Portfolio (Quarterly)
Guide ↗
Twin Tree Management, LP
· CIK 0001535588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | HRL | HORMEL FOODS CORP | Consumer Defensive | 68,885.0 | $1.6M | 0.01% | NEW | — | $23.70 | +8.5% |
| 882 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 6,276.0 | $1.6M | 0.01% | NEW | — | $258.79 | -1.1% |
| 883 | CTAS CALL | CINTAS CORP | Industrials | 8,600.0 | $1.6M | 0.01% | NEW | — | $188.07 | +9.7% |
| 884 | EWZ CALL | ISHARES INC | — | 50,800.0 | $1.6M | 0.01% | NEW | — | $31.77 | +11.2% |
| 885 | JOBY CALL | JOBY AVIATION INC | Industrials | 122,200.0 | $1.6M | 0.01% | NEW | — | $13.20 | -44.4% |
| 886 | RSG CALL | REPUBLIC SVCS INC | Industrials | 7,600.0 | $1.6M | 0.01% | NEW | — | $211.93 | +5.9% |
| 887 | HAL PUT | HALLIBURTON CO | Energy | 56,900.0 | $1.6M | 0.01% | NEW | — | $28.26 | +24.0% |
| 888 | OMC | OMNICOM GROUP INC | Communication Services | 19,844.0 | $1.6M | 0.01% | NEW | — | $80.75 | +4.2% |
| 889 | OKLO | OKLO INC | Utilities | 22,252.0 | $1.6M | 0.01% | NEW | — | $71.76 | -41.9% |
| 890 | — PUT | FLUTTER ENTMT PLC | — | 7,400.0 | $1.6M | 0.01% | NEW | — | $215.04 | — |
| 891 | WPM CALL | WHEATON PRECIOUS METALS CORP | Basic Materials | 13,500.0 | $1.6M | 0.01% | NEW | — | $117.52 | -7.6% |
| 892 | NVMI PUT | NOVA LTD | Technology | 4,800.0 | $1.6M | 0.01% | NEW | — | $328.39 | +37.4% |
| 893 | OXY CALL | OCCIDENTAL PETE CORP | Energy | 38,200.0 | $1.6M | 0.01% | NEW | — | $41.12 | +30.5% |
| 894 | GFS PUT | GLOBALFOUNDRIES INC | Technology | 44,800.0 | $1.6M | 0.01% | NEW | — | $34.92 | +66.8% |
| 895 | WMB CALL | WILLIAMS COS INC | Energy | 25,500.0 | $1.5M | 0.01% | NEW | — | $60.11 | +23.7% |
| 896 | EQIX | EQUINIX INC | Real Estate | 2,000.0 | $1.5M | 0.01% | NEW | — | $766.16 | +31.7% |
| 897 | MMM CALL | 3M CO | Industrials | 9,500.0 | $1.5M | 0.01% | NEW | — | $160.10 | +1.0% |
| 898 | EHC PUT | ENCOMPASS HEALTH CORP | Healthcare | 14,300.0 | $1.5M | 0.01% | NEW | — | $106.14 | +6.0% |
| 899 | RBLX CALL | ROBLOX CORP | Technology | 18,700.0 | $1.5M | 0.01% | NEW | — | $81.03 | -33.3% |
| 900 | WTW PUT | WILLIS TOWERS WATSON PLC LTD | Financial Services | 4,600.0 | $1.5M | 0.01% | NEW | — | $328.60 | -13.2% |
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
33.4%
Financial Services
14.1%
Consumer Cyclical
12.6%
Basic Materials
11.5%
Healthcare
9.2%
Industrials
7.0%
Communication Services
3.7%
Energy
3.6%
Consumer Defensive
3.3%
Utilities
1.2%