Portfolio (Quarterly)
Guide ↗
Twin Tree Management, LP
· CIK 0001535588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | V CALL | VISA INC | Financial Services | 27,200.0 | $8.2M | 0.17% | +12K | +76.6% | $302.24 | +9.4% |
| 42 | SOLV CALL | SOLVENTUM CORP | Healthcare | 122,000.0 | $8.0M | 0.17% | +37K | +43.7% | $65.30 | +16.6% |
| 43 | VRT PUT | VERTIV HOLDINGS CO | Industrials | 31,700.0 | $7.9M | 0.17% | +9K | +41.5% | $250.58 | +26.0% |
| 44 | LULU | LULULEMON ATHLETICA INC. | Consumer Cyclical | 51,665.0 | $7.9M | 0.17% | +42K | +442.4% | $153.10 | -17.2% |
| 45 | MSI CALL | MOTOROLA SOLUTIONS INC | Technology | 17,500.0 | $7.6M | 0.16% | +12K | +243.1% | $433.97 | -7.8% |
| 46 | LNC CALL | LINCOLN NATIONAL CORP. | Financial Services | 213,700.0 | $7.6M | 0.16% | +91K | +74.7% | $35.50 | +1.4% |
| 47 | INTU CALL | INTUIT INC | Technology | 17,200.0 | $7.4M | 0.16% | +4K | +34.4% | $432.38 | -29.0% |
| 48 | GDX | VANECK ETF TRUST | — | 80,951.0 | $7.4M | 0.16% | +50K | +160.8% | $91.77 | -6.2% |
| 49 | CMG PUT | CHIPOTLE MEXICAN GRILL | Consumer Cyclical | 221,300.0 | $7.1M | 0.15% | +177K | +398.4% | $32.01 | +2.5% |
| 50 | DLTR PUT | DOLLAR TREE INC | Consumer Defensive | 63,800.0 | $7.0M | 0.15% | +13K | +26.1% | $109.51 | -12.6% |
| 51 | AMZN PUT | AMAZON.COM INC. | Consumer Cyclical | 32,600.0 | $6.8M | 0.14% | +14K | +80.1% | $208.27 | +28.9% |
| 52 | OMC CALL | OMNICOM GROUP, INC. | Communication Services | 89,600.0 | $6.7M | 0.14% | +81K | +954.1% | $75.31 | -2.0% |
| 53 | RKLB PUT | ROCKET LAB CORP. | Industrials | 101,600.0 | $6.5M | 0.14% | +57K | +126.8% | $64.22 | +109.1% |
| 54 | MRNA | MODERNA INC | Healthcare | 125,203.0 | $6.4M | 0.13% | +57K | +83.6% | $50.80 | -7.0% |
| 55 | TLN PUT | TALEN ENERGY CORP | Utilities | 19,100.0 | $6.1M | 0.13% | +4K | +29.1% | $319.23 | +7.9% |
| 56 | USB CALL | U.S. BANCORP. | Financial Services | 115,700.0 | $6.0M | 0.13% | +113K | +3756.7% | $52.01 | +4.8% |
| 57 | XBI | SPDR SERIES TRUST | — | 46,151.0 | $5.9M | 0.12% | +42K | +1141.6% | $127.73 | +4.0% |
| 58 | XRT | SPDR SERIES TRUST | — | 71,270.0 | $5.7M | 0.12% | +64K | +872.4% | $80.47 | +1.6% |
| 59 | AMTM CALL | AMENTUM HOLDINGS INC. | Industrials | 218,100.0 | $5.7M | 0.12% | +10K | +4.8% | $26.08 | -11.2% |
| 60 | MCK CALL | MCKESSON CORPORATION | Healthcare | 6,400.0 | $5.5M | 0.12% | +5K | +326.7% | $865.36 | -11.4% |
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
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%