Portfolio (Quarterly)
Guide ↗
Twin Tree Management, LP
· CIK 0001535588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | UBER CALL | UBER TECHNOLOGIES INC | Technology | 69,100.0 | $5.6M | 0.05% | NEW | — | $81.71 | -12.1% |
| 462 | VEEV PUT | VEEVA SYS INC | Healthcare | 25,200.0 | $5.6M | 0.05% | NEW | — | $223.23 | -28.2% |
| 463 | GNRC PUT | GENERAC HLDGS INC | Industrials | 41,200.0 | $5.6M | 0.05% | NEW | — | $136.37 | +98.1% |
| 464 | BBY PUT | BEST BUY INC | Consumer Cyclical | 83,900.0 | $5.6M | 0.05% | NEW | — | $66.93 | -7.9% |
| 465 | UBS CALL | UBS GROUP AG | Financial Services | 119,900.0 | $5.6M | 0.05% | NEW | — | $46.31 | +1.4% |
| 466 | TLN PUT | TALEN ENERGY CORP | Utilities | 14,800.0 | $5.5M | 0.05% | NEW | — | $374.84 | -0.6% |
| 467 | DG CALL | DOLLAR GEN CORP NEW | Consumer Defensive | 41,700.0 | $5.5M | 0.05% | NEW | — | $132.77 | -20.4% |
| 468 | BSX CALL | BOSTON SCIENTIFIC CORP | Healthcare | 58,000.0 | $5.5M | 0.05% | NEW | — | $95.35 | -39.4% |
| 469 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 90,810.0 | $5.5M | 0.05% | NEW | — | $60.89 | -20.8% |
| 470 | VFC | V F CORP | Consumer Cyclical | 305,740.0 | $5.5M | 0.05% | NEW | — | $18.08 | -7.6% |
| 471 | JNJ CALL | JOHNSON & JOHNSON | Healthcare | 26,700.0 | $5.5M | 0.05% | NEW | — | $206.95 | +13.2% |
| 472 | TTD PUT | THE TRADE DESK INC | Technology | 145,200.0 | $5.5M | 0.05% | NEW | — | $37.96 | -41.0% |
| 473 | — | BUNGE GLOBAL SA | — | 61,327.0 | $5.5M | 0.05% | NEW | — | $89.08 | — |
| 474 | QSR CALL | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 79,900.0 | $5.5M | 0.05% | NEW | — | $68.23 | +10.5% |
| 475 | LNC CALL | LINCOLN NATL CORP IND | Financial Services | 122,300.0 | $5.4M | 0.05% | NEW | — | $44.53 | -19.1% |
| 476 | PINS CALL | PINTEREST INC | Communication Services | 210,200.0 | $5.4M | 0.05% | NEW | — | $25.89 | -25.5% |
| 477 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 193,144.0 | $5.4M | 0.05% | NEW | — | $28.01 | +4.0% |
| 478 | SLB | SLB LIMITED | Energy | 140,839.0 | $5.4M | 0.05% | NEW | — | $38.38 | +49.2% |
| 479 | V CALL | VISA INC | Financial Services | 15,400.0 | $5.4M | 0.05% | NEW | — | $350.71 | -6.2% |
| 480 | AXON PUT | AXON ENTERPRISE INC | Industrials | 9,500.0 | $5.4M | 0.05% | NEW | — | $567.93 | -32.0% |
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%