Portfolio (Quarterly)
Guide ↗
Twin Tree Management, LP
· CIK 0001535588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CRM CALL | SALESFORCE INC | Technology | 22,400.0 | $4.2M | 0.09% | -34K | -60.1% | $186.67 | -5.5% |
| 142 | SYY CALL | SYSCO CORP. | Consumer Defensive | 58,500.0 | $4.2M | 0.09% | -32K | -35.5% | $71.33 | +5.8% |
| 143 | RBRK PUT | RUBRIK INC. | Technology | 84,800.0 | $4.2M | 0.09% | -96K | -53.1% | $48.97 | +36.6% |
| 144 | PFSI CALL | PENNYMAC FINANCIAL SERVICES | Financial Services | 47,300.0 | $4.1M | 0.09% | -65K | -58.0% | $87.40 | -0.4% |
| 145 | EBAY PUT | EBAY INC. | Consumer Cyclical | 45,200.0 | $4.1M | 0.09% | -29K | -38.8% | $91.02 | +28.7% |
| 146 | EFA CALL | ISHARES TRUST | — | 42,000.0 | $4.1M | 0.09% | -465K | -91.7% | $97.13 | +7.3% |
| 147 | HON CALL | HONEYWELL INTERNATIONAL INC | Industrials | 18,000.0 | $4.1M | 0.09% | -4K | -19.3% | $226.03 | -1.0% |
| 148 | COF PUT | CAPITAL ONE FINANCIAL CORP. | Financial Services | 22,100.0 | $4.0M | 0.09% | -22K | -50.1% | $182.43 | +2.3% |
| 149 | TM CALL | TOYOTA MOTOR CORPORATION | Consumer Cyclical | 19,100.0 | $3.9M | 0.08% | -11K | -35.9% | $206.09 | -7.8% |
| 150 | AM CALL | ANTERO MIDSTREAM CORP | Energy | 172,500.0 | $3.9M | 0.08% | -35K | -16.9% | $22.80 | -4.3% |
| 151 | FLR PUT | FLUOR CORPORATION | Industrials | 84,300.0 | $3.9M | 0.08% | -4K | -4.5% | $46.65 | -4.4% |
| 152 | ALB PUT | ALBEMARLE CORP. | Basic Materials | 21,900.0 | $3.9M | 0.08% | -34K | -61.1% | $179.53 | -5.4% |
| 153 | CNQ CALL | CANADIAN NATURAL RESOURCES L | Energy | 80,200.0 | $3.9M | 0.08% | -254K | -76.0% | $48.73 | -0.1% |
| 154 | MRVL CALL | MARVELL TECHNOLOGY INC | Technology | 39,200.0 | $3.9M | 0.08% | -700.0 | -1.8% | $99.05 | +92.5% |
| 155 | KNSL CALL | KINSALE CAPITAL GROUP INC | Financial Services | 11,300.0 | $3.9M | 0.08% | -5K | -31.9% | $341.66 | -8.7% |
| 156 | GLW PUT | CORNING, INC. | Technology | 28,100.0 | $3.8M | 0.08% | -520K | -94.9% | $135.97 | +41.1% |
| 157 | SN PUT | SHARKNINJA INC. | Consumer Cyclical | 35,900.0 | $3.8M | 0.08% | -8K | -19.0% | $105.90 | -3.7% |
| 158 | RCL CALL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 13,400.0 | $3.7M | 0.08% | -37K | -73.6% | $275.18 | -7.7% |
| 159 | IMO CALL | IMPERIAL OIL LTD. | Energy | 27,800.0 | $3.6M | 0.08% | -7K | -19.4% | $130.82 | +2.3% |
| 160 | TTWO PUT | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 18,300.0 | $3.6M | 0.08% | -33K | -64.3% | $197.50 | +19.8% |
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%