Portfolio (Quarterly)
Guide ↗
Twin Tree Management, LP
· CIK 0001535588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | XPO PUT | XPO INC | Industrials | 27,600.0 | $5.4M | 0.11% | +19K | +220.9% | $194.55 | +5.3% |
| 62 | CRWD | CROWDSTRIKE HOLDINGS INC | Technology | 13,659.0 | $5.3M | 0.11% | +6K | +70.1% | $97.60 | +111.8% |
| 63 | SNPS PUT | SYNOPSYS, INC. | Technology | 12,700.0 | $5.0M | 0.11% | +4K | +51.2% | $396.48 | +7.3% |
| 64 | GPC CALL | GENUINE PARTS CO. | Consumer Cyclical | 47,500.0 | $5.0M | 0.11% | +22K | +85.5% | $105.75 | +14.4% |
| 65 | XLU | SELECT SECTOR SPDR TRUST (TH | — | 98,694.0 | $4.5M | 0.10% | +73K | +283.5% | $45.89 | -1.5% |
| 66 | MRVL | MARVELL TECHNOLOGY INC | Technology | 44,309.0 | $4.4M | 0.09% | +6K | +16.4% | $99.05 | +108.2% |
| 67 | CMCSA CALL | COMCAST CORP | Communication Services | 151,000.0 | $4.3M | 0.09% | +34K | +29.4% | $28.71 | -18.2% |
| 68 | XBI PUT | SPDR SERIES TRUST | — | 33,300.0 | $4.3M | 0.09% | +15K | +82.0% | $127.73 | +22.3% |
| 69 | RBRK | RUBRIK INC. | Technology | 85,031.0 | $4.2M | 0.09% | +57K | +204.3% | $48.97 | +64.1% |
| 70 | EQIX | EQUINIX INC | Real Estate | 4,169.0 | $4.1M | 0.09% | +2K | +108.5% | $980.24 | +4.3% |
| 71 | MOD PUT | MODINE MANUFACTURING CO. | Consumer Cyclical | 17,000.0 | $3.7M | 0.08% | +8K | +80.8% | $216.71 | +7.0% |
| 72 | DECK CALL | DECKERS OUTDOOR CORP. | Consumer Cyclical | 36,700.0 | $3.7M | 0.08% | +29K | +395.9% | $100.09 | +6.4% |
| 73 | COKE CALL | COCA-COLA CONSOLIDATED INC | Consumer Defensive | 18,600.0 | $3.6M | 0.07% | +17K | +830.0% | $191.74 | -7.7% |
| 74 | MOS PUT | MOSAIC COMPANY | Basic Materials | 139,800.0 | $3.6M | 0.07% | +125K | +844.6% | $25.50 | -9.6% |
| 75 | — CALL | ANGLOGOLD ASHANTI PLC. | — | 36,100.0 | $3.5M | 0.07% | +4K | +12.5% | $97.36 | — |
| 76 | F PUT | FORD MOTOR CO. | Consumer Cyclical | 304,400.0 | $3.5M | 0.07% | +199K | +188.8% | $11.54 | +23.0% |
| 77 | RKT PUT | ROCKET COMPANIES INC | Financial Services | 245,900.0 | $3.5M | 0.07% | +147K | +148.4% | $14.25 | +2.5% |
| 78 | ALGN PUT | ALIGN TECHNOLOGY, INC. | Healthcare | 20,300.0 | $3.5M | 0.07% | +14K | +232.8% | $171.43 | +5.7% |
| 79 | META | META PLATFORMS INC | Communication Services | 5,773.0 | $3.3M | 0.07% | +5K | +580.0% | $572.13 | +19.1% |
| 80 | CHWY PUT | CHEWY INC | Consumer Cyclical | 121,200.0 | $3.3M | 0.07% | +2K | +1.6% | $27.00 | -21.4% |
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
31.9%
Consumer Cyclical
12.1%
Financial Services
10.8%
Industrials
10.4%
Healthcare
8.7%
Basic Materials
8.5%
Consumer Defensive
5.7%
Energy
3.9%
Communication Services
3.7%
Utilities
2.9%