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 | EEM CALL | ISHARES INC. | — | 58,000.0 | $3.3M | 0.07% | NEW | — | $56.79 | +15.3% |
| 62 | OKTA CALL | OKTA INC | Technology | 41,500.0 | $3.3M | 0.07% | NEW | — | $78.71 | +90.2% |
| 63 | OKE PUT | ONEOK INC. | Energy | 36,000.0 | $3.3M | 0.07% | NEW | — | $90.39 | +0.5% |
| 64 | EXP PUT | EAGLE MATERIALS INC. | Basic Materials | 17,100.0 | $3.2M | 0.07% | NEW | — | $189.45 | +8.4% |
| 65 | DLTR | DOLLAR TREE INC | Consumer Defensive | 29,422.0 | $3.2M | 0.07% | NEW | — | $109.51 | +16.8% |
| 66 | MMM PUT | 3M CO. | Industrials | 21,100.0 | $3.1M | 0.07% | NEW | — | $145.23 | +10.0% |
| 67 | TSLA | TESLA INC | Consumer Cyclical | 8,217.0 | $3.1M | 0.06% | NEW | — | $371.75 | +6.8% |
| 68 | — | CORPAY INC. | — | 10,317.0 | $3.0M | 0.06% | NEW | — | $290.99 | — |
| 69 | TJX | TJX COMPANIES, INC. | Consumer Cyclical | 18,667.0 | $3.0M | 0.06% | NEW | — | $159.70 | -5.0% |
| 70 | MHK PUT | MOHAWK INDUSTRIES, INC. | Consumer Cyclical | 30,000.0 | $3.0M | 0.06% | NEW | — | $98.46 | +12.6% |
| 71 | HALO PUT | HALOZYME THERAPEUTICS INC. | Healthcare | 45,100.0 | $2.9M | 0.06% | NEW | — | $64.63 | +17.6% |
| 72 | RTX PUT | RTX CORP | Industrials | 15,000.0 | $2.9M | 0.06% | NEW | — | $192.90 | +1.3% |
| 73 | TM | TOYOTA MOTOR CORPORATION | Consumer Cyclical | 14,039.0 | $2.9M | 0.06% | NEW | — | $206.09 | -14.2% |
| 74 | — CALL | CORPAY INC. | — | 9,900.0 | $2.9M | 0.06% | NEW | — | $290.99 | — |
| 75 | SNA CALL | SNAP-ON, INC. | Industrials | 7,900.0 | $2.9M | 0.06% | NEW | — | $363.22 | +11.2% |
| 76 | — PUT | INGERSOLL-RAND INC | — | 35,700.0 | $2.9M | 0.06% | NEW | — | $80.12 | — |
| 77 | AVGO | BROADCOM INC | Technology | 9,233.0 | $2.9M | 0.06% | NEW | — | $309.51 | +27.0% |
| 78 | EGO PUT | ELDORADO GOLD CORP. | Basic Materials | 83,200.0 | $2.9M | 0.06% | NEW | — | $34.33 | -13.4% |
| 79 | CR PUT | CRANE CO | Industrials | 16,500.0 | $2.8M | 0.06% | NEW | — | $171.00 | +27.4% |
| 80 | XLP PUT | SELECT SECTOR SPDR TRUST (TH | — | 34,400.0 | $2.8M | 0.06% | NEW | — | $81.98 | +2.1% |
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
31.9%
Consumer Cyclical
12.1%
Financial Services
10.8%
Industrials
10.4%
Healthcare
8.7%
Basic Materials
8.5%
Consumer Defensive
5.7%
Energy
3.9%
Communication Services
3.7%
Utilities
2.9%