Portfolio (Quarterly)
Guide ↗
Twin Tree Management, LP
· CIK 0001535588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | YUM CALL | YUM BRANDS INC | Consumer Cyclical | 63,000.0 | $9.5M | 0.08% | NEW | — | $151.28 | +0.9% |
| 302 | CARR CALL | CARRIER GLOBAL CORPORATION | Industrials | 179,700.0 | $9.5M | 0.08% | NEW | — | $52.84 | +17.7% |
| 303 | RACE | FERRARI N V | Consumer Cyclical | 25,653.0 | $9.5M | 0.08% | NEW | — | $369.56 | -7.5% |
| 304 | QQQ PUT | INVESCO QQQ TR | Financial Services | 15,300.0 | $9.4M | 0.08% | NEW | — | $614.31 | +16.3% |
| 305 | KHC CALL | KRAFT HEINZ CO | Consumer Defensive | 386,600.0 | $9.4M | 0.08% | NEW | — | $24.25 | -2.9% |
| 306 | XLI CALL | SELECT SECTOR SPDR TR | — | 60,100.0 | $9.3M | 0.08% | NEW | — | $155.12 | +9.9% |
| 307 | RCL PUT | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 33,400.0 | $9.3M | 0.08% | NEW | — | $278.92 | -9.0% |
| 308 | MCHP CALL | MICROCHIP TECHNOLOGY INC. | Technology | 146,100.0 | $9.3M | 0.08% | NEW | — | $63.72 | +43.0% |
| 309 | ASML PUT | ASML HOLDING N V | Technology | 8,700.0 | $9.3M | 0.08% | NEW | — | $1069.86 | +48.8% |
| 310 | SMCI PUT | SUPER MICRO COMPutER INC | Technology | 316,900.0 | $9.3M | 0.08% | NEW | — | $29.27 | +14.3% |
| 311 | NGG PUT | NATIONAL GRID PLC | Utilities | 119,900.0 | $9.3M | 0.08% | NEW | — | $77.35 | +11.7% |
| 312 | GIS CALL | GENERAL MLS INC | Consumer Defensive | 198,900.0 | $9.2M | 0.08% | NEW | — | $46.50 | -28.0% |
| 313 | BJ PUT | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 102,700.0 | $9.2M | 0.08% | NEW | — | $90.03 | +4.9% |
| 314 | VOO CALL | VANGUARD INDEX FDS | — | 14,600.0 | $9.2M | 0.08% | NEW | — | $627.13 | +8.9% |
| 315 | ODFL PUT | OLD DOMINION FREIGHT LINE IN | Industrials | 58,200.0 | $9.1M | 0.08% | NEW | — | $156.80 | +32.5% |
| 316 | CCJ | CAMECO CORP | Energy | 99,627.0 | $9.1M | 0.08% | NEW | — | $91.49 | +15.1% |
| 317 | LKQ CALL | LKQ CORP | Consumer Cyclical | 300,600.0 | $9.1M | 0.08% | NEW | — | $30.20 | -11.0% |
| 318 | SAP PUT | SAP SE | Technology | 37,300.0 | $9.1M | 0.08% | NEW | — | $242.91 | -25.9% |
| 319 | SPOT CALL | SPOTIFY TECHNOLOGY S A | Communication Services | 15,500.0 | $9.0M | 0.08% | NEW | — | $580.71 | -25.4% |
| 320 | MTDR PUT | MATADOR RES CO | Energy | 210,700.0 | $8.9M | 0.08% | NEW | — | $42.44 | +32.2% |
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
33.5%
Financial Services
14.1%
Consumer Cyclical
12.6%
Basic Materials
11.5%
Healthcare
9.2%
Industrials
7.0%
Communication Services
3.6%
Energy
3.6%
Consumer Defensive
3.3%
Utilities
1.2%