Portfolio (Quarterly)
Guide ↗
Twin Tree Management, LP
· CIK 0001535588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | MDB CALL | MONGODB INC | Technology | 14,700.0 | $3.6M | 0.08% | -6K | -30.3% | $244.77 | +29.7% |
| 162 | AEM PUT | AGNICO EAGLE MINES LTD | Basic Materials | 17,700.0 | $3.6M | 0.08% | -128K | -87.8% | $202.98 | -12.4% |
| 163 | ARM | ARM HOLDINGS PLC. | Technology | 23,659.0 | $3.6M | 0.07% | -117K | -83.2% | $151.28 | +97.1% |
| 164 | BROS PUT | DUTCH BROS INC | Consumer Cyclical | 70,000.0 | $3.5M | 0.07% | -64K | -47.8% | $50.66 | +5.5% |
| 165 | HSBC CALL | HSBC HOLDINGS PLC | Financial Services | 42,800.0 | $3.5M | 0.07% | -69K | -61.8% | $82.49 | +11.6% |
| 166 | DRI CALL | DARDEN RESTAURANTS, INC. | Consumer Cyclical | 17,900.0 | $3.5M | 0.07% | -500.0 | -2.7% | $196.04 | +0.5% |
| 167 | VRT CALL | VERTIV HOLDINGS CO | Industrials | 14,000.0 | $3.5M | 0.07% | -102K | -88.0% | $250.58 | +26.0% |
| 168 | FIVE PUT | FIVE BELOW INC | Consumer Cyclical | 15,200.0 | $3.5M | 0.07% | -12K | -44.5% | $228.48 | -3.8% |
| 169 | DVN CALL | DEVON ENERGY CORP. | Energy | 68,900.0 | $3.5M | 0.07% | -30K | -30.7% | $50.32 | -6.4% |
| 170 | XOM PUT | EXXON MOBIL CORP. | Energy | 20,300.0 | $3.4M | 0.07% | -14K | -40.6% | $169.66 | -7.9% |
| 171 | AXON PUT | AXON ENTERPRISE INC | Industrials | 8,100.0 | $3.4M | 0.07% | -1K | -14.7% | $424.69 | -8.2% |
| 172 | RIVN PUT | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 225,000.0 | $3.4M | 0.07% | -323K | -59.0% | $15.05 | -8.8% |
| 173 | IOT PUT | SAMSARA INC | Technology | 105,800.0 | $3.4M | 0.07% | -77K | -42.2% | $31.69 | -4.9% |
| 174 | COHR PUT | COHERENT CORP | Technology | 13,900.0 | $3.3M | 0.07% | -70K | -83.5% | $238.21 | +58.7% |
| 175 | LPLA PUT | LPL FINANCIAL HOLDINGS INC | Financial Services | 10,900.0 | $3.3M | 0.07% | -7K | -37.7% | $300.83 | -4.3% |
| 176 | GILD PUT | GILEAD SCIENCES, INC. | Healthcare | 23,400.0 | $3.3M | 0.07% | -127K | -84.4% | $139.37 | -6.4% |
| 177 | JNJ | JOHNSON & JOHNSON | Healthcare | 13,322.0 | $3.3M | 0.07% | -74K | -84.8% | $244.44 | -5.2% |
| 178 | — PUT | EXPAND ENERGY CORP. | — | 29,200.0 | $3.2M | 0.07% | -37K | -55.9% | $109.78 | — |
| 179 | ALAB | ASTERA LABS INC. | Technology | 29,227.0 | $3.2M | 0.07% | -3K | -9.8% | $109.60 | +171.8% |
| 180 | CF | CF INDUSTRIES HOLDINGS INC | Basic Materials | 24,648.0 | $3.2M | 0.07% | -12K | -32.9% | $129.84 | -6.3% |
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
31.7%
Consumer Cyclical
12.2%
Financial Services
10.8%
Industrials
10.4%
Healthcare
8.7%
Basic Materials
8.5%
Consumer Defensive
5.8%
Energy
3.9%
Communication Services
3.7%
Utilities
2.9%