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 | AMGN CALL | AMGEN INC. | Healthcare | 17,200.0 | $6.1M | 0.13% | -288K | -94.4% | $351.85 | -4.1% |
| 182 | JNJ CALL | JOHNSON & JOHNSON | Healthcare | 24,700.0 | $6.0M | 0.13% | -2K | -7.5% | $244.44 | -5.2% |
| 183 | USB CALL | U.S. BANCORP. | Financial Services | 115,700.0 | $6.0M | 0.13% | +113K | +3756.7% | $52.01 | +4.8% |
| 184 | CI PUT | CIGNA GROUP (THE) | Healthcare | 22,300.0 | $5.9M | 0.12% | -22K | -50.2% | $266.75 | +5.7% |
| 185 | AMD PUT | ADVANCED MICRO DEVICES INC. | Technology | 29,200.0 | $5.9M | 0.12% | -242K | -89.2% | $203.43 | +121.0% |
| 186 | TPL PUT | TEXAS PACIFIC LAND CORPORATI | Energy | 12,500.0 | $5.9M | 0.12% | -9K | -42.9% | $474.56 | -15.2% |
| 187 | GLW | CORNING, INC. | Technology | 43,411.0 | $5.9M | 0.12% | -261K | -85.8% | $135.97 | +41.1% |
| 188 | BMY CALL | BRISTOL-MYERS SQUIBB CO. | Healthcare | 97,300.0 | $5.9M | 0.12% | -356K | -78.5% | $60.65 | -1.8% |
| 189 | XBI | SPDR SERIES TRUST | — | 46,151.0 | $5.9M | 0.12% | +42K | +1141.6% | $127.73 | +4.0% |
| 190 | QSR CALL | RESTAURANT BRANDS INTERNATIO | Consumer Cyclical | 79,700.0 | $5.9M | 0.12% | — | — | $73.90 | +3.6% |
| 191 | STZ PUT | CONSTELLATION BRANDS INC | Consumer Defensive | 39,100.0 | $5.9M | 0.12% | -40K | -50.4% | $150.00 | +0.8% |
| 192 | RACE | FERRARI N.V. | Consumer Cyclical | 17,227.0 | $5.8M | 0.12% | -8K | -32.9% | $338.45 | +1.0% |
| 193 | TSM PUT | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 17,100.0 | $5.8M | 0.12% | -98K | -85.2% | $337.95 | +18.8% |
| 194 | XRT | SPDR SERIES TRUST | — | 71,270.0 | $5.7M | 0.12% | +64K | +872.4% | $80.47 | +1.6% |
| 195 | SPOT CALL | SPOTIFY TECHNOLOGY S.A. | Communication Services | 11,800.0 | $5.7M | 0.12% | -4K | -23.9% | $484.91 | -10.6% |
| 196 | AMTM CALL | AMENTUM HOLDINGS INC. | Industrials | 218,100.0 | $5.7M | 0.12% | +10K | +4.8% | $26.08 | -11.2% |
| 197 | WCN PUT | WASTE CONNECTIONS INC | Industrials | 34,900.0 | $5.7M | 0.12% | NEW | — | $162.44 | -3.4% |
| 198 | TGT CALL | TARGET CORP | Consumer Defensive | 46,700.0 | $5.7M | 0.12% | -4K | -7.9% | $121.20 | +0.9% |
| 199 | C CALL | CITIGROUP INC | Financial Services | 49,600.0 | $5.6M | 0.12% | -78K | -61.2% | $113.41 | +10.4% |
| 200 | FCX PUT | FREEPORT-MCMORAN INC | Basic Materials | 95,200.0 | $5.6M | 0.12% | -576K | -85.8% | $58.78 | +6.0% |
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
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%