Portfolio (Quarterly)
Guide ↗
Twin Tree Management, LP
· CIK 0001535588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | ALLY CALL | ALLY FINL INC | Financial Services | 262,500.0 | $11.9M | 0.10% | NEW | — | $45.29 | +2.3% |
| 242 | KD CALL | KYNDRYL HLDGS INC | Technology | 447,600.0 | $11.9M | 0.10% | NEW | — | $26.56 | -55.9% |
| 243 | RACE PUT | FERRARI N V | Consumer Cyclical | 31,800.0 | $11.8M | 0.10% | NEW | — | $369.56 | +1.7% |
| 244 | CME CALL | CME GROUP INC | Financial Services | 42,900.0 | $11.7M | 0.10% | NEW | — | $273.08 | -10.2% |
| 245 | DHI PUT | D R HORTON INC | Consumer Cyclical | 81,200.0 | $11.7M | 0.10% | NEW | — | $144.03 | +5.2% |
| 246 | XLY PUT | SELECT SECTOR SPDR TR | — | 97,800.0 | $11.7M | 0.10% | NEW | — | $119.41 | -2.0% |
| 247 | TWLO PUT | TWILIO INC | Communication Services | 81,900.0 | $11.6M | 0.10% | NEW | — | $142.24 | +53.1% |
| 248 | DHR CALL | DANAHER CORPORATION | Healthcare | 50,700.0 | $11.6M | 0.10% | NEW | — | $228.92 | -12.3% |
| 249 | DUK CALL | DUKE ENERGY CORP NEW | Utilities | 98,700.0 | $11.6M | 0.10% | NEW | — | $117.21 | +6.1% |
| 250 | ABNB PUT | AIRBNB INC | Consumer Cyclical | 85,200.0 | $11.6M | 0.10% | NEW | — | $135.72 | +9.3% |
| 251 | SOFI PUT | SOFI TECHNOLOGIES INC | Financial Services | 441,600.0 | $11.6M | 0.10% | NEW | — | $26.18 | -31.7% |
| 252 | VRTX PUT | VERTEX PHARMACEUTICALS INC | Healthcare | 25,400.0 | $11.5M | 0.10% | NEW | — | $453.36 | +5.1% |
| 253 | DIS CALL | DISNEY WALT CO | Communication Services | 101,100.0 | $11.5M | 0.10% | NEW | — | $113.77 | -14.6% |
| 254 | PINS PUT | PINTEREST INC | Communication Services | 439,000.0 | $11.4M | 0.10% | NEW | — | $25.89 | -8.5% |
| 255 | BAC CALL | BANK AMERICA CORP | Financial Services | 206,000.0 | $11.3M | 0.10% | NEW | — | $55.00 | +12.0% |
| 256 | CNQ CALL | CANADIAN NAT RES LTD | Energy | 334,500.0 | $11.3M | 0.10% | NEW | — | $33.85 | +26.2% |
| 257 | DUK PUT | DUKE ENERGY CORP NEW | Utilities | 95,400.0 | $11.2M | 0.10% | NEW | — | $117.21 | +6.1% |
| 258 | ONON PUT | ON HLDG AG | Consumer Cyclical | 238,800.0 | $11.1M | 0.10% | NEW | — | $46.48 | -19.4% |
| 259 | WM CALL | WASTE MGMT INC DEL | Industrials | 50,500.0 | $11.1M | 0.10% | NEW | — | $219.71 | +6.6% |
| 260 | NEM PUT | NEWMONT CORP | Basic Materials | 110,900.0 | $11.1M | 0.10% | NEW | — | $99.85 | -4.6% |
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%