Portfolio (Quarterly)
Guide ↗
Twin Tree Management, LP
· CIK 0001535588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | GM CALL | GENERAL MOTORS COMPANY | Consumer Cyclical | 6,400.0 | $477K | 0.01% | -4K | -36.6% | $74.50 | +3.6% |
| 442 | CNI CALL | CANADIAN NATIONAL RAILWAY CO | Industrials | 4,600.0 | $473K | 0.01% | -23K | -83.3% | $102.77 | +11.1% |
| 443 | RBLX CALL | ROBLOX CORPORATION | Technology | 8,300.0 | $469K | 0.01% | -10K | -55.6% | $56.56 | -19.0% |
| 444 | SRE PUT | SEMPRA | Utilities | 4,800.0 | $466K | 0.01% | -3K | -40.7% | $97.17 | -5.9% |
| 445 | — PUT | BIRKENSTOCK HOLDING PLC | — | 13,000.0 | $466K | 0.01% | -13K | -50.2% | $35.83 | — |
| 446 | CPB | CAMPBELLS CO (THE) | Consumer Defensive | 20,853.0 | $464K | 0.01% | -49K | -70.1% | $22.27 | -10.0% |
| 447 | BCS PUT | BARCLAYS PLC | Financial Services | 21,900.0 | $463K | 0.01% | -380K | -94.5% | $21.16 | +13.3% |
| 448 | CWAN PUT | CLEARWATER ANALYTICS HOLDING | Technology | 19,200.0 | $454K | 0.01% | -24K | -55.6% | $23.65 | +3.0% |
| 449 | EFX CALL | EQUIFAX, INC. | Industrials | 2,500.0 | $450K | 0.01% | -500.0 | -16.7% | $180.07 | -9.4% |
| 450 | GFI PUT | GOLD FIELDS LTD | Basic Materials | 9,900.0 | $449K | 0.01% | -99K | -90.9% | $45.40 | -11.7% |
| 451 | ARE CALL | ALEXANDRIA REAL ESTATE EQUIT | Real Estate | 9,600.0 | $446K | 0.01% | -284K | -96.7% | $46.42 | +3.1% |
| 452 | WYNN PUT | WYNN RESORTS LTD. | Consumer Cyclical | 4,300.0 | $437K | 0.01% | -34K | -88.6% | $101.55 | -3.4% |
| 453 | AG | FIRST MAJESTIC SILVER CORPOR | Basic Materials | 20,244.0 | $435K | 0.01% | -128K | -86.4% | $21.48 | -7.4% |
| 454 | PAAS | PAN AMERICAN SILVER CORP | Basic Materials | 7,935.0 | $433K | 0.01% | -272K | -97.2% | $54.63 | +0.3% |
| 455 | BCE CALL | BCE INC | Communication Services | 16,800.0 | $424K | 0.01% | -152K | -90.0% | $25.24 | -3.4% |
| 456 | IDCC CALL | INTERDIGITAL INC | Technology | 1,400.0 | $423K | 0.01% | -5K | -78.8% | $302.00 | -11.6% |
| 457 | TPR | TAPESTRY INC | Consumer Cyclical | 2,954.0 | $417K | 0.01% | -38K | -92.8% | $141.11 | -3.8% |
| 458 | CDNS | CADENCE DESIGN SYSTEMS, INC. | Technology | 1,440.0 | $400K | 0.01% | -4K | -72.7% | $277.87 | +29.0% |
| 459 | LPX PUT | LOUISIANA-PACIFIC CORP. | Basic Materials | 5,500.0 | $400K | 0.01% | -23K | -80.6% | $72.75 | -3.6% |
| 460 | XEL CALL | XCEL ENERGY, INC. | Utilities | 5,000.0 | $397K | 0.01% | -189K | -97.4% | $79.44 | +0.5% |
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%