Portfolio (Quarterly)
Guide ↗
Twin Tree Management, LP
· CIK 0001535588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BMY CALL | BRISTOL-MYERS SQUIBB CO. | Healthcare | 97,300.0 | $5.9M | 0.12% | -356K | -78.5% | $60.65 | -3.2% |
| 102 | STZ PUT | CONSTELLATION BRANDS INC | Consumer Defensive | 39,100.0 | $5.9M | 0.12% | -40K | -50.4% | $150.00 | -12.2% |
| 103 | RACE | FERRARI N.V. | Consumer Cyclical | 17,227.0 | $5.8M | 0.12% | -8K | -32.9% | $338.45 | +11.0% |
| 104 | TSM PUT | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 17,100.0 | $5.8M | 0.12% | -98K | -85.2% | $337.95 | +24.1% |
| 105 | SPOT CALL | SPOTIFY TECHNOLOGY S.A. | Communication Services | 11,800.0 | $5.7M | 0.12% | -4K | -23.9% | $484.91 | +0.1% |
| 106 | TGT CALL | TARGET CORP | Consumer Defensive | 46,700.0 | $5.7M | 0.12% | -4K | -7.9% | $121.20 | +14.1% |
| 107 | C CALL | CITIGROUP INC | Financial Services | 49,600.0 | $5.6M | 0.12% | -78K | -61.2% | $113.41 | +19.0% |
| 108 | FCX PUT | FREEPORT-MCMORAN INC | Basic Materials | 95,200.0 | $5.6M | 0.12% | -576K | -85.8% | $58.78 | +3.8% |
| 109 | UBER PUT | UBER TECHNOLOGIES INC | Technology | 76,700.0 | $5.5M | 0.12% | -46K | -37.3% | $71.93 | +1.0% |
| 110 | SNOW PUT | SNOWFLAKE INC | Technology | 36,100.0 | $5.4M | 0.12% | -59K | -62.0% | $150.82 | +80.3% |
| 111 | BIIB PUT | BIOGEN INC | Healthcare | 29,400.0 | $5.4M | 0.11% | -45K | -60.4% | $183.33 | +7.6% |
| 112 | VRTX CALL | VERTEX PHARMACEUTICALS, INC. | Healthcare | 12,000.0 | $5.4M | 0.11% | -3K | -22.1% | $446.54 | +6.8% |
| 113 | TSM CALL | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 15,800.0 | $5.3M | 0.11% | -25K | -61.2% | $337.95 | +24.1% |
| 114 | FICO PUT | FAIR ISAAC CORP. | Technology | 4,900.0 | $5.2M | 0.11% | -800.0 | -14.0% | $1067.54 | +13.0% |
| 115 | TWLO PUT | TWILIO INC | Communication Services | 40,900.0 | $5.1M | 0.11% | -41K | -50.1% | $125.82 | +68.1% |
| 116 | BA CALL | BOEING CO. | Industrials | 25,800.0 | $5.1M | 0.11% | -41K | -61.3% | $199.03 | +9.6% |
| 117 | UPS CALL | UNITED PARCEL SERVICE, INC. | Industrials | 52,100.0 | $5.1M | 0.11% | -764K | -93.6% | $98.38 | +14.8% |
| 118 | EWZ PUT | ISHARES INC. | — | 131,800.0 | $5.1M | 0.11% | -25K | -16.1% | $38.39 | -6.5% |
| 119 | IAU CALL | ISHARES GOLD TRUST | Financial Services | 56,900.0 | $5.0M | 0.11% | -243K | -81.0% | $88.16 | -13.5% |
| 120 | KLAC PUT | KLA CORP. | Technology | 3,400.0 | $5.0M | 0.10% | -4K | -52.1% | $1472.41 | -84.8% |
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
31.9%
Consumer Cyclical
12.1%
Financial Services
10.8%
Industrials
10.4%
Healthcare
8.7%
Basic Materials
8.5%
Consumer Defensive
5.7%
Energy
3.9%
Communication Services
3.7%
Utilities
2.9%