Portfolio (Quarterly)
Guide ↗
Twin Tree Management, LP
· CIK 0001535588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | LEVI CALL | LEVI STRAUSS & CO. | Consumer Cyclical | 386,000.0 | $7.1M | 0.15% | — | — | $18.49 | +17.6% |
| 142 | COIN PUT | COINBASE GLOBAL INC | Financial Services | 40,700.0 | $7.1M | 0.15% | -112K | -73.4% | $174.61 | +10.9% |
| 143 | CMG PUT | CHIPOTLE MEXICAN GRILL | Consumer Cyclical | 221,300.0 | $7.1M | 0.15% | +177K | +398.4% | $32.01 | +2.5% |
| 144 | TM PUT | TOYOTA MOTOR CORPORATION | Consumer Cyclical | 34,300.0 | $7.1M | 0.15% | -78K | -69.6% | $206.09 | -7.8% |
| 145 | MU | MICRON TECHNOLOGY INC. | Technology | 20,867.0 | $7.0M | 0.15% | -6K | -21.8% | $337.84 | +125.6% |
| 146 | KGC CALL | KINROSS GOLD CORP. | Basic Materials | 229,900.0 | $7.0M | 0.15% | -72K | -24.0% | $30.52 | -6.1% |
| 147 | KR | KROGER CO. | Consumer Defensive | 96,645.0 | $7.0M | 0.15% | NEW | — | $72.36 | -7.3% |
| 148 | DLTR PUT | DOLLAR TREE INC | Consumer Defensive | 63,800.0 | $7.0M | 0.15% | +13K | +26.1% | $109.51 | -12.6% |
| 149 | OXY PUT | OCCIDENTAL PETROLEUM CORP. | Energy | 106,700.0 | $6.9M | 0.15% | -23K | -17.5% | $65.00 | -9.5% |
| 150 | EXPE CALL | EXPEDIA GROUP INC | Consumer Cyclical | 30,000.0 | $6.9M | 0.15% | -56K | -65.2% | $230.89 | -5.5% |
| 151 | KEYS PUT | KEYSIGHT TECHNOLOGIES INC | Technology | 24,500.0 | $6.9M | 0.15% | NEW | — | $282.37 | +19.5% |
| 152 | WM PUT | WASTE MANAGEMENT, INC. | Industrials | 29,600.0 | $6.8M | 0.14% | -400.0 | -1.3% | $229.79 | -4.4% |
| 153 | AMZN PUT | AMAZON.COM INC. | Consumer Cyclical | 32,600.0 | $6.8M | 0.14% | +14K | +80.1% | $208.27 | +28.9% |
| 154 | MSFT CALL | MICROSOFT CORPORATION | Technology | 18,300.0 | $6.8M | 0.14% | -8K | -31.7% | $370.17 | +13.2% |
| 155 | TSLA CALL | TESLA INC | Consumer Cyclical | 18,200.0 | $6.8M | 0.14% | -94K | -83.8% | $371.75 | +12.2% |
| 156 | DLTR CALL | DOLLAR TREE INC | Consumer Defensive | 61,700.0 | $6.8M | 0.14% | — | — | $109.51 | -12.6% |
| 157 | OMC CALL | OMNICOM GROUP, INC. | Communication Services | 89,600.0 | $6.7M | 0.14% | +81K | +954.1% | $75.31 | -2.0% |
| 158 | ALAB PUT | ASTERA LABS INC. | Technology | 60,200.0 | $6.6M | 0.14% | -78K | -56.5% | $109.60 | +171.8% |
| 159 | NXT CALL | NEXTPOWER INC. | Technology | 54,600.0 | $6.6M | 0.14% | -142K | -72.2% | $120.55 | +0.4% |
| 160 | DDOG CALL | DATADOG INC | Technology | 55,300.0 | $6.5M | 0.14% | -44K | -44.1% | $118.05 | +84.7% |
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%