Portfolio (Quarterly)
Guide ↗
Twin Tree Management, LP
· CIK 0001535588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | NOW CALL | SERVICENOW INC | Technology | 45,000.0 | $6.9M | 0.06% | NEW | — | $153.19 | -34.9% |
| 402 | UNP PUT | UNION PAC CORP | Industrials | 29,700.0 | $6.9M | 0.06% | NEW | — | $231.32 | +14.9% |
| 403 | PFSI PUT | PENNYMAC FINL SVCS INC NEW | Financial Services | 52,100.0 | $6.9M | 0.06% | NEW | — | $131.84 | -33.9% |
| 404 | KMX CALL | CARMAX INC | Consumer Cyclical | 177,300.0 | $6.9M | 0.06% | NEW | — | $38.64 | +0.7% |
| 405 | ROST PUT | ROSS STORES INC | Consumer Cyclical | 37,900.0 | $6.8M | 0.06% | NEW | — | $180.14 | +18.1% |
| 406 | FND PUT | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 112,000.0 | $6.8M | 0.06% | NEW | — | $60.89 | -20.5% |
| 407 | TKO PUT | TKO GROUP HOLDINGS INC | Communication Services | 32,300.0 | $6.8M | 0.06% | NEW | — | $209.00 | -7.0% |
| 408 | CM PUT | CANADIAN IMPERIAL BANK OF CO | Financial Services | 74,500.0 | $6.8M | 0.06% | NEW | — | $90.61 | +26.8% |
| 409 | ADP CALL | AUTOMATIC DATA PROCESSING IN | Industrials | 26,200.0 | $6.7M | 0.06% | NEW | — | $257.23 | -14.4% |
| 410 | SOLV CALL | SOLVENTUM CORP | Healthcare | 84,900.0 | $6.7M | 0.06% | NEW | — | $79.24 | -3.9% |
| 411 | AXON | AXON ENTERPRISE INC | Industrials | 11,816.0 | $6.7M | 0.06% | NEW | — | $567.93 | -31.4% |
| 412 | VST PUT | VISTRA CORP | Utilities | 41,500.0 | $6.7M | 0.06% | NEW | — | $161.33 | -10.7% |
| 413 | SYY CALL | SYSCO CORP | Consumer Defensive | 90,700.0 | $6.7M | 0.06% | NEW | — | $73.69 | +2.4% |
| 414 | PHM PUT | PULTE GROUP INC | Consumer Cyclical | 56,900.0 | $6.7M | 0.06% | NEW | — | $117.26 | -0.9% |
| 415 | — PUT | CENCORA INC | — | 19,600.0 | $6.6M | 0.06% | NEW | — | $337.75 | — |
| 416 | C PUT | CITIGROUP INC | Financial Services | 56,600.0 | $6.6M | 0.06% | NEW | — | $116.69 | +7.3% |
| 417 | KDP CALL | KEURIG DR PEPPER INC | Consumer Defensive | 235,400.0 | $6.6M | 0.06% | NEW | — | $28.01 | +2.7% |
| 418 | WM PUT | WASTE MGMT INC DEL | Industrials | 30,000.0 | $6.6M | 0.06% | NEW | — | $219.71 | -0.1% |
| 419 | JXN CALL | JACKSON FINANCIAL INC | Financial Services | 61,700.0 | $6.6M | 0.06% | NEW | — | $106.65 | +1.5% |
| 420 | KNSL CALL | KINSALE CAP GROUP INC | Financial Services | 16,600.0 | $6.5M | 0.06% | NEW | — | $391.12 | -20.2% |
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%