Portfolio (Quarterly)
Guide ↗
Twin Tree Management, LP
· CIK 0001535588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CF PUT | CF INDUSTRIES HOLDINGS INC | Basic Materials | 24,500.0 | $3.2M | 0.07% | -56K | -69.6% | $129.84 | -6.3% |
| 182 | STX PUT | SEAGATE TECHNOLOGY HOLDINGS | Technology | 8,100.0 | $3.2M | 0.07% | -11K | -58.2% | $391.76 | +91.7% |
| 183 | LLY CALL | LILLY(ELI) & CO | Healthcare | 3,400.0 | $3.1M | 0.07% | -10K | -73.8% | $919.77 | +13.3% |
| 184 | EBAY CALL | EBAY INC. | Consumer Cyclical | 34,300.0 | $3.1M | 0.07% | -128K | -78.8% | $91.02 | +28.7% |
| 185 | PSTG PUT | EVERPURE INC. | Technology | 52,800.0 | $3.1M | 0.07% | -258K | -83.0% | $59.04 | +41.9% |
| 186 | STRL PUT | STERLING INFRASTRUCTURE INC | Industrials | 7,600.0 | $3.1M | 0.07% | -5K | -38.2% | $407.27 | +84.6% |
| 187 | CAT PUT | CATERPILLAR INC. | Industrials | 4,300.0 | $3.0M | 0.06% | -10K | -70.5% | $708.46 | +22.2% |
| 188 | SIRI PUT | SIRIUS XM HOLDINGS INC. | Communication Services | 131,300.0 | $3.0M | 0.06% | -99K | -43.0% | $23.08 | +17.2% |
| 189 | NXT PUT | NEXTPOWER INC. | Technology | 25,000.0 | $3.0M | 0.06% | -12K | -32.1% | $120.55 | +0.4% |
| 190 | NEE CALL | NEXTERA ENERGY INC | Utilities | 31,600.0 | $2.9M | 0.06% | -146K | -82.2% | $92.88 | -3.4% |
| 191 | XLF CALL | SELECT SECTOR SPDR TRUST (TH | — | 59,400.0 | $2.9M | 0.06% | -398K | -87.0% | $49.37 | +4.8% |
| 192 | AMKR PUT | AMKOR TECHNOLOGY INC. | Technology | 63,900.0 | $2.9M | 0.06% | -42K | -39.9% | $45.03 | +46.3% |
| 193 | MTN CALL | VAIL RESORTS INC. | Consumer Cyclical | 22,400.0 | $2.9M | 0.06% | -12K | -34.3% | $128.32 | -1.1% |
| 194 | TD | TORONTO DOMINION BANK | Financial Services | 30,568.0 | $2.9M | 0.06% | -4K | -12.4% | $93.31 | +17.4% |
| 195 | NXPI CALL | NXP SEMICONDUCTORS NV | Technology | 13,900.0 | $2.7M | 0.06% | -96K | -87.4% | $196.86 | +52.1% |
| 196 | DDOG PUT | DATADOG INC | Technology | 23,100.0 | $2.7M | 0.06% | -33K | -58.5% | $118.05 | +84.7% |
| 197 | KDP CALL | KEURIG DR PEPPER INC | Consumer Defensive | 103,400.0 | $2.7M | 0.06% | -132K | -56.1% | $26.33 | +9.3% |
| 198 | CI CALL | CIGNA GROUP (THE) | Healthcare | 10,200.0 | $2.7M | 0.06% | -49K | -82.7% | $266.75 | +5.7% |
| 199 | ODFL CALL | OLD DOMINION FREIGHT LINE, I | Industrials | 13,700.0 | $2.7M | 0.06% | -22K | -62.1% | $195.40 | +6.3% |
| 200 | PLTR CALL | PALANTIR TECHNOLOGIES INC | Technology | 18,200.0 | $2.7M | 0.06% | -83K | -82.0% | $146.28 | -6.2% |
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
31.7%
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%