Portfolio (Quarterly)
Guide ↗
Twin Tree Management, LP
· CIK 0001535588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | IGV | ISHARES TR | — | 181,353.0 | $19.2M | 0.17% | NEW | — | $105.69 | -12.5% |
| 142 | VRT CALL | VERTIV HOLDINGS CO | Industrials | 116,500.0 | $18.9M | 0.17% | NEW | — | $162.01 | +94.8% |
| 143 | APPF CALL | APPFOLIO INC | Technology | 80,300.0 | $18.7M | 0.16% | NEW | — | $232.65 | -30.2% |
| 144 | IGV PUT | ISHARES TR | — | 175,900.0 | $18.6M | 0.16% | NEW | — | $105.69 | -12.5% |
| 145 | GLW CALL | CORNING INC | Technology | 210,300.0 | $18.4M | 0.16% | NEW | — | $87.56 | +119.2% |
| 146 | GILD PUT | GILEAD SCIENCES INC | Healthcare | 150,000.0 | $18.4M | 0.16% | NEW | — | $122.74 | +6.3% |
| 147 | B | BARRICK MNG CORP | Basic Materials | 419,965.0 | $18.3M | 0.16% | NEW | — | $43.55 | -5.3% |
| 148 | XLI PUT | SELECT SECTOR SPDR TR | — | 117,600.0 | $18.2M | 0.16% | NEW | — | $155.12 | +9.9% |
| 149 | TMUS CALL | T-MOBILE US INC | Communication Services | 89,600.0 | $18.2M | 0.16% | NEW | — | $203.04 | -6.3% |
| 150 | JNJ | JOHNSON & JOHNSON | Healthcare | 87,808.0 | $18.2M | 0.16% | NEW | — | $206.95 | +12.0% |
| 151 | PLTR CALL | PALANTIR TECHNOLOGIES INC | Technology | 101,100.0 | $18.0M | 0.16% | NEW | — | $177.75 | -22.8% |
| 152 | B CALL | BARRICK MNG CORP | Basic Materials | 412,300.0 | $18.0M | 0.16% | NEW | — | $43.55 | -5.3% |
| 153 | LMT | LOCKHEED MARTIN CORP | Industrials | 36,603.0 | $17.7M | 0.15% | NEW | — | $483.67 | +8.1% |
| 154 | PGR PUT | PROGRESSIVE CORP | Financial Services | 77,600.0 | $17.7M | 0.15% | NEW | — | $227.72 | -11.0% |
| 155 | UHS PUT | UNIVERSAL HLTH SVCS INC | Healthcare | 80,600.0 | $17.6M | 0.15% | NEW | — | $218.02 | -24.6% |
| 156 | BMO CALL | BANK MONTREAL QUE | Financial Services | 134,600.0 | $17.5M | 0.15% | NEW | — | $129.79 | +23.1% |
| 157 | ABNB CALL | AIRBNB INC | Consumer Cyclical | 128,500.0 | $17.4M | 0.15% | NEW | — | $135.72 | -1.1% |
| 158 | META CALL | META PLATFORMS INC | Communication Services | 26,400.0 | $17.4M | 0.15% | NEW | — | $660.09 | -8.0% |
| 159 | CIEN PUT | CIENA CORP | Technology | 74,000.0 | $17.3M | 0.15% | NEW | — | $233.87 | +151.1% |
| 160 | KMB CALL | KIMBERLY-CLARK CORP | Consumer Defensive | 171,400.0 | $17.3M | 0.15% | NEW | — | $100.89 | -2.1% |
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%