Portfolio (Quarterly)
Guide ↗
Twin Tree Management, LP
· CIK 0001535588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | SMCI PUT | SUPER MICRO COMPUTER INC | Technology | 89,300.0 | $2.0M | 0.04% | -228K | -71.8% | $22.77 | +46.9% |
| 242 | TMUS CALL | T-MOBILE US INC | Communication Services | 9,500.0 | $2.0M | 0.04% | -80K | -89.4% | $210.03 | -9.5% |
| 243 | CHWY CALL | CHEWY INC | Consumer Cyclical | 73,800.0 | $2.0M | 0.04% | -4K | -5.4% | $27.00 | -26.2% |
| 244 | ABT PUT | ABBOTT LABORATORIES | Healthcare | 19,300.0 | $2.0M | 0.04% | -15K | -43.7% | $102.67 | -14.5% |
| 245 | PM PUT | PHILIP MORRIS INTERNATIONAL | Consumer Defensive | 11,900.0 | $2.0M | 0.04% | -12K | -50.8% | $165.34 | +14.1% |
| 246 | WLK CALL | WESTLAKE CORPORATION | Basic Materials | 16,800.0 | $2.0M | 0.04% | -22K | -56.9% | $116.82 | -24.2% |
| 247 | ADBE PUT | ADOBE INC | Technology | 8,000.0 | $1.9M | 0.04% | -58K | -88.0% | $243.08 | +0.4% |
| 248 | MDB PUT | MONGODB INC | Technology | 7,900.0 | $1.9M | 0.04% | -46K | -85.3% | $244.77 | +29.7% |
| 249 | PYPL | PAYPAL HOLDINGS INC | Financial Services | 42,672.0 | $1.9M | 0.04% | -8K | -16.5% | $45.23 | -1.9% |
| 250 | NGG PUT | NATIONAL GRID PLC | Utilities | 22,800.0 | $1.9M | 0.04% | -97K | -81.0% | $84.60 | +2.2% |
| 251 | EW CALL | EDWARDS LIFESCIENCES CORP | Healthcare | 24,000.0 | $1.9M | 0.04% | -226K | -90.4% | $80.08 | +3.9% |
| 252 | WAY PUT | WAYSTAR HOLDING CORP | Technology | 79,500.0 | $1.9M | 0.04% | -34K | -29.9% | $24.11 | -20.3% |
| 253 | UPS PUT | UNITED PARCEL SERVICE, INC. | Industrials | 19,400.0 | $1.9M | 0.04% | -5K | -21.1% | $98.38 | +0.5% |
| 254 | XLE PUT | SELECT SECTOR SPDR TRUST (TH | — | 30,800.0 | $1.9M | 0.04% | -19K | -38.5% | $61.26 | -3.5% |
| 255 | IGV PUT | ISHARES TRUST | — | 23,200.0 | $1.9M | 0.04% | -153K | -86.8% | $80.05 | +15.5% |
| 256 | RKT | ROCKET COMPANIES INC | Financial Services | 129,673.0 | $1.8M | 0.04% | -2K | -1.6% | $14.25 | -4.4% |
| 257 | AEM CALL | AGNICO EAGLE MINES LTD | Basic Materials | 9,000.0 | $1.8M | 0.04% | -26K | -74.4% | $202.98 | -12.4% |
| 258 | SLB CALL | SLB LTD. | Energy | 35,200.0 | $1.8M | 0.04% | -101K | -74.2% | $51.39 | +11.5% |
| 259 | SBUX | STARBUCKS CORP. | Consumer Cyclical | 20,005.0 | $1.8M | 0.04% | -36K | -64.0% | $89.59 | +18.9% |
| 260 | CIEN | CIENA CORP. | Technology | 4,573.0 | $1.8M | 0.04% | -57K | -92.5% | $388.23 | +51.3% |
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%