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 | ENB PUT | ENBRIDGE INC | Energy | 40,500.0 | $2.2M | 0.05% | NEW | — | $54.14 | +3.7% |
| 102 | EOG | EOG RESOURCES, INC. | Energy | 15,149.0 | $2.2M | 0.05% | NEW | — | $144.57 | -4.9% |
| 103 | ATI | ATI INC | Industrials | 14,980.0 | $2.2M | 0.05% | NEW | — | $145.46 | +33.1% |
| 104 | LITE CALL | LUMENTUM HOLDINGS INC | Technology | 3,100.0 | $2.2M | 0.05% | NEW | — | $702.76 | +7.0% |
| 105 | XLU PUT | SELECT SECTOR SPDR TRUST (TH | — | 47,300.0 | $2.2M | 0.05% | NEW | — | $45.89 | -1.5% |
| 106 | COKE PUT | COCA-COLA CONSOLIDATED INC | Consumer Defensive | 11,000.0 | $2.1M | 0.04% | NEW | — | $191.74 | -7.7% |
| 107 | MSCI CALL | MSCI INC | Financial Services | 3,900.0 | $2.1M | 0.04% | NEW | — | $539.01 | +15.4% |
| 108 | OMC PUT | OMNICOM GROUP, INC. | Communication Services | 27,600.0 | $2.1M | 0.04% | NEW | — | $75.31 | +7.5% |
| 109 | AG PUT | FIRST MAJESTIC SILVER CORPOR | Basic Materials | 96,500.0 | $2.1M | 0.04% | NEW | — | $21.48 | -21.6% |
| 110 | GD | GENERAL DYNAMICS CORP. | Industrials | 6,011.0 | $2.1M | 0.04% | NEW | — | $343.22 | +6.5% |
| 111 | BIIB CALL | BIOGEN INC | Healthcare | 11,200.0 | $2.1M | 0.04% | NEW | — | $183.33 | +7.6% |
| 112 | PHG PUT | KONINKLIJKE PHILIPS N.V. | Healthcare | 74,900.0 | $2.1M | 0.04% | NEW | — | $27.40 | -1.4% |
| 113 | STLD CALL | STEEL DYNAMICS INC. | Basic Materials | 11,400.0 | $2.1M | 0.04% | NEW | — | $180.00 | +30.9% |
| 114 | — CALL | MOOG, INC. | — | 7,000.0 | $2.0M | 0.04% | NEW | — | $292.64 | — |
| 115 | MNST CALL | MONSTER BEVERAGE CORP. | Consumer Defensive | 27,900.0 | $2.0M | 0.04% | NEW | — | $72.46 | +34.7% |
| 116 | GNRC CALL | GENERAC HOLDINGS INC | Industrials | 10,100.0 | $2.0M | 0.04% | NEW | — | $195.33 | +16.0% |
| 117 | WSM CALL | WILLIAMS-SONOMA, INC. | Consumer Cyclical | 10,800.0 | $2.0M | 0.04% | NEW | — | $182.33 | +22.2% |
| 118 | WING CALL | WINGSTOP INC | Consumer Cyclical | 12,500.0 | $1.9M | 0.04% | NEW | — | $154.97 | -6.0% |
| 119 | HDV | ISHARES TRUST | — | 14,162.0 | $1.9M | 0.04% | NEW | — | $135.72 | -79.6% |
| 120 | FAST CALL | FASTENAL CO. | Industrials | 41,300.0 | $1.9M | 0.04% | NEW | — | $46.40 | -2.2% |
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
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%