Portfolio (Quarterly)
Guide ↗
Twin Tree Management, LP
· CIK 0001535588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | GSK CALL | GSK PLC | Healthcare | 83,300.0 | $4.1M | 0.04% | NEW | — | $49.04 | +5.0% |
| 582 | W CALL | WAYFAIR INC | Consumer Cyclical | 40,400.0 | $4.1M | 0.04% | NEW | — | $100.41 | -28.8% |
| 583 | BX PUT | BLACKSTONE INC | Financial Services | 26,300.0 | $4.1M | 0.04% | NEW | — | $154.14 | -23.6% |
| 584 | TEM CALL | TEMPUS AI INC | Healthcare | 68,600.0 | $4.1M | 0.04% | NEW | — | $59.05 | -20.1% |
| 585 | WST CALL | WEST PHARMACEUTICAL SVSC INC | Healthcare | 14,700.0 | $4.0M | 0.04% | NEW | — | $275.14 | +16.4% |
| 586 | BCE CALL | BCE INC | Communication Services | 168,500.0 | $4.0M | 0.04% | NEW | — | $23.82 | +4.4% |
| 587 | DOC CALL | HEALTHPEAK PROPERTIES INC | Real Estate | 249,600.0 | $4.0M | 0.04% | NEW | — | $16.08 | +23.6% |
| 588 | IMO PUT | IMPERIAL OIL LTD | Energy | 46,200.0 | $4.0M | 0.04% | NEW | — | $86.31 | +50.3% |
| 589 | KTOS CALL | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 52,500.0 | $4.0M | 0.04% | NEW | — | $75.91 | -24.7% |
| 590 | EIX CALL | EDISON INTL | Utilities | 66,300.0 | $4.0M | 0.04% | NEW | — | $60.02 | +18.8% |
| 591 | DSGX CALL | DESCARTES SYS GROUP INC | Technology | 45,200.0 | $4.0M | 0.04% | NEW | — | $87.66 | -18.9% |
| 592 | VFC CALL | V F CORP | Consumer Cyclical | 218,900.0 | $4.0M | 0.04% | NEW | — | $18.08 | -10.0% |
| 593 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 200,406.0 | $4.0M | 0.03% | NEW | — | $19.71 | -26.6% |
| 594 | SNPS PUT | SYNOPSYS INC | Technology | 8,400.0 | $3.9M | 0.03% | NEW | — | $469.72 | +13.7% |
| 595 | CHWY PUT | CHEWY INC | Consumer Cyclical | 119,300.0 | $3.9M | 0.03% | NEW | — | $33.05 | -35.6% |
| 596 | GFI | GOLD FIELDS LTD | Basic Materials | 90,288.0 | $3.9M | 0.03% | NEW | — | $43.66 | -5.7% |
| 597 | EXPE PUT | EXPEDIA GROUP INC | Consumer Cyclical | 13,900.0 | $3.9M | 0.03% | NEW | — | $283.31 | -21.8% |
| 598 | RKT CALL | ROCKET COS INC | Financial Services | 201,400.0 | $3.9M | 0.03% | NEW | — | $19.36 | -27.5% |
| 599 | ILMN | ILLUMINA INC | Healthcare | 29,650.0 | $3.9M | 0.03% | NEW | — | $131.16 | +11.1% |
| 600 | TXRH PUT | TEXAS ROADHOUSE INC | Consumer Cyclical | 23,400.0 | $3.9M | 0.03% | NEW | — | $166.00 | +8.4% |
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
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%