Portfolio (Quarterly)
Guide ↗
Twin Tree Management, LP
· CIK 0001535588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | DINO PUT | HF SINCLAIR CORP | Energy | 27,100.0 | $1.2M | 0.01% | NEW | — | $46.08 | +48.4% |
| 962 | ZTS | ZOETIS INC | Healthcare | 9,850.0 | $1.2M | 0.01% | NEW | — | $125.82 | -36.6% |
| 963 | DAR PUT | DARLING INGREDIENTS INC | Consumer Defensive | 34,400.0 | $1.2M | 0.01% | NEW | — | $36.00 | +60.7% |
| 964 | MCK CALL | MCKESSON CORP | Healthcare | 1,500.0 | $1.2M | 0.01% | NEW | — | $820.29 | -6.6% |
| 965 | IVZ | INVESCO LTD | Financial Services | 46,758.0 | $1.2M | 0.01% | NEW | — | $26.27 | +2.7% |
| 966 | VST CALL | VISTRA CORP | Utilities | 7,600.0 | $1.2M | 0.01% | NEW | — | $161.33 | -10.7% |
| 967 | APPF | APPFOLIO INC | Technology | 5,244.0 | $1.2M | 0.01% | NEW | — | $232.65 | -30.2% |
| 968 | PPG CALL | PPG INDS INC | Basic Materials | 11,800.0 | $1.2M | 0.01% | NEW | — | $102.46 | +1.9% |
| 969 | SOFI CALL | SOFI TECHNOLOGIES INC | Financial Services | 46,100.0 | $1.2M | 0.01% | NEW | — | $26.18 | -40.1% |
| 970 | WDAY CALL | WORKDAY INC | Technology | 5,600.0 | $1.2M | 0.01% | NEW | — | $214.78 | -41.1% |
| 971 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 32,423.0 | $1.2M | 0.01% | NEW | — | $37.00 | -11.4% |
| 972 | NEU | NEWMARKET CORP | Basic Materials | 1,745.0 | $1.2M | 0.01% | NEW | — | $687.26 | +4.8% |
| 973 | NOC CALL | NORTHROP GRUMMAN CORP | Industrials | 2,100.0 | $1.2M | 0.01% | NEW | — | $570.21 | -3.3% |
| 974 | CNI | CANADIAN NATL RY CO | Industrials | 12,097.0 | $1.2M | 0.01% | NEW | — | $98.85 | +15.5% |
| 975 | SLB PUT | SLB LIMITED | Energy | 30,800.0 | $1.2M | 0.01% | NEW | — | $38.38 | +49.2% |
| 976 | THC PUT | TENET HEALTHCARE CORP | Healthcare | 5,900.0 | $1.2M | 0.01% | NEW | — | $198.72 | -5.7% |
| 977 | XPO PUT | XPO INC | Industrials | 8,600.0 | $1.2M | 0.01% | NEW | — | $135.91 | +55.1% |
| 978 | KD PUT | KYNDRYL HLDGS INC | Technology | 44,000.0 | $1.2M | 0.01% | NEW | — | $26.56 | -54.6% |
| 979 | Z | ZILLOW GROUP INC | Communication Services | 17,050.0 | $1.2M | 0.01% | NEW | — | $68.22 | -46.5% |
| 980 | EMN CALL | EASTMAN CHEM CO | Basic Materials | 17,900.0 | $1.1M | 0.01% | NEW | — | $63.83 | +14.7% |
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%