Portfolio (Quarterly)
Guide ↗
Twin Tree Management, LP
· CIK 0001535588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DELL PUT | DELL TECHNOLOGIES INC | Technology | 252,700.0 | $31.8M | 0.28% | NEW | — | $125.88 | +100.9% |
| 62 | XOM CALL | EXXON MOBIL CORP | Energy | 261,400.0 | $31.5M | 0.27% | NEW | — | $120.34 | +29.9% |
| 63 | APD CALL | AIR PRODS & CHEMS INC | Basic Materials | 126,700.0 | $31.3M | 0.27% | NEW | — | $247.02 | +17.5% |
| 64 | AVGO CALL | BROADCOM INC | Technology | 89,700.0 | $31.0M | 0.27% | NEW | — | $346.10 | +19.8% |
| 65 | NOW PUT | SERVICENOW INC | Technology | 198,500.0 | $30.4M | 0.27% | NEW | — | $153.19 | -34.9% |
| 66 | ASML CALL | ASML HOLDING N V | Technology | 28,300.0 | $30.3M | 0.26% | NEW | — | $1069.86 | +48.8% |
| 67 | CVNA CALL | CARVANA CO | Consumer Cyclical | 71,400.0 | $30.1M | 0.26% | NEW | — | $422.02 | -84.7% |
| 68 | GLD CALL | SPDR GOLD TR | Financial Services | 74,600.0 | $29.6M | 0.26% | NEW | — | $396.31 | +5.2% |
| 69 | HPQ CALL | HP INC | Technology | 1,320,600.0 | $29.4M | 0.26% | NEW | — | $22.28 | -1.7% |
| 70 | IBM PUT | INTERNATIONAL BUSINESS MACHS | Technology | 99,200.0 | $29.4M | 0.26% | NEW | — | $296.21 | -14.6% |
| 71 | TER | TERADYNE INC | Technology | 148,774.0 | $28.8M | 0.25% | NEW | — | $193.56 | +77.9% |
| 72 | COIN | COINBASE GLOBAL INC | Financial Services | 126,980.0 | $28.7M | 0.25% | NEW | — | $226.14 | -14.4% |
| 73 | ROKU PUT | ROKU INC | Communication Services | 262,500.0 | $28.5M | 0.25% | NEW | — | $108.49 | +14.4% |
| 74 | APP PUT | APPLOVIN CORP | Technology | 42,000.0 | $28.3M | 0.25% | NEW | — | $673.82 | -27.9% |
| 75 | WMT CALL | WALMART INC | Consumer Defensive | 249,700.0 | $27.8M | 0.24% | NEW | — | $111.41 | +17.4% |
| 76 | HWM CALL | HOWMET AEROSPACE INC | Industrials | 135,500.0 | $27.8M | 0.24% | NEW | — | $205.02 | +26.8% |
| 77 | URI CALL | UNITED RENTALS INC | Industrials | 33,900.0 | $27.4M | 0.24% | NEW | — | $809.32 | +15.7% |
| 78 | ISRG CALL | INTUITIVE SURGICAL INC | Healthcare | 48,300.0 | $27.4M | 0.24% | NEW | — | $566.36 | -22.3% |
| 79 | AFL CALL | AFLAC INC | Financial Services | 247,000.0 | $27.2M | 0.24% | NEW | — | $110.27 | +6.8% |
| 80 | DAL PUT | DELTA AIR LINES INC DEL | Industrials | 392,200.0 | $27.2M | 0.24% | NEW | — | $69.40 | +9.0% |
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%