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 | SMH PUT | VANECK ETF TRUST | — | 5,500.0 | $2.1M | 0.04% | -11K | -67.1% | $383.40 | +50.3% |
| 462 | EIX CALL | EDISON INTERNATIONAL | Utilities | 28,800.0 | $2.1M | 0.04% | -38K | -56.6% | $73.18 | -2.7% |
| 463 | MSCI CALL | MSCI INC | Financial Services | 3,900.0 | $2.1M | 0.04% | NEW | — | $539.01 | +9.2% |
| 464 | LW PUT | LAMB WESTON HOLDINGS INC | Consumer Defensive | 49,700.0 | $2.1M | 0.04% | -34K | -41.0% | $42.26 | +3.5% |
| 465 | OMC PUT | OMNICOM GROUP, INC. | Communication Services | 27,600.0 | $2.1M | 0.04% | NEW | — | $75.31 | -0.5% |
| 466 | FNV | FRANCO-NEVADA CORPORATION | Basic Materials | 8,410.0 | $2.1M | 0.04% | +2K | +35.5% | $247.05 | -8.4% |
| 467 | SLB | SLB LTD. | Energy | 40,400.0 | $2.1M | 0.04% | -100K | -71.3% | $51.39 | +11.5% |
| 468 | AG PUT | FIRST MAJESTIC SILVER CORPOR | Basic Materials | 96,500.0 | $2.1M | 0.04% | NEW | — | $21.48 | -9.5% |
| 469 | HLT PUT | HILTON WORLDWIDE HOLDINGS IN | Consumer Cyclical | 6,800.0 | $2.1M | 0.04% | -23K | -76.9% | $304.08 | +5.6% |
| 470 | IOT | SAMSARA INC | Technology | 65,174.0 | $2.1M | 0.04% | +63K | +3532.9% | $31.69 | -1.7% |
| 471 | GD | GENERAL DYNAMICS CORP. | Industrials | 6,011.0 | $2.1M | 0.04% | NEW | — | $343.22 | -0.1% |
| 472 | CDNS CALL | CADENCE DESIGN SYSTEMS, INC. | Technology | 7,400.0 | $2.1M | 0.04% | +2K | +25.4% | $277.87 | +34.4% |
| 473 | PAYX CALL | PAYCHEX INC. | Industrials | 22,300.0 | $2.1M | 0.04% | +12K | +127.5% | $92.12 | +5.3% |
| 474 | BIIB CALL | BIOGEN INC | Healthcare | 11,200.0 | $2.1M | 0.04% | NEW | — | $183.33 | +5.7% |
| 475 | PHG PUT | KONINKLIJKE PHILIPS N.V. | Healthcare | 74,900.0 | $2.1M | 0.04% | NEW | — | $27.40 | -1.6% |
| 476 | STLD CALL | STEEL DYNAMICS INC. | Basic Materials | 11,400.0 | $2.1M | 0.04% | NEW | — | $180.00 | +33.4% |
| 477 | — CALL | MOOG, INC. | — | 7,000.0 | $2.0M | 0.04% | NEW | — | $292.64 | — |
| 478 | SMCI PUT | SUPER MICRO COMPUTER INC | Technology | 89,300.0 | $2.0M | 0.04% | -228K | -71.8% | $22.77 | +56.3% |
| 479 | MNST CALL | MONSTER BEVERAGE CORP. | Consumer Defensive | 27,900.0 | $2.0M | 0.04% | NEW | — | $72.46 | +19.8% |
| 480 | NRG CALL | NRG ENERGY INC. | Utilities | 13,800.0 | $2.0M | 0.04% | +1K | +9.5% | $146.14 | -5.8% |
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%