Portfolio (Quarterly)
Guide ↗
Twin Tree Management, LP
· CIK 0001535588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | SCHW CALL | SCHWAB CHARLES CORP | Financial Services | 14,000.0 | $1.4M | 0.01% | NEW | — | $99.91 | -9.8% |
| 922 | UPST | UPSTART HLDGS INC | Financial Services | 31,817.0 | $1.4M | 0.01% | NEW | — | $43.73 | -34.0% |
| 923 | TGT PUT | TARGET CORP | Consumer Defensive | 14,200.0 | $1.4M | 0.01% | NEW | — | $97.75 | +25.1% |
| 924 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 4,826.0 | $1.4M | 0.01% | NEW | — | $287.25 | +12.4% |
| 925 | F PUT | FORD MTR CO | Consumer Cyclical | 105,400.0 | $1.4M | 0.01% | NEW | — | $13.12 | +4.2% |
| 926 | NEU PUT | NEWMARKET CORP | Basic Materials | 2,000.0 | $1.4M | 0.01% | NEW | — | $687.26 | +4.8% |
| 927 | FOXA | FOX CORP | Communication Services | 18,766.0 | $1.4M | 0.01% | NEW | — | $73.07 | -12.1% |
| 928 | CPB CALL | THE CAMPBELLS COMPANY | Consumer Defensive | 49,200.0 | $1.4M | 0.01% | NEW | — | $27.87 | -28.1% |
| 929 | NUE PUT | NUCOR CORP | Basic Materials | 8,400.0 | $1.4M | 0.01% | NEW | — | $163.11 | +38.8% |
| 930 | WCC CALL | WESCO INTL INC | Industrials | 5,600.0 | $1.4M | 0.01% | NEW | — | $244.64 | +43.1% |
| 931 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 4,655.0 | $1.4M | 0.01% | NEW | — | $293.57 | +4.3% |
| 932 | SNPS CALL | SYNOPSYS INC | Technology | 2,900.0 | $1.4M | 0.01% | NEW | — | $469.72 | +6.2% |
| 933 | RGTI PUT | RIGETTI COMPutING INC | Technology | 61,200.0 | $1.4M | 0.01% | NEW | — | $22.15 | -23.8% |
| 934 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 8,579.0 | $1.3M | 0.01% | NEW | — | $156.80 | +32.5% |
| 935 | — CALL | GLOBUS MED INC | — | 15,300.0 | $1.3M | 0.01% | NEW | — | $87.31 | — |
| 936 | RIO CALL | RIO TINTO PLC | Basic Materials | 16,500.0 | $1.3M | 0.01% | NEW | — | $80.03 | +29.1% |
| 937 | DBX CALL | DROPBOX INC | Technology | 47,300.0 | $1.3M | 0.01% | NEW | — | $27.80 | -2.0% |
| 938 | WTW CALL | WILLIS TOWERS WATSON PLC LTD | Financial Services | 4,000.0 | $1.3M | 0.01% | NEW | — | $328.60 | -22.7% |
| 939 | VOO | VANGUARD INDEX FDS | — | 2,086.0 | $1.3M | 0.01% | NEW | — | $627.13 | +8.9% |
| 940 | NVDA | NVIDIA CORPORATION | Technology | 7,003.0 | $1.3M | 0.01% | NEW | — | $186.50 | +17.7% |
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%