Portfolio (Quarterly)
Guide ↗
Twin Tree Management, LP
· CIK 0001535588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | COIN | COINBASE GLOBAL INC | Financial Services | 15,105.0 | $2.6M | 0.06% | -112K | -88.1% | $174.61 | +10.9% |
| 202 | CEG CALL | CONSTELLATION ENERGY CORPORA | Utilities | 9,400.0 | $2.6M | 0.06% | -59K | -86.3% | $279.25 | +2.4% |
| 203 | DECK PUT | DECKERS OUTDOOR CORP. | Consumer Cyclical | 25,900.0 | $2.6M | 0.06% | -141K | -84.4% | $100.09 | +2.5% |
| 204 | JPM CALL | JPMORGAN CHASE & CO. | Financial Services | 8,800.0 | $2.6M | 0.06% | -232K | -96.3% | $294.16 | +3.0% |
| 205 | TXN CALL | TEXAS INSTRUMENTS INC. | Technology | 13,200.0 | $2.6M | 0.05% | -44K | -77.0% | $194.14 | +57.0% |
| 206 | EIX PUT | EDISON INTERNATIONAL | Utilities | 34,900.0 | $2.6M | 0.05% | -22K | -39.0% | $73.18 | -3.9% |
| 207 | LMT CALL | LOCKHEED MARTIN CORP. | Industrials | 4,200.0 | $2.5M | 0.05% | -29K | -87.3% | $604.39 | -13.5% |
| 208 | — CALL | FTAI AVIATION LTD | — | 10,300.0 | $2.5M | 0.05% | -53K | -83.6% | $245.00 | — |
| 209 | UBS CALL | UBS GROUP AG | Financial Services | 64,200.0 | $2.5M | 0.05% | -56K | -46.5% | $39.07 | +21.0% |
| 210 | ABNB PUT | AIRBNB INC | Consumer Cyclical | 19,800.0 | $2.5M | 0.05% | -65K | -76.8% | $126.28 | +6.3% |
| 211 | TEM PUT | TEMPUS AI INC. | Healthcare | 55,000.0 | $2.5M | 0.05% | -68K | -55.4% | $45.22 | +1.5% |
| 212 | IDXX CALL | IDEXX LABORATORIES, INC. | Healthcare | 4,400.0 | $2.5M | 0.05% | -18K | -80.5% | $561.89 | -1.6% |
| 213 | CCJ PUT | CAMECO CORP. | Energy | 22,700.0 | $2.5M | 0.05% | -212K | -90.3% | $108.61 | -3.0% |
| 214 | PINS CALL | PINTEREST INC | Communication Services | 130,300.0 | $2.4M | 0.05% | -80K | -38.0% | $18.34 | +2.6% |
| 215 | AFRM PUT | AFFIRM HOLDINGS INC | Technology | 51,400.0 | $2.4M | 0.05% | -58K | -52.8% | $45.82 | +46.6% |
| 216 | XLK CALL | SELECT SECTOR SPDR TRUST (TH | — | 17,700.0 | $2.4M | 0.05% | -68K | -79.3% | $132.90 | +34.4% |
| 217 | TTAN CALL | SERVICETITAN INC. | Technology | 36,700.0 | $2.3M | 0.05% | -8K | -18.6% | $63.46 | -1.1% |
| 218 | BHP CALL | BHP GROUP LIMITED | Basic Materials | 31,700.0 | $2.3M | 0.05% | -115K | -78.3% | $72.74 | +16.8% |
| 219 | GFI CALL | GOLD FIELDS LTD | Basic Materials | 50,700.0 | $2.3M | 0.05% | -288K | -85.0% | $45.40 | -11.7% |
| 220 | ZM PUT | ZOOM COMMUNICATIONS INC. | Technology | 28,600.0 | $2.3M | 0.05% | -283K | -90.8% | $80.39 | +23.7% |
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%