Portfolio (Quarterly)
Guide ↗
Twin Tree Management, LP
· CIK 0001535588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | VFC | VF CORP. | Consumer Cyclical | 33,215.0 | $564K | 0.01% | -273K | -89.1% | $16.99 | -4.6% |
| 422 | HSIC CALL | HENRY SCHEIN INC. | Healthcare | 7,600.0 | $560K | 0.01% | -26K | -77.4% | $73.70 | -0.3% |
| 423 | DKS CALL | DICKS SPORTING GOODS, INC. | Consumer Cyclical | 2,800.0 | $555K | 0.01% | -35K | -92.6% | $198.29 | +11.8% |
| 424 | FLR CALL | FLUOR CORPORATION | Industrials | 11,900.0 | $555K | 0.01% | -43K | -78.2% | $46.65 | -4.4% |
| 425 | FHN | FIRST HORIZON CORPORATION | Financial Services | 24,296.0 | $553K | 0.01% | -112K | -82.2% | $22.76 | +5.9% |
| 426 | GRMN CALL | GARMIN LTD | Technology | 2,300.0 | $534K | 0.01% | -4K | -64.1% | $232.01 | +3.3% |
| 427 | EQT | EQT CORP | Energy | 8,383.0 | $533K | 0.01% | -7K | -45.3% | $63.64 | -9.3% |
| 428 | SNOW CALL | SNOWFLAKE INC | Technology | 3,500.0 | $528K | 0.01% | -69K | -95.2% | $150.82 | +10.7% |
| 429 | DKNG PUT | DRAFTKINGS INC. | Consumer Cyclical | 24,100.0 | $521K | 0.01% | -88K | -78.6% | $21.62 | +17.5% |
| 430 | TSCO PUT | TRACTOR SUPPLY CO. | Consumer Cyclical | 11,500.0 | $521K | 0.01% | -22K | -65.3% | $45.30 | -30.0% |
| 431 | WDC PUT | WESTERN DIGITAL CORP. | Technology | 1,900.0 | $514K | 0.01% | -56K | -96.7% | $270.49 | +69.9% |
| 432 | NRG PUT | NRG ENERGY INC. | Utilities | 3,500.0 | $511K | 0.01% | -22K | -86.5% | $146.14 | -6.3% |
| 433 | ALLY PUT | ALLY FINANCIAL INC | Financial Services | 12,700.0 | $498K | 0.01% | -9K | -41.7% | $39.23 | +9.0% |
| 434 | MGA PUT | MAGNA INTERNATIONAL INC. | Consumer Cyclical | 8,900.0 | $497K | 0.01% | -63K | -87.6% | $55.81 | +13.0% |
| 435 | TAP PUT | MOLSON COORS BEVERAGE COMPAN | Consumer Defensive | 11,300.0 | $487K | 0.01% | -12K | -50.9% | $43.06 | -0.7% |
| 436 | Z | ZILLOW GROUP INC | Communication Services | 11,684.0 | $483K | 0.01% | -5K | -31.5% | $41.38 | -11.9% |
| 437 | CVLT CALL | COMMVAULT SYSTEMS INC | Technology | 6,200.0 | $483K | 0.01% | -18K | -73.8% | $77.89 | +36.1% |
| 438 | BEN CALL | FRANKLIN RESOURCES, INC. | Financial Services | 20,400.0 | $482K | 0.01% | -26K | -55.6% | $23.62 | +30.7% |
| 439 | PAAS CALL | PAN AMERICAN SILVER CORP | Basic Materials | 8,800.0 | $481K | 0.01% | -263K | -96.8% | $54.63 | +0.3% |
| 440 | STZ CALL | CONSTELLATION BRANDS INC | Consumer Defensive | 3,200.0 | $480K | 0.01% | -4K | -53.6% | $150.00 | +0.8% |
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%