Portfolio (Quarterly)
Guide ↗
Twin Tree Management, LP
· CIK 0001535588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ANET PUT | ARISTA NETWORKS INC | Technology | 104,000.0 | $12.8M | 0.27% | +65K | +166.0% | $122.78 | +21.0% |
| 22 | SLB PUT | SLB LTD. | Energy | 247,200.0 | $12.7M | 0.27% | +216K | +702.6% | $51.39 | +11.5% |
| 23 | LULU PUT | LULULEMON ATHLETICA INC. | Consumer Cyclical | 81,400.0 | $12.5M | 0.26% | +40K | +98.0% | $153.10 | -17.2% |
| 24 | VRTX PUT | VERTEX PHARMACEUTICALS, INC. | Healthcare | 26,800.0 | $12.0M | 0.25% | +1K | +5.5% | $446.54 | -3.6% |
| 25 | F CALL | FORD MOTOR CO. | Consumer Cyclical | 1,004,200.0 | $11.6M | 0.24% | +741K | +281.8% | $11.54 | +18.5% |
| 26 | ULTA CALL | ULTA BEAUTY INC | Consumer Cyclical | 21,800.0 | $11.4M | 0.24% | +17K | +363.8% | $522.71 | -5.7% |
| 27 | MMM CALL | 3M CO. | Industrials | 78,200.0 | $11.4M | 0.24% | +69K | +723.2% | $145.23 | +4.4% |
| 28 | NFLX PUT | NETFLIX INC. | Communication Services | 116,700.0 | $11.2M | 0.24% | +11K | +10.7% | $96.15 | -7.1% |
| 29 | GLD | SPDR GOLD TRUST | Financial Services | 24,477.0 | $10.5M | 0.22% | +19K | +345.8% | $430.29 | -3.1% |
| 30 | NOW | SERVICENOW INC | Technology | 99,199.0 | $10.4M | 0.22% | +90K | +950.0% | $104.55 | -4.6% |
| 31 | EXR CALL | EXTRA SPACE STORAGE INC. | Real Estate | 75,300.0 | $9.9M | 0.21% | +52K | +223.2% | $131.13 | +9.7% |
| 32 | LKQ CALL | LKQ CORP | Consumer Cyclical | 335,900.0 | $9.9M | 0.21% | +35K | +11.7% | $29.37 | -8.5% |
| 33 | SJM CALL | J.M. SMUCKER CO. | Consumer Defensive | 99,000.0 | $9.5M | 0.20% | +8K | +9.4% | $96.44 | +4.2% |
| 34 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 110,313.0 | $8.9M | 0.19% | +55K | +99.0% | $80.56 | -13.0% |
| 35 | BHP PUT | BHP GROUP LIMITED | Basic Materials | 121,900.0 | $8.9M | 0.19% | +116K | +2076.8% | $72.74 | +16.8% |
| 36 | GIS CALL | GENERAL MILLS, INC. | Consumer Defensive | 235,300.0 | $8.8M | 0.18% | +36K | +18.3% | $37.22 | -10.1% |
| 37 | ILMN PUT | ILLUMINA INC | Healthcare | 70,800.0 | $8.7M | 0.18% | +36K | +101.1% | $123.26 | +17.5% |
| 38 | ALL CALL | ALLSTATE CORP (THE) | Financial Services | 41,900.0 | $8.7M | 0.18% | +8K | +24.7% | $207.34 | +3.4% |
| 39 | MO PUT | ALTRIA GROUP INC. | Consumer Defensive | 127,200.0 | $8.4M | 0.18% | +113K | +808.6% | $65.99 | +11.7% |
| 40 | COF CALL | CAPITAL ONE FINANCIAL CORP. | Financial Services | 45,300.0 | $8.3M | 0.17% | +16K | +56.8% | $182.43 | +2.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
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%