Portfolio (Quarterly)
Guide ↗
Twin Tree Management, LP
· CIK 0001535588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | RBLX PUT | ROBLOX CORP | Technology | 14,000.0 | $1.1M | 0.01% | NEW | — | $81.03 | -43.5% |
| 982 | EOG PUT | EOG RES INC | Energy | 10,800.0 | $1.1M | 0.01% | NEW | — | $105.01 | +33.3% |
| 983 | SHW CALL | SHERWIN WILLIAMS CO | Basic Materials | 3,500.0 | $1.1M | 0.01% | NEW | — | $324.03 | -5.0% |
| 984 | MRK | MERCK & CO INC | Healthcare | 10,738.0 | $1.1M | 0.01% | NEW | — | $105.26 | +10.1% |
| 985 | APLD | APPLIED DIGITAL CORP | Technology | 45,767.0 | $1.1M | 0.01% | NEW | — | $24.52 | +95.8% |
| 986 | EQT PUT | EQT CORP | Energy | 20,700.0 | $1.1M | 0.01% | NEW | — | $53.60 | +7.7% |
| 987 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 83,329.0 | $1.1M | 0.01% | NEW | — | $13.28 | -19.4% |
| 988 | PAYX CALL | PAYCHEX INC | Industrials | 9,800.0 | $1.1M | 0.01% | NEW | — | $112.18 | -16.0% |
| 989 | XLU | SELECT SECTOR SPDR TR | — | 25,736.0 | $1.1M | 0.01% | NEW | — | $42.69 | +5.4% |
| 990 | BEN CALL | FRANKLIN RESOURCES INC | Financial Services | 45,900.0 | $1.1M | 0.01% | NEW | — | $23.89 | +29.2% |
| 991 | MRSH CALL | MARSH & MCLENNAN COS INC | Financial Services | 5,900.0 | $1.1M | 0.01% | NEW | — | $185.52 | -11.0% |
| 992 | PSTG | PURE STORAGE INC | Technology | 16,241.0 | $1.1M | 0.01% | NEW | — | $67.01 | +25.1% |
| 993 | — CALL | EXACT SCIENCES CORP | — | 10,700.0 | $1.1M | 0.01% | NEW | — | $101.56 | — |
| 994 | PSX CALL | PHILLIPS 66 | Energy | 8,400.0 | $1.1M | 0.01% | NEW | — | $129.04 | +39.0% |
| 995 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 12,422.0 | $1.1M | 0.01% | NEW | — | $87.25 | +67.6% |
| 996 | MSTR PUT | STRATEGY INC | Technology | 7,100.0 | $1.1M | 0.01% | NEW | — | $151.95 | +8.5% |
| 997 | TAP PUT | MOLSON COORS BEVERAGE CO | Consumer Defensive | 23,000.0 | $1.1M | 0.01% | NEW | — | $46.68 | -8.4% |
| 998 | AVTR | AVANTOR INC | Healthcare | 93,341.0 | $1.1M | 0.01% | NEW | — | $11.46 | -31.3% |
| 999 | — PUT | BIRKENSTOCK HOLDING PLC | — | 26,100.0 | $1.1M | 0.01% | NEW | — | $40.90 | — |
| 1000 | EMN | EASTMAN CHEM CO | Basic Materials | 16,562.0 | $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%