Portfolio (Quarterly)
Guide ↗
Twin Tree Management, LP
· CIK 0001535588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MSI PUT | MOTOROLA SOLUTIONS INC | Technology | 4,400.0 | $1.9M | 0.04% | NEW | — | $433.97 | -6.2% |
| 122 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 35,372.0 | $1.9M | 0.04% | NEW | — | $53.88 | -16.9% |
| 123 | LMND PUT | LEMONADE INC | Financial Services | 30,400.0 | $1.9M | 0.04% | NEW | — | $62.68 | +5.4% |
| 124 | TGTX CALL | TG THERAPEUTICS INC | Healthcare | 57,300.0 | $1.9M | 0.04% | NEW | — | $33.22 | +69.8% |
| 125 | AOS | A.O. SMITH CORP. | Industrials | 28,299.0 | $1.9M | 0.04% | NEW | — | $65.94 | -8.5% |
| 126 | SPOT | SPOTIFY TECHNOLOGY S.A. | Communication Services | 3,784.0 | $1.8M | 0.04% | NEW | — | $484.91 | +0.1% |
| 127 | KRMN PUT | KARMAN HOLDINGS INC. | Industrials | 22,700.0 | $1.8M | 0.04% | NEW | — | $80.05 | -39.1% |
| 128 | TLN | TALEN ENERGY CORP | Utilities | 5,624.0 | $1.8M | 0.04% | NEW | — | $319.23 | +25.3% |
| 129 | — | INGERSOLL-RAND INC | — | 22,178.0 | $1.8M | 0.04% | NEW | — | $80.12 | — |
| 130 | TJX PUT | TJX COMPANIES, INC. | Consumer Cyclical | 11,100.0 | $1.8M | 0.04% | NEW | — | $159.70 | -5.5% |
| 131 | EWY CALL | ISHARES INC. | — | 13,800.0 | $1.7M | 0.04% | NEW | — | $123.01 | +39.5% |
| 132 | BHP | BHP GROUP LIMITED | Basic Materials | 22,757.0 | $1.7M | 0.04% | NEW | — | $72.74 | +17.5% |
| 133 | TW | TRADEWEB MARKETS INC | Financial Services | 13,818.0 | $1.6M | 0.03% | NEW | — | $117.66 | -16.0% |
| 134 | ECL CALL | ECOLAB, INC. | Basic Materials | 6,100.0 | $1.6M | 0.03% | NEW | — | $266.02 | +1.6% |
| 135 | ZTS PUT | ZOETIS INC | Healthcare | 13,700.0 | $1.6M | 0.03% | NEW | — | $118.21 | -37.3% |
| 136 | ED CALL | CONSOLIDATED EDISON, INC. | Utilities | 14,300.0 | $1.6M | 0.03% | NEW | — | $113.18 | -2.5% |
| 137 | EXP CALL | EAGLE MATERIALS INC. | Basic Materials | 8,500.0 | $1.6M | 0.03% | NEW | — | $189.45 | +9.0% |
| 138 | FEZ | SPDR INDEX SHARES FUNDS | — | 25,837.0 | $1.6M | 0.03% | NEW | — | $62.08 | +10.2% |
| 139 | CGNX PUT | COGNEX CORP. | Technology | 32,700.0 | $1.6M | 0.03% | NEW | — | $48.99 | +29.1% |
| 140 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 10,750.0 | $1.6M | 0.03% | NEW | — | $146.28 | -8.6% |
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%