Portfolio (Quarterly)
Guide ↗
Twin Tree Management, LP
· CIK 0001535588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | UPS PUT | UNITED PARCEL SERVICE INC | Industrials | 24,600.0 | $2.4M | 0.02% | NEW | — | $99.19 | -0.3% |
| 762 | TEAM | ATLASSIAN CORPORATION | Technology | 15,006.0 | $2.4M | 0.02% | NEW | — | $162.14 | -46.8% |
| 763 | QQQM | INVESCO EXCH TRADED FD TR II | — | 9,616.0 | $2.4M | 0.02% | NEW | — | $252.92 | +16.3% |
| 764 | CASY PUT | CASEYS GEN STORES INC | Consumer Cyclical | 4,400.0 | $2.4M | 0.02% | NEW | — | $552.71 | +49.2% |
| 765 | FDX PUT | FEDEX CORP | Industrials | 8,400.0 | $2.4M | 0.02% | NEW | — | $288.86 | +34.6% |
| 766 | TGT | TARGET CORP | Consumer Defensive | 24,725.0 | $2.4M | 0.02% | NEW | — | $97.75 | +25.1% |
| 767 | TPR CALL | TAPESTRY INC | Consumer Cyclical | 18,800.0 | $2.4M | 0.02% | NEW | — | $127.77 | +6.3% |
| 768 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 55,438.0 | $2.4M | 0.02% | NEW | — | $43.30 | +61.8% |
| 769 | AZO PUT | AUTOZONE INC | Consumer Cyclical | 700.0 | $2.4M | 0.02% | NEW | — | $3391.50 | +1.4% |
| 770 | IONQ PUT | IONQ INC | Technology | 52,900.0 | $2.4M | 0.02% | NEW | — | $44.87 | +31.2% |
| 771 | — | EXACT SCIENCES CORP | — | 23,361.0 | $2.4M | 0.02% | NEW | — | $101.56 | — |
| 772 | LTH PUT | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 89,200.0 | $2.4M | 0.02% | NEW | — | $26.58 | +24.0% |
| 773 | REXR PUT | REXFORD INDL RLTY INC | Real Estate | 61,200.0 | $2.4M | 0.02% | NEW | — | $38.72 | -6.9% |
| 774 | — PUT | EXACT SCIENCES CORP | — | 23,300.0 | $2.4M | 0.02% | NEW | — | $101.56 | — |
| 775 | FANG PUT | DIAMONDBACK ENERGY INC | Energy | 15,700.0 | $2.4M | 0.02% | NEW | — | $150.33 | +33.7% |
| 776 | CPNG CALL | COUPANG INC | Consumer Cyclical | 100,000.0 | $2.4M | 0.02% | NEW | — | $23.59 | -33.3% |
| 777 | — PUT | FTAI AVIATION LTD | — | 11,900.0 | $2.3M | 0.02% | NEW | — | $196.85 | — |
| 778 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 88,688.0 | $2.3M | 0.02% | NEW | — | $26.18 | -40.1% |
| 779 | INTU PUT | INTUIT | Technology | 3,500.0 | $2.3M | 0.02% | NEW | — | $662.42 | -53.6% |
| 780 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 55,072.0 | $2.3M | 0.02% | NEW | — | $41.89 | +2.2% |
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%