Portfolio (Quarterly)
Guide ↗
Twin Tree Management, LP
· CIK 0001535588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | TW | TRADEWEB MARKETS INC | Financial Services | 13,818.0 | $1.6M | 0.03% | NEW | — | $117.66 | -9.7% |
| 542 | SNPS CALL | SYNOPSYS, INC. | Technology | 4,100.0 | $1.6M | 0.03% | +1K | +41.4% | $396.48 | +32.3% |
| 543 | TOL CALL | TOLL BROTHERS INC. | Consumer Cyclical | 11,900.0 | $1.6M | 0.03% | -40K | -76.9% | $136.47 | -1.6% |
| 544 | ECL CALL | ECOLAB, INC. | Basic Materials | 6,100.0 | $1.6M | 0.03% | NEW | — | $266.02 | -4.8% |
| 545 | ZTS PUT | ZOETIS INC | Healthcare | 13,700.0 | $1.6M | 0.03% | NEW | — | $118.21 | -32.3% |
| 546 | ED CALL | CONSOLIDATED EDISON, INC. | Utilities | 14,300.0 | $1.6M | 0.03% | NEW | — | $113.18 | -4.1% |
| 547 | LNG CALL | CHENIERE ENERGY INC. | Energy | 5,700.0 | $1.6M | 0.03% | +2K | +46.1% | $283.76 | -15.1% |
| 548 | VOO CALL | VANGUARD INDEX FUNDS | — | 2,700.0 | $1.6M | 0.03% | -12K | -81.5% | $597.55 | +14.7% |
| 549 | EXP CALL | EAGLE MATERIALS INC. | Basic Materials | 8,500.0 | $1.6M | 0.03% | NEW | — | $189.45 | +5.3% |
| 550 | FEZ | SPDR INDEX SHARES FUNDS | — | 25,837.0 | $1.6M | 0.03% | NEW | — | $62.08 | +8.2% |
| 551 | CGNX PUT | COGNEX CORP. | Technology | 32,700.0 | $1.6M | 0.03% | NEW | — | $48.99 | +34.9% |
| 552 | DAR PUT | DARLING INGREDIENTS INC | Consumer Defensive | 25,800.0 | $1.6M | 0.03% | -9K | -25.0% | $61.85 | -5.3% |
| 553 | ON | ON SEMICONDUCTOR CORP. | Technology | 25,681.0 | $1.6M | 0.03% | -88K | -77.4% | $61.92 | +87.7% |
| 554 | TEM CALL | TEMPUS AI INC. | Healthcare | 35,000.0 | $1.6M | 0.03% | -34K | -49.0% | $45.22 | +2.1% |
| 555 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 10,750.0 | $1.6M | 0.03% | NEW | — | $146.28 | -6.4% |
| 556 | PBA PUT | PEMBINA PIPELINE CORPORATION | Energy | 34,500.0 | $1.5M | 0.03% | NEW | — | $44.76 | +10.8% |
| 557 | DIS CALL | WALT DISNEY CO (THE) | Communication Services | 16,000.0 | $1.5M | 0.03% | -85K | -84.2% | $96.38 | +6.9% |
| 558 | WFC CALL | WELLS FARGO & CO. | Financial Services | 19,300.0 | $1.5M | 0.03% | -56K | -74.5% | $79.61 | -4.0% |
| 559 | AWK | AMERICAN WATER WORKS CO. INC | Utilities | 11,263.0 | $1.5M | 0.03% | +10K | +1055.2% | $136.09 | -8.0% |
| 560 | RIO CALL | RIO TINTO PLC | Basic Materials | 16,400.0 | $1.5M | 0.03% | -100.0 | -0.6% | $93.29 | +11.7% |
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%