Portfolio (Quarterly)
Guide ↗
Twin Tree Management, LP
· CIK 0001535588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 381 | MBLY PUT | MOBILEYE GLOBAL INC | Consumer Cyclical | 90,300 | $943K | 0.01% | SOLD |
| 382 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 6,341 | $899K | 0.01% | SOLD |
| 383 | BALL CALL | BALL CORP | Consumer Cyclical | 16,900 | $895K | 0.01% | SOLD |
| 384 | ANF CALL | ABERCROMBIE & FITCH CO | Consumer Cyclical | 7,100 | $894K | 0.01% | SOLD |
| 385 | GEV | GE VERNOVA INC | Utilities | 1,362 | $890K | 0.01% | SOLD |
| 386 | OZK CALL | BANK OZK LITTLE ROCK ARK | Financial Services | 19,100 | $879K | 0.01% | SOLD |
| 387 | TW PUT | TRADEWEB MKTS INC | Financial Services | 8,100 | $871K | 0.01% | SOLD |
| 388 | TT PUT | TRANE TECHNOLOGIES PLC | Industrials | 2,200 | $856K | 0.01% | SOLD |
| 389 | SHEL PUT | SHELL PLC | Energy | 11,400 | $838K | 0.01% | SOLD |
| 390 | RIOT CALL | RIOT PLATFORMS INC | Financial Services | 64,700 | $820K | 0.01% | SOLD |
| 391 | LNTH CALL | LANTHEUS HLDGS INC | Healthcare | 12,100 | $805K | 0.01% | SOLD |
| 392 | MTG CALL | MGIC INVT CORP WIS | Financial Services | 27,300 | $798K | 0.01% | SOLD |
| 393 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 34,025 | $796K | 0.01% | SOLD |
| 394 | — | CENCORA INC | — | 2,323 | $785K | 0.01% | SOLD |
| 395 | STLA | STELLANTIS N.V | Consumer Cyclical | 71,867 | $783K | 0.01% | SOLD |
| 396 | AVTR CALL | AVANTOR INC | Healthcare | 67,600 | $775K | 0.01% | SOLD |
| 397 | CNP PUT | CENTERPOINT ENERGY INC | Utilities | 20,000 | $767K | 0.01% | SOLD |
| 398 | — | THOMSON REUTERS CORP | — | 5,787 | $763K | 0.01% | SOLD |
| 399 | JXN PUT | JACKSON FINANCIAL INC | Financial Services | 7,100 | $757K | 0.01% | SOLD |
| 400 | KBR CALL | KBR INC | Industrials | 18,800 | $756K | 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%