Portfolio (Quarterly)
Guide ↗
Twin Tree Management, LP
· CIK 0001535588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CHRW CALL | C H ROBINSON WORLDWIDE INC | Industrials | 167,800.0 | $27.0M | 0.23% | NEW | — | $160.76 | +10.8% |
| 82 | ZM PUT | ZOOM COMMUNICATIONS INC | Technology | 312,000.0 | $26.9M | 0.23% | NEW | — | $86.29 | +15.2% |
| 83 | KLAC CALL | KLA CORP | Technology | 22,000.0 | $26.7M | 0.23% | NEW | — | $1215.08 | +51.6% |
| 84 | DIA CALL | SPDR DOW JONES INDL AVERAGE | Financial Services | 55,600.0 | $26.7M | 0.23% | NEW | — | $480.57 | +4.7% |
| 85 | UNP CALL | UNION PAC CORP | Industrials | 115,500.0 | $26.7M | 0.23% | NEW | — | $231.32 | +14.9% |
| 86 | GLW | CORNING INC | Technology | 304,861.0 | $26.7M | 0.23% | NEW | — | $87.56 | +119.2% |
| 87 | ATI CALL | ATI INC | Industrials | 232,100.0 | $26.6M | 0.23% | NEW | — | $114.76 | +39.8% |
| 88 | NKE | NIKE INC | Consumer Cyclical | 412,127.0 | $26.3M | 0.23% | NEW | — | $63.71 | -30.3% |
| 89 | KKR PUT | KKR & CO INC | Financial Services | 204,300.0 | $26.0M | 0.23% | NEW | — | $127.48 | -25.7% |
| 90 | PFE CALL | PFIZER INC | Healthcare | 1,041,000.0 | $25.9M | 0.23% | NEW | — | $24.90 | +4.2% |
| 91 | CSCO PUT | CISCO SYS INC | Technology | 331,900.0 | $25.6M | 0.22% | NEW | — | $77.03 | +53.4% |
| 92 | GS PUT | GOLDMAN SACHS GROUP INC | Financial Services | 28,700.0 | $25.2M | 0.22% | NEW | — | $879.00 | +12.4% |
| 93 | PM CALL | PHILIP MORRIS INTL INC | Consumer Defensive | 156,400.0 | $25.1M | 0.22% | NEW | — | $160.40 | +17.6% |
| 94 | ELV PUT | ELEVANCE HEALTH INC FORMERLY | Healthcare | 71,500.0 | $25.1M | 0.22% | NEW | — | $350.55 | +11.2% |
| 95 | XLF CALL | SELECT SECTOR SPDR TR | — | 457,600.0 | $25.1M | 0.22% | NEW | — | $54.77 | -5.6% |
| 96 | HOOD PUT | ROBINHOOD MKTS INC | Financial Services | 221,400.0 | $25.0M | 0.22% | NEW | — | $113.10 | -32.9% |
| 97 | TPR PUT | TAPESTRY INC | Consumer Cyclical | 195,700.0 | $25.0M | 0.22% | NEW | — | $127.77 | +6.3% |
| 98 | AEM PUT | AGNICO EAGLE MINES LTD | Basic Materials | 145,600.0 | $24.7M | 0.21% | NEW | — | $169.53 | +4.8% |
| 99 | ISRG PUT | INTUITIVE SURGICAL INC | Healthcare | 43,500.0 | $24.6M | 0.21% | NEW | — | $566.36 | -22.3% |
| 100 | EL PUT | LAUDER ESTEE COS INC | Consumer Defensive | 235,200.0 | $24.6M | 0.21% | NEW | — | $104.72 | -24.6% |
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%