Portfolio (Quarterly)
Guide ↗
Twin Tree Management, LP
· CIK 0001535588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | EW PUT | EDWARDS LIFESCIENCES CORP | Healthcare | 8,700.0 | $697K | 0.01% | -111K | -92.7% | $80.08 | +3.9% |
| 402 | RCI PUT | ROGERS COMMUNICATIONS INC. | Communication Services | 17,900.0 | $688K | 0.01% | -53K | -74.9% | $38.45 | -6.0% |
| 403 | SCHW CALL | CHARLES SCHWAB CORP. | Financial Services | 7,300.0 | $686K | 0.01% | -7K | -47.9% | $93.98 | -4.1% |
| 404 | EMN | EASTMAN CHEMICAL CO | Basic Materials | 8,947.0 | $683K | 0.01% | -8K | -46.0% | $76.32 | -4.1% |
| 405 | ADBE CALL | ADOBE INC | Technology | 2,800.0 | $681K | 0.01% | -64K | -95.8% | $243.08 | +0.4% |
| 406 | EWZ CALL | ISHARES INC. | — | 17,700.0 | $680K | 0.01% | -33K | -65.2% | $38.39 | -3.6% |
| 407 | CLS | CELESTICA, INC. | Technology | 2,344.0 | $660K | 0.01% | -3K | -53.9% | $281.68 | +25.9% |
| 408 | NFLX | NETFLIX INC. | Communication Services | 6,857.0 | $659K | 0.01% | -15K | -69.1% | $96.15 | -7.1% |
| 409 | TECH CALL | BIO-TECHNE CORP | Healthcare | 12,600.0 | $658K | 0.01% | -9K | -41.9% | $52.26 | -10.6% |
| 410 | SOFI PUT | SOFI TECHNOLOGIES INC | Financial Services | 41,300.0 | $656K | 0.01% | -400K | -90.7% | $15.88 | -1.2% |
| 411 | OKTA PUT | OKTA INC | Technology | 8,300.0 | $653K | 0.01% | -76K | -90.2% | $78.71 | +13.6% |
| 412 | AMAT PUT | APPLIED MATERIALS INC. | Technology | 1,900.0 | $649K | 0.01% | -302K | -99.4% | $341.79 | +25.0% |
| 413 | CLX CALL | CLOROX CO. | Consumer Defensive | 6,200.0 | $643K | 0.01% | -2K | -28.7% | $103.63 | -8.2% |
| 414 | EAT CALL | BRINKER INTERNATIONAL, INC. | Consumer Cyclical | 4,500.0 | $642K | 0.01% | -27K | -85.8% | $142.77 | -4.3% |
| 415 | LUV CALL | SOUTHWEST AIRLINES CO | Industrials | 16,900.0 | $635K | 0.01% | -456K | -96.4% | $37.57 | +8.5% |
| 416 | GOOGL CALL | ALPHABET INC | Communication Services | 2,200.0 | $633K | 0.01% | -270K | -99.2% | $287.56 | +34.8% |
| 417 | LKQ PUT | LKQ CORP | Consumer Cyclical | 20,900.0 | $614K | 0.01% | -21K | -50.5% | $29.37 | -8.5% |
| 418 | MDB | MONGODB INC | Technology | 2,489.0 | $609K | 0.01% | -6K | -71.4% | $244.77 | +29.7% |
| 419 | IT PUT | GARTNER, INC. | Technology | 3,800.0 | $602K | 0.01% | -13K | -77.2% | $158.34 | -0.7% |
| 420 | OR | OR ROYALTIES INC. | Basic Materials | 15,812.0 | $601K | 0.01% | -131K | -89.2% | $38.02 | -6.4% |
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%