Portfolio (Quarterly)
Guide ↗
Twin Tree Management, LP
· CIK 0001535588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | IOT PUT | SAMSARA INC | Technology | 183,000.0 | $6.5M | 0.06% | NEW | — | $35.45 | -15.0% |
| 422 | LVS CALL | LAS VEGAS SANDS CORP | Consumer Cyclical | 99,600.0 | $6.5M | 0.06% | NEW | — | $65.09 | -24.0% |
| 423 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 7,347.0 | $6.5M | 0.06% | NEW | — | $879.00 | +12.4% |
| 424 | BAC PUT | BANK AMERICA CORP | Financial Services | 117,100.0 | $6.4M | 0.06% | NEW | — | $55.00 | -6.4% |
| 425 | EBAY PUT | EBAY INC. | Consumer Cyclical | 73,800.0 | $6.4M | 0.06% | NEW | — | $87.10 | +34.5% |
| 426 | PHM CALL | PULTE GROUP INC | Consumer Cyclical | 54,800.0 | $6.4M | 0.06% | NEW | — | $117.26 | -0.9% |
| 427 | KNX PUT | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 122,900.0 | $6.4M | 0.06% | NEW | — | $52.28 | +34.4% |
| 428 | EPAM | EPAM SYS INC | Technology | 31,344.0 | $6.4M | 0.06% | NEW | — | $204.88 | -49.6% |
| 429 | TM CALL | TOYOTA MOTOR CORP | Consumer Cyclical | 29,800.0 | $6.4M | 0.06% | NEW | — | $214.06 | -11.3% |
| 430 | — PUT | FORTINET INC | — | 80,300.0 | $6.4M | 0.06% | NEW | — | $79.41 | — |
| 431 | TPL PUT | TEXAS PACIFIC LAND CORPORATI | Energy | 21,900.0 | $6.3M | 0.06% | NEW | — | $287.22 | +40.1% |
| 432 | BROS CALL | DUTCH BROS INC | Consumer Cyclical | 102,200.0 | $6.3M | 0.06% | NEW | — | $61.22 | -12.7% |
| 433 | LPLA PUT | LPL FINL HLDGS INC | Financial Services | 17,500.0 | $6.3M | 0.06% | NEW | — | $357.17 | -19.4% |
| 434 | CF PUT | CF INDS HLDGS INC | Basic Materials | 80,500.0 | $6.2M | 0.05% | NEW | — | $77.34 | +57.3% |
| 435 | DLTR PUT | DOLLAR TREE INC | Consumer Defensive | 50,600.0 | $6.2M | 0.05% | NEW | — | $123.01 | -22.2% |
| 436 | ELF PUT | E L F BEAUTY INC | Consumer Defensive | 81,200.0 | $6.2M | 0.05% | NEW | — | $76.04 | -30.1% |
| 437 | ON | ON SEMICONDUCTOR CORP | Technology | 113,771.0 | $6.2M | 0.05% | NEW | — | $54.15 | +102.4% |
| 438 | CAR | AVIS BUDGET GROUP | Industrials | 47,907.0 | $6.1M | 0.05% | NEW | — | $128.32 | +22.9% |
| 439 | ELF | E L F BEAUTY INC | Consumer Defensive | 80,372.0 | $6.1M | 0.05% | NEW | — | $76.04 | -30.1% |
| 440 | URI PUT | UNITED RENTALS INC | Industrials | 7,500.0 | $6.1M | 0.05% | NEW | — | $809.32 | +15.7% |
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%