Portfolio (Quarterly)
Guide ↗
Twin Tree Management, LP
· CIK 0001535588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | MT PUT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 50,500.0 | $2.3M | 0.02% | NEW | — | $45.57 | +40.7% |
| 782 | HEI CALL | HEICO CORP NEW | Industrials | 7,100.0 | $2.3M | 0.02% | NEW | — | $323.59 | -6.9% |
| 783 | APLD PUT | APPLIED DIGITAL CORP | Technology | 93,400.0 | $2.3M | 0.02% | NEW | — | $24.52 | +95.8% |
| 784 | LPX PUT | LOUISIANA PAC CORP | Basic Materials | 28,300.0 | $2.3M | 0.02% | NEW | — | $80.76 | -13.2% |
| 785 | PG CALL | PROCTER AND GAMBLE CO | Consumer Defensive | 15,800.0 | $2.3M | 0.02% | NEW | — | $143.31 | -0.6% |
| 786 | XLE PUT | SELECT SECTOR SPDR TR | — | 50,100.0 | $2.2M | 0.02% | NEW | — | $44.71 | +32.3% |
| 787 | MOS CALL | MOSAIC CO NEW | Basic Materials | 92,700.0 | $2.2M | 0.02% | NEW | — | $24.09 | -8.9% |
| 788 | D CALL | DOMINION ENERGY INC | Utilities | 38,100.0 | $2.2M | 0.02% | NEW | — | $58.59 | +16.6% |
| 789 | XBI PUT | SPDR SERIES TRUST | — | 18,300.0 | $2.2M | 0.02% | NEW | — | $121.93 | +8.9% |
| 790 | AGNC CALL | AGNC INVT CORP | Real Estate | 207,500.0 | $2.2M | 0.02% | NEW | — | $10.72 | -4.3% |
| 791 | PCAR | PACCAR INC | Industrials | 20,218.0 | $2.2M | 0.02% | NEW | — | $109.51 | -0.2% |
| 792 | ELV CALL | ELEVANCE HEALTH INC FORMERLY | Healthcare | 6,300.0 | $2.2M | 0.02% | NEW | — | $350.55 | +11.2% |
| 793 | UNP | UNION PAC CORP | Industrials | 9,543.0 | $2.2M | 0.02% | NEW | — | $231.32 | +14.9% |
| 794 | ELAN CALL | ELANCO ANIMAL HEALTH INC | Healthcare | 97,100.0 | $2.2M | 0.02% | NEW | — | $22.63 | -5.8% |
| 795 | GLD | SPDR GOLD TR | Financial Services | 5,491.0 | $2.2M | 0.02% | NEW | — | $396.31 | +5.2% |
| 796 | DHI CALL | D R HORTON INC | Consumer Cyclical | 15,100.0 | $2.2M | 0.02% | NEW | — | $144.03 | +0.1% |
| 797 | — CALL | EXPAND ENERGY CORPORATION | — | 19,700.0 | $2.2M | 0.02% | NEW | — | $110.36 | — |
| 798 | MA PUT | MASTERCARD INCORPORATED | Financial Services | 3,800.0 | $2.2M | 0.02% | NEW | — | $570.88 | -12.5% |
| 799 | FHN CALL | FIRST HORIZON CORPORATION | Financial Services | 90,700.0 | $2.2M | 0.02% | NEW | — | $23.90 | +0.8% |
| 800 | HRL CALL | HORMEL FOODS CORP | Consumer Defensive | 91,300.0 | $2.2M | 0.02% | NEW | — | $23.70 | -11.1% |
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
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%