Portfolio (Quarterly)
Guide ↗
Twin Tree Management, LP
· CIK 0001535588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CRM PUT | SALESFORCE INC | Technology | 80,600.0 | $21.4M | 0.19% | NEW | — | $264.91 | -33.4% |
| 122 | CRWD CALL | CROWDSTRIKE HLDGS INC | Technology | 45,400.0 | $21.3M | 0.19% | NEW | — | $468.76 | +38.3% |
| 123 | EW CALL | EDWARDS LIFESCIENCES CORP | Healthcare | 249,500.0 | $21.3M | 0.19% | NEW | — | $85.25 | -2.4% |
| 124 | GWW CALL | WW GRAINGER INC | Industrials | 21,000.0 | $21.2M | 0.18% | NEW | — | $1009.05 | +22.8% |
| 125 | SNOW PUT | SNOWFLAKE INC | Technology | 95,000.0 | $20.8M | 0.18% | NEW | — | $219.36 | -23.9% |
| 126 | PSTG PUT | PURE STORAGE INC | Technology | 310,800.0 | $20.8M | 0.18% | NEW | — | $67.01 | +25.1% |
| 127 | AA PUT | ALCOA CORP | Basic Materials | 386,100.0 | $20.5M | 0.18% | NEW | — | $53.14 | +24.7% |
| 128 | GOOGL PUT | ALPHABET INC | Communication Services | 65,400.0 | $20.5M | 0.18% | NEW | — | $313.00 | +23.9% |
| 129 | ZM CALL | ZOOM COMMUNICATIONS INC | Technology | 234,300.0 | $20.2M | 0.18% | NEW | — | $86.29 | +15.2% |
| 130 | GM PUT | GENERAL MTRS CO | Consumer Cyclical | 246,800.0 | $20.1M | 0.17% | NEW | — | $81.32 | -5.1% |
| 131 | XLV CALL | SELECT SECTOR SPDR TR | — | 129,000.0 | $20.0M | 0.17% | NEW | — | $154.80 | -4.3% |
| 132 | QQQ CALL | INVESCO QQQ TR | Financial Services | 32,500.0 | $20.0M | 0.17% | NEW | — | $614.31 | +16.3% |
| 133 | MTD CALL | METTLER TOLEDO INTERNATIONAL | Healthcare | 14,300.0 | $19.9M | 0.17% | NEW | — | $1394.19 | -21.8% |
| 134 | SLV PUT | ISHARES SILVER TR | Financial Services | 307,200.0 | $19.8M | 0.17% | NEW | — | $64.42 | +7.8% |
| 135 | OKE CALL | ONEOK INC NEW | Energy | 269,100.0 | $19.8M | 0.17% | NEW | — | $73.50 | +26.0% |
| 136 | TMO CALL | THERMO FISHER SCIENTIFIC INC | Healthcare | 34,000.0 | $19.7M | 0.17% | NEW | — | $579.45 | -22.0% |
| 137 | B PUT | BARRICK MNG CORP | Basic Materials | 450,700.0 | $19.6M | 0.17% | NEW | — | $43.55 | -5.3% |
| 138 | SLV | ISHARES SILVER TR | Financial Services | 303,559.0 | $19.6M | 0.17% | NEW | — | $64.42 | +7.8% |
| 139 | LUV CALL | SOUTHWEST AIRLS CO | Industrials | 472,500.0 | $19.5M | 0.17% | NEW | — | $41.33 | -1.3% |
| 140 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 356,621.0 | $19.2M | 0.17% | NEW | — | $53.94 | +10.4% |
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%