Portfolio (Quarterly)
Guide ↗
Twin Tree Management, LP
· CIK 0001535588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | CAG CALL | CONAGRA BRANDS INC | Consumer Defensive | 146,000.0 | $2.3M | 0.05% | -363K | -71.3% | $15.72 | -14.9% |
| 222 | ELAN CALL | ELANCO ANIMAL HEALTH INC | Healthcare | 95,200.0 | $2.3M | 0.05% | -2K | -2.0% | $23.93 | -10.9% |
| 223 | CME PUT | CME GROUP INC | Financial Services | 7,700.0 | $2.3M | 0.05% | -25K | -76.2% | $295.35 | -2.1% |
| 224 | OXY | OCCIDENTAL PETROLEUM CORP. | Energy | 34,977.0 | $2.3M | 0.05% | -27K | -43.3% | $65.00 | -9.5% |
| 225 | NKE | NIKE, INC. | Consumer Cyclical | 42,667.0 | $2.3M | 0.05% | -369K | -89.7% | $52.82 | -16.0% |
| 226 | — PUT | BUNGE GLOBAL SA | — | 17,500.0 | $2.2M | 0.05% | -140K | -88.9% | $127.20 | — |
| 227 | HOOD CALL | ROBINHOOD MARKETS INC | Financial Services | 32,100.0 | $2.2M | 0.05% | -102K | -76.0% | $69.30 | +9.6% |
| 228 | CIEN PUT | CIENA CORP. | Technology | 5,700.0 | $2.2M | 0.05% | -68K | -92.3% | $388.23 | +51.3% |
| 229 | AKAM PUT | AKAMAI TECHNOLOGIES INC | Technology | 19,100.0 | $2.2M | 0.05% | -36K | -65.3% | $114.85 | +27.3% |
| 230 | APLD PUT | APPLIED DIGITAL CORPORATION | Technology | 92,300.0 | $2.2M | 0.05% | -1K | -1.2% | $23.74 | +102.3% |
| 231 | IBM | INTERNATIONAL BUSINESS MACHI | Technology | 9,038.0 | $2.2M | 0.05% | -147.0 | -1.6% | $242.39 | +4.4% |
| 232 | — CALL | BLUE OWL CAPITAL CORP | — | 195,500.0 | $2.2M | 0.05% | -11K | -5.4% | $11.06 | — |
| 233 | DG PUT | DOLLAR GENERAL CORP. | Consumer Defensive | 18,000.0 | $2.1M | 0.04% | -18K | -50.7% | $118.73 | -11.5% |
| 234 | OR PUT | OR ROYALTIES INC. | Basic Materials | 56,100.0 | $2.1M | 0.04% | -87K | -60.9% | $38.02 | -6.4% |
| 235 | ACN CALL | ACCENTURE PLC | Technology | 10,700.0 | $2.1M | 0.04% | -48K | -81.8% | $198.29 | -10.3% |
| 236 | SMH PUT | VANECK ETF TRUST | — | 5,500.0 | $2.1M | 0.04% | -11K | -67.1% | $383.40 | +48.0% |
| 237 | EIX CALL | EDISON INTERNATIONAL | Utilities | 28,800.0 | $2.1M | 0.04% | -38K | -56.6% | $73.18 | -3.9% |
| 238 | LW PUT | LAMB WESTON HOLDINGS INC | Consumer Defensive | 49,700.0 | $2.1M | 0.04% | -34K | -41.0% | $42.26 | +1.3% |
| 239 | SLB | SLB LTD. | Energy | 40,400.0 | $2.1M | 0.04% | -100K | -71.3% | $51.39 | +11.5% |
| 240 | HLT PUT | HILTON WORLDWIDE HOLDINGS IN | Consumer Cyclical | 6,800.0 | $2.1M | 0.04% | -23K | -76.9% | $304.08 | +6.1% |
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%