Portfolio (Quarterly)
Guide ↗
Twin Tree Management, LP
· CIK 0001535588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ILMN PUT | ILLUMINA INC | Healthcare | 70,800.0 | $8.7M | 0.18% | +36K | +101.1% | $123.26 | +51.8% |
| 102 | META PUT | META PLATFORMS INC | Communication Services | 15,200.0 | $8.7M | 0.18% | -7K | -32.7% | $572.13 | +19.1% |
| 103 | ALL CALL | ALLSTATE CORP (THE) | Financial Services | 41,900.0 | $8.7M | 0.18% | +8K | +24.7% | $207.34 | +15.5% |
| 104 | DIS PUT | WALT DISNEY CO (THE) | Communication Services | 89,900.0 | $8.7M | 0.18% | — | — | $96.38 | +0.8% |
| 105 | MSFT | MICROSOFT CORPORATION | Technology | 23,093.0 | $8.5M | 0.18% | NEW | — | $370.17 | +6.9% |
| 106 | NVDA PUT | NVIDIA CORP | Technology | 48,700.0 | $8.5M | 0.18% | -76K | -60.9% | $174.40 | +21.8% |
| 107 | CEG PUT | CONSTELLATION ENERGY CORPORA | Utilities | 30,400.0 | $8.5M | 0.18% | -38K | -55.4% | $279.25 | -7.6% |
| 108 | GS CALL | GOLDMAN SACHS GROUP, INC. | Financial Services | 10,000.0 | $8.5M | 0.18% | -60K | -85.6% | $845.99 | +36.2% |
| 109 | SPOT PUT | SPOTIFY TECHNOLOGY S.A. | Communication Services | 17,400.0 | $8.4M | 0.18% | -600.0 | -3.3% | $484.91 | +0.1% |
| 110 | NFLX CALL | NETFLIX INC. | Communication Services | 87,700.0 | $8.4M | 0.18% | -78K | -47.0% | $96.15 | -23.4% |
| 111 | NKE CALL | NIKE, INC. | Consumer Cyclical | 159,300.0 | $8.4M | 0.18% | -352K | -68.9% | $52.82 | -19.0% |
| 112 | MO PUT | ALTRIA GROUP INC. | Consumer Defensive | 127,200.0 | $8.4M | 0.18% | +113K | +808.6% | $65.99 | +6.9% |
| 113 | ABBV PUT | ABBVIE INC | Healthcare | 38,000.0 | $8.3M | 0.17% | -24K | -39.0% | $217.49 | +12.3% |
| 114 | COF CALL | CAPITAL ONE FINANCIAL CORP. | Financial Services | 45,300.0 | $8.3M | 0.17% | +16K | +56.8% | $182.43 | +14.5% |
| 115 | LW CALL | LAMB WESTON HOLDINGS INC | Consumer Defensive | 194,800.0 | $8.2M | 0.17% | -35K | -15.2% | $42.26 | +7.8% |
| 116 | V CALL | VISA INC | Financial Services | 27,200.0 | $8.2M | 0.17% | +12K | +76.6% | $302.24 | +17.5% |
| 117 | BMO CALL | BANK OF MONTREAL | Financial Services | 60,500.0 | $8.2M | 0.17% | -74K | -55.0% | $135.34 | +35.7% |
| 118 | PFE PUT | PFIZER INC. | Healthcare | 286,800.0 | $8.1M | 0.17% | -1.1M | -79.3% | $28.08 | -11.6% |
| 119 | NKE PUT | NIKE, INC. | Consumer Cyclical | 151,400.0 | $8.0M | 0.17% | -567K | -78.9% | $52.82 | -19.0% |
| 120 | SOLV CALL | SOLVENTUM CORP | Healthcare | 122,000.0 | $8.0M | 0.17% | +37K | +43.7% | $65.30 | +20.0% |
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
31.9%
Consumer Cyclical
12.1%
Financial Services
10.8%
Industrials
10.4%
Healthcare
8.7%
Basic Materials
8.5%
Consumer Defensive
5.7%
Energy
3.9%
Communication Services
3.7%
Utilities
2.9%