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 | — CALL | VENTURE GLOBAL INC. | — | 270,900.0 | $4.3M | 0.09% | NEW | — | $15.76 | — |
| 42 | WLK | WESTLAKE CORPORATION | Basic Materials | 35,977.0 | $4.2M | 0.09% | NEW | — | $116.82 | -24.2% |
| 43 | ANET | ARISTA NETWORKS INC | Technology | 34,039.0 | $4.2M | 0.09% | NEW | — | $122.78 | +21.0% |
| 44 | NDAQ PUT | NASDAQ INC | Financial Services | 49,100.0 | $4.2M | 0.09% | NEW | — | $84.89 | +6.5% |
| 45 | AOS PUT | A.O. SMITH CORP. | Industrials | 62,800.0 | $4.1M | 0.09% | NEW | — | $65.94 | -13.3% |
| 46 | XRT PUT | SPDR SERIES TRUST | — | 50,300.0 | $4.0M | 0.09% | NEW | — | $80.47 | +1.6% |
| 47 | EL | ESTEE LAUDER COS., INC. | Consumer Defensive | 56,234.0 | $4.0M | 0.09% | NEW | — | $71.77 | +9.9% |
| 48 | — PUT | CRH PLC | — | 38,200.0 | $4.0M | 0.09% | NEW | — | $105.12 | — |
| 49 | BCO CALL | BRINK`S CO. | Industrials | 37,500.0 | $3.9M | 0.08% | NEW | — | $103.63 | +1.1% |
| 50 | NET PUT | CLOUDFLARE INC | Technology | 18,700.0 | $3.9M | 0.08% | NEW | — | $206.34 | +3.1% |
| 51 | SNX CALL | TD SYNNEX CORP | Technology | 22,800.0 | $3.8M | 0.08% | NEW | — | $168.71 | +36.7% |
| 52 | EMR CALL | EMERSON ELECTRIC CO. | Industrials | 28,700.0 | $3.8M | 0.08% | NEW | — | $131.02 | +3.0% |
| 53 | BLD PUT | TOPBUILD CORP | Industrials | 10,700.0 | $3.8M | 0.08% | NEW | — | $351.30 | +17.0% |
| 54 | REXR CALL | REXFORD INDUSTRIAL REALTY IN | Real Estate | 109,400.0 | $3.6M | 0.07% | NEW | — | $32.73 | +10.1% |
| 55 | SOLV PUT | SOLVENTUM CORP | Healthcare | 53,800.0 | $3.5M | 0.07% | NEW | — | $65.30 | +16.6% |
| 56 | VRTX | VERTEX PHARMACEUTICALS, INC. | Healthcare | 7,769.0 | $3.5M | 0.07% | NEW | — | $446.54 | -3.6% |
| 57 | ROK PUT | ROCKWELL AUTOMATION INC | Industrials | 9,500.0 | $3.4M | 0.07% | NEW | — | $358.88 | +21.6% |
| 58 | FERG CALL | FERGUSON ENTERPRISES INC. | Industrials | 14,600.0 | $3.4M | 0.07% | NEW | — | $233.26 | -4.1% |
| 59 | HOOD | ROBINHOOD MARKETS INC | Financial Services | 47,771.0 | $3.3M | 0.07% | NEW | — | $69.30 | +9.6% |
| 60 | BDC CALL | BELDEN INC | Technology | 28,700.0 | $3.3M | 0.07% | NEW | — | $114.83 | -8.7% |
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%