Portfolio (Quarterly)
Guide ↗
Twin Tree Management, LP
· CIK 0001535588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | PG PUT | PROCTER & GAMBLE CO. | Consumer Defensive | 21,600.0 | $3.1M | 0.07% | +800.0 | +3.9% | $144.44 | -1.4% |
| 342 | PSTG PUT | EVERPURE INC. | Technology | 52,800.0 | $3.1M | 0.07% | -258K | -83.0% | $59.04 | +41.9% |
| 343 | PSX CALL | PHILLIPS 66 | Energy | 17,000.0 | $3.1M | 0.07% | +9K | +102.4% | $182.18 | -1.6% |
| 344 | STRL PUT | STERLING INFRASTRUCTURE INC | Industrials | 7,600.0 | $3.1M | 0.07% | -5K | -38.2% | $407.27 | +84.6% |
| 345 | GH CALL | GUARDANT HEALTH INC | Healthcare | 33,200.0 | $3.1M | 0.07% | — | — | $92.37 | +27.8% |
| 346 | MMM PUT | 3M CO. | Industrials | 21,100.0 | $3.1M | 0.07% | NEW | — | $145.23 | +4.4% |
| 347 | LYB PUT | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 38,000.0 | $3.1M | 0.06% | +22K | +139.0% | $80.56 | -13.0% |
| 348 | TSLA | TESLA INC | Consumer Cyclical | 8,217.0 | $3.1M | 0.06% | NEW | — | $371.75 | +12.2% |
| 349 | CAT PUT | CATERPILLAR INC. | Industrials | 4,300.0 | $3.0M | 0.06% | -10K | -70.5% | $708.46 | +22.2% |
| 350 | SIRI PUT | SIRIUS XM HOLDINGS INC. | Communication Services | 131,300.0 | $3.0M | 0.06% | -99K | -43.0% | $23.08 | +17.2% |
| 351 | NXT PUT | NEXTPOWER INC. | Technology | 25,000.0 | $3.0M | 0.06% | -12K | -32.1% | $120.55 | +0.4% |
| 352 | — | CORPAY INC. | — | 10,317.0 | $3.0M | 0.06% | NEW | — | $290.99 | — |
| 353 | TJX | TJX COMPANIES, INC. | Consumer Cyclical | 18,667.0 | $3.0M | 0.06% | NEW | — | $159.70 | -0.3% |
| 354 | GFS PUT | GLOBALFOUNDRIES INC | Technology | 66,700.0 | $3.0M | 0.06% | +22K | +48.9% | $44.48 | +82.9% |
| 355 | MHK PUT | MOHAWK INDUSTRIES, INC. | Consumer Cyclical | 30,000.0 | $3.0M | 0.06% | NEW | — | $98.46 | +3.9% |
| 356 | MSTR PUT | STRATEGY INC. | Technology | 23,600.0 | $2.9M | 0.06% | +16K | +232.4% | $124.80 | +32.1% |
| 357 | NEE CALL | NEXTERA ENERGY INC | Utilities | 31,600.0 | $2.9M | 0.06% | -146K | -82.2% | $92.88 | -3.4% |
| 358 | XLF CALL | SELECT SECTOR SPDR TRUST (TH | — | 59,400.0 | $2.9M | 0.06% | -398K | -87.0% | $49.37 | +4.8% |
| 359 | HALO PUT | HALOZYME THERAPEUTICS INC. | Healthcare | 45,100.0 | $2.9M | 0.06% | NEW | — | $64.63 | +6.0% |
| 360 | RTX PUT | RTX CORP | Industrials | 15,000.0 | $2.9M | 0.06% | NEW | — | $192.90 | -9.4% |
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
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%