Portfolio (Quarterly)
Guide ↗
Twin Tree Management, LP
· CIK 0001535588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | MDB CALL | MONGODB INC | Technology | 21,100.0 | $8.9M | 0.08% | NEW | — | $419.69 | -24.3% |
| 322 | SJM CALL | SMUCKER J M CO | Consumer Defensive | 90,500.0 | $8.9M | 0.08% | NEW | — | $97.81 | +2.7% |
| 323 | CME PUT | CME GROUP INC | Financial Services | 32,400.0 | $8.8M | 0.08% | NEW | — | $273.08 | +5.9% |
| 324 | FE CALL | FIRSTENERGY CORP | Utilities | 197,500.0 | $8.8M | 0.08% | NEW | — | $44.77 | +1.6% |
| 325 | BHP CALL | BHP GROUP LTD | Basic Materials | 146,400.0 | $8.8M | 0.08% | NEW | — | $60.37 | +40.7% |
| 326 | GE CALL | GE AEROSPACE | Industrials | 28,600.0 | $8.8M | 0.08% | NEW | — | $308.03 | -2.0% |
| 327 | CAG CALL | CONAGRA BRANDS INC | Consumer Defensive | 508,700.0 | $8.8M | 0.08% | NEW | — | $17.31 | -22.7% |
| 328 | HSBC CALL | HSBC HLDGS PLC | Financial Services | 111,900.0 | $8.8M | 0.08% | NEW | — | $78.67 | +17.0% |
| 329 | SPG CALL | SIMON PPTY GROUP INC NEW | Real Estate | 47,400.0 | $8.8M | 0.08% | NEW | — | $185.11 | +10.3% |
| 330 | ALNY PUT | ALNYLAM PHARMACEUTICALS INC | Healthcare | 22,000.0 | $8.7M | 0.08% | NEW | — | $397.65 | -24.4% |
| 331 | STLA PUT | STELLANTIS N.V | Consumer Cyclical | 801,000.0 | $8.7M | 0.08% | NEW | — | $10.89 | -30.9% |
| 332 | DELL | DELL TECHNOLOGIES INC | Technology | 69,055.0 | $8.7M | 0.08% | NEW | — | $125.88 | +100.9% |
| 333 | IRM PUT | IRON MTN INC DEL | Real Estate | 104,700.0 | $8.7M | 0.08% | NEW | — | $82.95 | +53.5% |
| 334 | SMCI | SUPER MICRO COMPutER INC | Technology | 295,303.0 | $8.6M | 0.07% | NEW | — | $29.27 | +14.3% |
| 335 | KLAC PUT | KLA CORP | Technology | 7,100.0 | $8.6M | 0.07% | NEW | — | $1215.08 | +51.6% |
| 336 | QCOM CALL | QUALCOMM INC | Technology | 50,100.0 | $8.6M | 0.07% | NEW | — | $171.05 | +18.4% |
| 337 | RSP CALL | INVESCO EXCHANGE TRADED FD T | — | 44,700.0 | $8.6M | 0.07% | NEW | — | $191.56 | +6.9% |
| 338 | LULU PUT | LULULEMON ATHLETICA INC | Consumer Cyclical | 41,100.0 | $8.5M | 0.07% | NEW | — | $207.81 | -39.0% |
| 339 | KGC CALL | KINROSS GOLD CORP | Basic Materials | 302,400.0 | $8.5M | 0.07% | NEW | — | $28.16 | +1.8% |
| 340 | INTU CALL | INTUIT | Technology | 12,800.0 | $8.5M | 0.07% | NEW | — | $662.42 | -53.6% |
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
33.5%
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%