Portfolio (Quarterly)
Guide ↗
Twin Tree Management, LP
· CIK 0001535588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | UBS PUT | UBS GROUP AG | Financial Services | 327,900.0 | $15.2M | 0.13% | NEW | — | $46.31 | +2.1% |
| 182 | TLN CALL | TALEN ENERGY CORP | Utilities | 40,500.0 | $15.2M | 0.13% | NEW | — | $374.84 | -8.1% |
| 183 | HOOD CALL | ROBINHOOD MKTS INC | Financial Services | 133,900.0 | $15.1M | 0.13% | NEW | — | $113.10 | -32.9% |
| 184 | SPY | SPDR S&P 500 ETF TR | Financial Services | 22,188.0 | $15.1M | 0.13% | NEW | — | $681.92 | +8.9% |
| 185 | FCX CALL | FREEPORT-MCMORAN INC | Basic Materials | 297,400.0 | $15.1M | 0.13% | NEW | — | $50.79 | +22.7% |
| 186 | AAL PUT | AMERICAN AIRLS GROUP INC | Industrials | 978,300.0 | $15.0M | 0.13% | NEW | — | $15.33 | -11.4% |
| 187 | META PUT | META PLATFORMS INC | Communication Services | 22,600.0 | $14.9M | 0.13% | NEW | — | $660.09 | -8.0% |
| 188 | C CALL | CITIGROUP INC | Financial Services | 127,800.0 | $14.9M | 0.13% | NEW | — | $116.69 | +7.3% |
| 189 | CRM CALL | SALESFORCE INC | Technology | 56,200.0 | $14.9M | 0.13% | NEW | — | $264.91 | -33.4% |
| 190 | PFSI CALL | PENNYMAC FINL SVCS INC NEW | Financial Services | 112,700.0 | $14.9M | 0.13% | NEW | — | $131.84 | -33.9% |
| 191 | GFI CALL | GOLD FIELDS LTD | Basic Materials | 338,600.0 | $14.8M | 0.13% | NEW | — | $43.66 | -8.2% |
| 192 | VEEV CALL | VEEVA SYS INC | Healthcare | 65,900.0 | $14.7M | 0.13% | NEW | — | $223.23 | -26.1% |
| 193 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 280,215.0 | $14.5M | 0.13% | NEW | — | $51.81 | +5.8% |
| 194 | BA CALL | BOEING CO | Industrials | 66,600.0 | $14.5M | 0.13% | NEW | — | $217.12 | +1.1% |
| 195 | ARE CALL | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 293,300.0 | $14.4M | 0.12% | NEW | — | $48.94 | -2.2% |
| 196 | CIEN | CIENA CORP | Technology | 61,185.0 | $14.3M | 0.12% | NEW | — | $233.87 | +151.1% |
| 197 | XEL CALL | XCEL ENERGY INC | Utilities | 193,700.0 | $14.3M | 0.12% | NEW | — | $73.86 | +8.1% |
| 198 | NEE CALL | NEXTERA ENERGY INC | Utilities | 177,600.0 | $14.3M | 0.12% | NEW | — | $80.28 | +11.7% |
| 199 | ABBV PUT | ABBVIE INC | Healthcare | 62,300.0 | $14.2M | 0.12% | NEW | — | $228.49 | -6.1% |
| 200 | RCL CALL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 50,700.0 | $14.1M | 0.12% | NEW | — | $278.92 | -9.0% |
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%