Portfolio (Quarterly)
Guide ↗
Twin Tree Management, LP
· CIK 0001535588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 121 | TOL PUT | TOLL BROTHERS INC | Consumer Cyclical | 44,700 | $6.0M | 0.05% | SOLD |
| 122 | PYPL PUT | PAYPAL HLDGS INC | Financial Services | 102,300 | $6.0M | 0.05% | SOLD |
| 123 | HAL CALL | HALLIBURTON CO | Energy | 209,700 | $5.9M | 0.05% | SOLD |
| 124 | PANW CALL | PALO ALTO NETWORKS INC | Technology | 31,900 | $5.9M | 0.05% | SOLD |
| 125 | BBY CALL | BEST BUY INC | Consumer Cyclical | 87,500 | $5.9M | 0.05% | SOLD |
| 126 | VXUS CALL | VANGUARD STAR FDS | — | 77,300 | $5.8M | 0.05% | SOLD |
| 127 | PODD CALL | INSULET CORP | Healthcare | 20,300 | $5.8M | 0.05% | SOLD |
| 128 | KNX CALL | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 109,400 | $5.7M | 0.05% | SOLD |
| 129 | TEAM CALL | ATLASSIAN CORPORATION | Technology | 35,000 | $5.7M | 0.05% | SOLD |
| 130 | UBER CALL | UBER TECHNOLOGIES INC | Technology | 69,100 | $5.6M | 0.05% | SOLD |
| 131 | BBY PUT | BEST BUY INC | Consumer Cyclical | 83,900 | $5.6M | 0.05% | SOLD |
| 132 | BSX CALL | BOSTON SCIENTIFIC CORP | Healthcare | 58,000 | $5.5M | 0.05% | SOLD |
| 133 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 90,810 | $5.5M | 0.05% | SOLD |
| 134 | TTD PUT | THE TRADE DESK INC | Technology | 145,200 | $5.5M | 0.05% | SOLD |
| 135 | RY CALL | ROYAL BK CDA | Financial Services | 31,500 | $5.4M | 0.05% | SOLD |
| 136 | QCOM PUT | QUALCOMM INC | Technology | 31,300 | $5.4M | 0.05% | SOLD |
| 137 | ETN CALL | EATON CORP PLC | Industrials | 16,600 | $5.3M | 0.05% | SOLD |
| 138 | KVYO PUT | KLAVIYO INC | Technology | 161,200 | $5.2M | 0.05% | SOLD |
| 139 | OKTA | OKTA INC | Technology | 60,301 | $5.2M | 0.04% | SOLD |
| 140 | UAL CALL | UNITED AIRLS HLDGS INC | Industrials | 46,100 | $5.2M | 0.04% | 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%