Portfolio (Quarterly)
Guide ↗
Twin Tree Management, LP
· CIK 0001535588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | OKE CALL | ONEOK INC. | Energy | 11,700.0 | $1.1M | 0.02% | -257K | -95.7% | $90.39 | +2.5% |
| 342 | PSTG CALL | EVERPURE INC. | Technology | 17,900.0 | $1.1M | 0.02% | -124K | -87.4% | $59.04 | +41.9% |
| 343 | WTW PUT | WILLIS TOWERS WATSON PUBLIC | Financial Services | 3,600.0 | $1.0M | 0.02% | -1K | -21.7% | $290.70 | -12.6% |
| 344 | VEEV PUT | VEEVA SYSTEMS INC | Healthcare | 5,800.0 | $1.0M | 0.02% | -19K | -77.0% | $175.66 | -6.1% |
| 345 | ACN | ACCENTURE PLC | Technology | 5,113.0 | $1.0M | 0.02% | -45K | -89.7% | $198.29 | -10.3% |
| 346 | PINS PUT | PINTEREST INC | Communication Services | 55,100.0 | $1.0M | 0.02% | -384K | -87.5% | $18.34 | +2.6% |
| 347 | T CALL | AT&T, INC. | Communication Services | 34,800.0 | $1.0M | 0.02% | -1.6M | -97.8% | $28.99 | -14.0% |
| 348 | COST CALL | COSTCO WHOLESALE CORP | Consumer Defensive | 1,000.0 | $996K | 0.02% | -2K | -71.4% | $996.43 | +5.4% |
| 349 | HL PUT | HECLA MINING CO. | Basic Materials | 53,300.0 | $993K | 0.02% | -199K | -78.9% | $18.63 | -7.1% |
| 350 | FLEX PUT | FLEX LTD | Technology | 15,100.0 | $988K | 0.02% | -69K | -82.1% | $65.46 | +100.2% |
| 351 | PHM CALL | PULTEGROUP INC | Consumer Cyclical | 8,400.0 | $988K | 0.02% | -46K | -84.7% | $117.61 | -1.1% |
| 352 | CLF PUT | CLEVELAND-CLIFFS INC | Basic Materials | 116,800.0 | $987K | 0.02% | -90K | -43.5% | $8.45 | +26.6% |
| 353 | UGI CALL | UGI CORP. | Utilities | 27,000.0 | $983K | 0.02% | -72K | -72.8% | $36.42 | -3.6% |
| 354 | NTRA PUT | NATERA INC | Healthcare | 4,900.0 | $980K | 0.02% | -800.0 | -14.0% | $199.99 | +1.9% |
| 355 | IOT CALL | SAMSARA INC | Technology | 30,900.0 | $979K | 0.02% | -246K | -88.8% | $31.69 | -4.9% |
| 356 | CNM CALL | CORE & MAIN INC | Industrials | 19,600.0 | $968K | 0.02% | -37K | -65.4% | $49.40 | -4.5% |
| 357 | CZR PUT | CAESARS ENTERTAINMENT INC | Consumer Cyclical | 36,600.0 | $967K | 0.02% | -121K | -76.8% | $26.43 | +5.6% |
| 358 | — | BLOCK INC | — | 16,049.0 | $966K | 0.02% | -313K | -95.1% | $60.18 | — |
| 359 | DOC CALL | HEALTHPEAK PROPERTIES INC. | Real Estate | 58,600.0 | $963K | 0.02% | -191K | -76.5% | $16.43 | +19.5% |
| 360 | CTRA CALL | COTERRA ENERGY INC | Energy | 27,300.0 | $959K | 0.02% | -250K | -90.2% | $35.14 | -7.3% |
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%