Portfolio (Quarterly)
Guide ↗
Twin Tree Management, LP
· CIK 0001535588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 341 | VOO | VANGUARD INDEX FDS | — | 2,086 | $1.3M | 0.01% | SOLD |
| 342 | CTRA PUT | COTERRA ENERGY INC | Energy | 49,600 | $1.3M | 0.01% | SOLD |
| 343 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 8,912 | $1.3M | 0.01% | SOLD |
| 344 | MKL PUT | MARKEL GROUP INC | Financial Services | 600 | $1.3M | 0.01% | SOLD |
| 345 | FE PUT | FIRSTENERGY CORP | Utilities | 28,800 | $1.3M | 0.01% | SOLD |
| 346 | ELAN PUT | ELANCO ANIMAL HEALTH INC | Healthcare | 56,800 | $1.3M | 0.01% | SOLD |
| 347 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 3,665 | $1.3M | 0.01% | SOLD |
| 348 | R CALL | RYDER SYS INC | Industrials | 6,700 | $1.3M | 0.01% | SOLD |
| 349 | MMM | 3M CO | Industrials | 7,860 | $1.3M | 0.01% | SOLD |
| 350 | AAON CALL | AAON INC | Industrials | 16,400 | $1.3M | 0.01% | SOLD |
| 351 | VST CALL | VISTRA CORP | Utilities | 7,600 | $1.2M | 0.01% | SOLD |
| 352 | APPF | APPFOLIO INC | Technology | 5,244 | $1.2M | 0.01% | SOLD |
| 353 | PPG CALL | PPG INDS INC | Basic Materials | 11,800 | $1.2M | 0.01% | SOLD |
| 354 | WDAY CALL | WORKDAY INC | Technology | 5,600 | $1.2M | 0.01% | SOLD |
| 355 | NEU | NEWMARKET CORP | Basic Materials | 1,745 | $1.2M | 0.01% | SOLD |
| 356 | NOC CALL | NORTHROP GRUMMAN CORP | Industrials | 2,100 | $1.2M | 0.01% | SOLD |
| 357 | THC PUT | TENET HEALTHCARE CORP | Healthcare | 5,900 | $1.2M | 0.01% | SOLD |
| 358 | KD PUT | KYNDRYL HLDGS INC | Technology | 44,000 | $1.2M | 0.01% | SOLD |
| 359 | EMN CALL | EASTMAN CHEM CO | Basic Materials | 17,900 | $1.1M | 0.01% | SOLD |
| 360 | RBLX PUT | ROBLOX CORP | Technology | 14,000 | $1.1M | 0.01% | 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%