Portfolio (Quarterly)
Guide ↗
Twin Tree Management, LP
· CIK 0001535588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 101 | DE CALL | DEERE & CO | Industrials | 15,300 | $7.1M | 0.06% | SOLD |
| 102 | NTRS CALL | NORTHERN TR CORP | Financial Services | 51,900 | $7.1M | 0.06% | SOLD |
| 103 | HBAN CALL | HUNTINGTON BANCSHARES INC | Financial Services | 405,100 | $7.0M | 0.06% | SOLD |
| 104 | XLU CALL | SELECT SECTOR SPDR TR | — | 161,800 | $6.9M | 0.06% | SOLD |
| 105 | NOW CALL | SERVICENOW INC | Technology | 45,000 | $6.9M | 0.06% | SOLD |
| 106 | UNP PUT | UNION PAC CORP | Industrials | 29,700 | $6.9M | 0.06% | SOLD |
| 107 | PFSI PUT | PENNYMAC FINL SVCS INC NEW | Financial Services | 52,100 | $6.9M | 0.06% | SOLD |
| 108 | ROST PUT | ROSS STORES INC | Consumer Cyclical | 37,900 | $6.8M | 0.06% | SOLD |
| 109 | TKO PUT | TKO GROUP HOLDINGS INC | Communication Services | 32,300 | $6.8M | 0.06% | SOLD |
| 110 | CM PUT | CANADIAN IMPERIAL BANK OF CO | Financial Services | 74,500 | $6.8M | 0.06% | SOLD |
| 111 | ADP CALL | AUTOMATIC DATA PROCESSING IN | Industrials | 26,200 | $6.7M | 0.06% | SOLD |
| 112 | PHM PUT | PULTE GROUP INC | Consumer Cyclical | 56,900 | $6.7M | 0.06% | SOLD |
| 113 | JXN CALL | JACKSON FINANCIAL INC | Financial Services | 61,700 | $6.6M | 0.06% | SOLD |
| 114 | LVS CALL | LAS VEGAS SANDS CORP | Consumer Cyclical | 99,600 | $6.5M | 0.06% | SOLD |
| 115 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 7,347 | $6.5M | 0.06% | SOLD |
| 116 | BAC PUT | BANK AMERICA CORP | Financial Services | 117,100 | $6.4M | 0.06% | SOLD |
| 117 | KNX PUT | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 122,900 | $6.4M | 0.06% | SOLD |
| 118 | — PUT | FORTINET INC | — | 80,300 | $6.4M | 0.06% | SOLD |
| 119 | BROS CALL | DUTCH BROS INC | Consumer Cyclical | 102,200 | $6.3M | 0.06% | SOLD |
| 120 | CAR | AVIS BUDGET GROUP | Industrials | 47,907 | $6.1M | 0.05% | 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%