TECHNOLOGIES INC | Technology | 900 | $409K | 0.00% | SOLD |
| 453 | AR CALL | ANTERO RESOURCES CORP | Energy | 11,800 | $407K | 0.00% | SOLD |
| 454 | SBAC PUT | SBA COMMUNICATIONS CORP NEW | Real Estate | 2,100 | $406K | 0.00% | SOLD |
| 455 | OVV PUT | OVINTIV INC | Energy | 10,300 | $404K | 0.00% | SOLD |
| 456 | DB | DEUTSCHE BANK A G | Financial Services | 10,402 | $401K | 0.00% | SOLD |
| 457 | APG CALL | API GROUP CORP | Industrials | 10,300 | $394K | 0.00% | SOLD |
| 458 | SAIA PUT | SAIA INC | Industrials | 1,200 | $392K | 0.00% | SOLD |
| 459 | BKR CALL | BAKER HUGHES COMPANY | Energy | 8,300 | $378K | 0.00% | SOLD |
| 460 | INCY PUT | INCYTE CORP | Healthcare | 3,800 | $375K | 0.00% | SOLD |
Sector Allocation
Technology
31.7%
Consumer Cyclical
12.2%
Financial Services
10.8%
Industrials
10.4%
Healthcare
8.7%
Basic Materials
8.5%
Consumer Defensive
5.8%
Energy
3.9%
Communication Services
3.7%
Utilities
2.9%