Portfolio (Quarterly)
Guide ↗
Twin Tree Management, LP
· CIK 0001535588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | LEN CALL | LENNAR CORP. | Consumer Cyclical | 13,800.0 | $1.2M | 0.03% | -84K | -86.0% | $86.84 | +2.3% |
| 322 | BMRN CALL | BIOMARIN PHARMACEUTICAL INC. | Healthcare | 21,100.0 | $1.2M | 0.03% | -34K | -61.6% | $56.49 | -4.2% |
| 323 | RCL PUT | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 4,300.0 | $1.2M | 0.03% | -29K | -87.1% | $275.18 | -7.7% |
| 324 | GFS | GLOBALFOUNDRIES INC | Technology | 26,589.0 | $1.2M | 0.03% | -1K | -4.4% | $44.48 | +82.9% |
| 325 | TXN PUT | TEXAS INSTRUMENTS INC. | Technology | 5,900.0 | $1.1M | 0.02% | -53K | -90.0% | $194.14 | +57.0% |
| 326 | HLT | HILTON WORLDWIDE HOLDINGS IN | Consumer Cyclical | 3,745.0 | $1.1M | 0.02% | -1K | -22.4% | $304.08 | +6.1% |
| 327 | Z PUT | ZILLOW GROUP INC | Communication Services | 27,400.0 | $1.1M | 0.02% | -49K | -64.1% | $41.38 | -11.9% |
| 328 | IONQ PUT | IONQ INC | Technology | 38,900.0 | $1.1M | 0.02% | -14K | -26.5% | $28.83 | +104.3% |
| 329 | KGC PUT | KINROSS GOLD CORP. | Basic Materials | 36,700.0 | $1.1M | 0.02% | -457K | -92.6% | $30.52 | -6.1% |
| 330 | AAL PUT | AMERICAN AIRLINES GROUP INC | Industrials | 104,200.0 | $1.1M | 0.02% | -874K | -89.3% | $10.74 | +26.5% |
| 331 | DHI CALL | D.R. HORTON INC. | Consumer Cyclical | 8,100.0 | $1.1M | 0.02% | -7K | -46.4% | $137.22 | +5.0% |
| 332 | FDX PUT | FEDEX CORP | Industrials | 3,100.0 | $1.1M | 0.02% | -5K | -63.1% | $356.18 | +9.2% |
| 333 | LLY PUT | LILLY(ELI) & CO | Healthcare | 1,200.0 | $1.1M | 0.02% | -30K | -96.1% | $919.77 | +13.3% |
| 334 | TGT PUT | TARGET CORP | Consumer Defensive | 9,000.0 | $1.1M | 0.02% | -5K | -36.6% | $121.20 | +0.9% |
| 335 | DAL CALL | DELTA AIR LINES, INC. | Industrials | 16,300.0 | $1.1M | 0.02% | -66K | -80.1% | $66.48 | +13.8% |
| 336 | KDP PUT | KEURIG DR PEPPER INC | Consumer Defensive | 41,000.0 | $1.1M | 0.02% | -56K | -57.8% | $26.33 | +9.3% |
| 337 | CCL PUT | CARNIVAL CORP. | Consumer Cyclical | 41,500.0 | $1.1M | 0.02% | -58K | -58.2% | $25.88 | +1.2% |
| 338 | GPN CALL | GLOBAL PAYMENTS, INC. | Industrials | 15,900.0 | $1.1M | 0.02% | -40K | -71.4% | $67.30 | +7.9% |
| 339 | ATI PUT | ATI INC | Industrials | 7,300.0 | $1.1M | 0.02% | -106K | -93.5% | $145.46 | +10.3% |
| 340 | ALNY CALL | ALNYLAM PHARMACEUTICALS INC | Healthcare | 3,200.0 | $1.1M | 0.02% | -6K | -63.6% | $330.87 | -9.2% |
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%