Portfolio (Quarterly)
Guide ↗
Twin Tree Management, LP
· CIK 0001535588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | TWLO | TWILIO INC | Communication Services | 9,486.0 | $1.2M | 0.03% | NEW | — | $125.82 | +73.1% |
| 182 | BMO | BANK OF MONTREAL | Financial Services | 8,797.0 | $1.2M | 0.03% | NEW | — | $135.34 | +35.7% |
| 183 | BYD PUT | BOYD GAMING CORP. | Consumer Cyclical | 14,400.0 | $1.2M | 0.03% | NEW | — | $82.18 | +6.6% |
| 184 | ABT CALL | ABBOTT LABORATORIES | Healthcare | 11,500.0 | $1.2M | 0.03% | NEW | — | $102.67 | -13.1% |
| 185 | VWO | VANGUARD INTERNATIONAL EQUIT | — | 21,439.0 | $1.2M | 0.02% | NEW | — | $54.05 | +10.0% |
| 186 | CGNX CALL | COGNEX CORP. | Technology | 23,500.0 | $1.2M | 0.02% | NEW | — | $48.99 | +29.1% |
| 187 | VMC PUT | VULCAN MATERIALS CO | Basic Materials | 4,200.0 | $1.1M | 0.02% | NEW | — | $272.30 | +7.2% |
| 188 | AGI CALL | ALAMOS GOLD INC. | Basic Materials | 25,200.0 | $1.1M | 0.02% | NEW | — | $44.43 | -34.7% |
| 189 | DINO | HF SINCLAIR CORP. | Energy | 17,929.0 | $1.1M | 0.02% | NEW | — | $62.39 | +34.5% |
| 190 | LUV | SOUTHWEST AIRLINES CO | Industrials | 29,654.0 | $1.1M | 0.02% | NEW | — | $37.57 | +31.1% |
| 191 | BNTX | BIONTECH SE | Healthcare | 12,493.0 | $1.1M | 0.02% | NEW | — | $88.88 | +3.5% |
| 192 | ECL | ECOLAB, INC. | Basic Materials | 4,173.0 | $1.1M | 0.02% | NEW | — | $266.02 | +1.6% |
| 193 | PIPR CALL | PIPER SANDLER CO`S | Financial Services | 14,400.0 | $1.1M | 0.02% | NEW | — | $76.55 | +1.6% |
| 194 | MHK | MOHAWK INDUSTRIES, INC. | Consumer Cyclical | 11,118.0 | $1.1M | 0.02% | NEW | — | $98.46 | +13.3% |
| 195 | ST PUT | SENSATA TECHNOLOGIES HOLDING | Technology | 30,400.0 | $1.1M | 0.02% | NEW | — | $35.22 | +26.8% |
| 196 | BNTX CALL | BIONTECH SE | Healthcare | 12,000.0 | $1.1M | 0.02% | NEW | — | $88.88 | +3.5% |
| 197 | KRMN CALL | KARMAN HOLDINGS INC. | Industrials | 13,300.0 | $1.1M | 0.02% | NEW | — | $80.05 | -39.1% |
| 198 | OSK CALL | OSHKOSH CORP | Industrials | 7,200.0 | $1.1M | 0.02% | NEW | — | $147.21 | -1.1% |
| 199 | PYPL CALL | PAYPAL HOLDINGS INC | Financial Services | 23,100.0 | $1.0M | 0.02% | NEW | — | $45.23 | +22.8% |
| 200 | GIS PUT | GENERAL MILLS, INC. | Consumer Defensive | 28,000.0 | $1.0M | 0.02% | NEW | — | $37.22 | +0.0% |
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%