Portfolio (Quarterly)
Guide ↗
Twin Tree Management, LP
· CIK 0001535588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | EBAY CALL | EBAY INC. | Consumer Cyclical | 161,800.0 | $14.1M | 0.12% | NEW | — | $87.10 | +29.5% |
| 202 | PAAS CALL | PAN AMERN SILVER CORP | Basic Materials | 271,800.0 | $14.1M | 0.12% | NEW | — | $51.81 | -15.9% |
| 203 | SCHD CALL | SCHWAB STRATEGIC TR | — | 512,300.0 | $14.1M | 0.12% | NEW | — | $27.43 | +17.9% |
| 204 | MKC CALL | MCCORMICK & CO INC | Consumer Defensive | 206,200.0 | $14.0M | 0.12% | NEW | — | $68.11 | -25.2% |
| 205 | — PUT | BUNGE GLOBAL SA | — | 157,600.0 | $14.0M | 0.12% | NEW | — | $89.08 | — |
| 206 | LLY CALL | ELI LILLY & CO | Healthcare | 13,000.0 | $14.0M | 0.12% | NEW | — | $1074.68 | +7.6% |
| 207 | PSA CALL | PUBLIC STORAGE OPER CO | Real Estate | 53,600.0 | $13.9M | 0.12% | NEW | — | $259.50 | +21.3% |
| 208 | KGC PUT | KINROSS GOLD CORP | Basic Materials | 493,900.0 | $13.9M | 0.12% | NEW | — | $28.16 | -16.0% |
| 209 | MCD PUT | MCDONALDS CORP | Consumer Cyclical | 45,400.0 | $13.9M | 0.12% | NEW | — | $305.63 | -13.3% |
| 210 | RBRK PUT | RUBRIK INC. | Technology | 180,800.0 | $13.8M | 0.12% | NEW | — | $76.48 | +5.1% |
| 211 | NGG CALL | NATIONAL GRID PLC | Utilities | 177,600.0 | $13.7M | 0.12% | NEW | — | $77.35 | +7.2% |
| 212 | FIX CALL | COMFORT SYS USA INC | Industrials | 14,700.0 | $13.7M | 0.12% | NEW | — | $933.29 | +86.1% |
| 213 | HD CALL | HOME DEPOT INC | Consumer Cyclical | 39,600.0 | $13.6M | 0.12% | NEW | — | $344.10 | -0.8% |
| 214 | XLP CALL | SELECT SECTOR SPDR TR | — | 175,200.0 | $13.6M | 0.12% | NEW | — | $77.68 | +7.5% |
| 215 | — PUT | ANGLOGOLD ASHANTI PLC | — | 158,600.0 | $13.5M | 0.12% | NEW | — | $85.28 | — |
| 216 | DDOG CALL | DATADOG INC | Technology | 98,900.0 | $13.4M | 0.12% | NEW | — | $135.99 | +94.5% |
| 217 | ACN | ACCENTURE PLC IRELAND | Technology | 49,629.0 | $13.3M | 0.12% | NEW | — | $268.30 | -48.9% |
| 218 | CLS PUT | CELESTICA INC | Technology | 44,700.0 | $13.2M | 0.12% | NEW | — | $295.61 | +13.2% |
| 219 | MTB CALL | M & T BK CORP | Financial Services | 65,200.0 | $13.1M | 0.12% | NEW | — | $201.48 | +23.4% |
| 220 | BMY PUT | BRISTOL-MYERS SQUIBB CO | Healthcare | 243,100.0 | $13.1M | 0.11% | NEW | — | $53.94 | +8.9% |
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
33.4%
Financial Services
14.1%
Consumer Cyclical
12.6%
Basic Materials
11.5%
Healthcare
9.2%
Industrials
7.0%
Communication Services
3.7%
Energy
3.6%
Consumer Defensive
3.3%
Utilities
1.2%