Portfolio (Quarterly)
Guide ↗
Twin Tree Management, LP
· CIK 0001535588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CNQ PUT | CANADIAN NATURAL RESOURCES L | Energy | 208,500.0 | $10.2M | 0.21% | -34K | -13.9% | $48.73 | -0.1% |
| 42 | ACN PUT | ACCENTURE PLC | Technology | 50,800.0 | $10.1M | 0.21% | -9K | -15.6% | $198.29 | -10.3% |
| 43 | CRWD CALL | CROWDSTRIKE HOLDINGS INC | Technology | 24,600.0 | $9.6M | 0.20% | -21K | -45.8% | $390.41 | +66.0% |
| 44 | IBM CALL | INTERNATIONAL BUSINESS MACHI | Technology | 38,100.0 | $9.2M | 0.19% | -2K | -5.2% | $242.39 | +4.4% |
| 45 | V PUT | VISA INC | Financial Services | 30,500.0 | $9.2M | 0.19% | -17K | -36.1% | $302.24 | +9.4% |
| 46 | CCJ CALL | CAMECO CORP. | Energy | 83,900.0 | $9.1M | 0.19% | -22K | -20.7% | $108.61 | -3.0% |
| 47 | WM CALL | WASTE MANAGEMENT, INC. | Industrials | 39,600.0 | $9.1M | 0.19% | -11K | -21.6% | $229.79 | -4.4% |
| 48 | SBUX CALL | STARBUCKS CORP. | Consumer Cyclical | 100,600.0 | $9.0M | 0.19% | -82K | -44.9% | $89.59 | +18.9% |
| 49 | META PUT | META PLATFORMS INC | Communication Services | 15,200.0 | $8.7M | 0.18% | -7K | -32.7% | $572.13 | +6.2% |
| 50 | NVDA PUT | NVIDIA CORP | Technology | 48,700.0 | $8.5M | 0.18% | -76K | -60.9% | $174.40 | +25.9% |
| 51 | CEG PUT | CONSTELLATION ENERGY CORPORA | Utilities | 30,400.0 | $8.5M | 0.18% | -38K | -55.4% | $279.25 | +2.4% |
| 52 | GS CALL | GOLDMAN SACHS GROUP, INC. | Financial Services | 10,000.0 | $8.5M | 0.18% | -60K | -85.6% | $845.99 | +16.8% |
| 53 | SPOT PUT | SPOTIFY TECHNOLOGY S.A. | Communication Services | 17,400.0 | $8.4M | 0.18% | -600.0 | -3.3% | $484.91 | -10.6% |
| 54 | NFLX CALL | NETFLIX INC. | Communication Services | 87,700.0 | $8.4M | 0.18% | -78K | -47.0% | $96.15 | -7.1% |
| 55 | NKE CALL | NIKE, INC. | Consumer Cyclical | 159,300.0 | $8.4M | 0.18% | -352K | -68.9% | $52.82 | -16.0% |
| 56 | ABBV PUT | ABBVIE INC | Healthcare | 38,000.0 | $8.3M | 0.17% | -24K | -39.0% | $217.49 | -1.3% |
| 57 | LW CALL | LAMB WESTON HOLDINGS INC | Consumer Defensive | 194,800.0 | $8.2M | 0.17% | -35K | -15.2% | $42.26 | +1.3% |
| 58 | BMO CALL | BANK OF MONTREAL | Financial Services | 60,500.0 | $8.2M | 0.17% | -74K | -55.0% | $135.34 | +18.0% |
| 59 | PFE PUT | PFIZER INC. | Healthcare | 286,800.0 | $8.1M | 0.17% | -1.1M | -79.3% | $28.08 | -7.6% |
| 60 | NKE PUT | NIKE, INC. | Consumer Cyclical | 151,400.0 | $8.0M | 0.17% | -567K | -78.9% | $52.82 | -16.0% |
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%