Portfolio (Quarterly)
Guide ↗
Twin Tree Management, LP
· CIK 0001535588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | MCK CALL | MCKESSON CORPORATION | Healthcare | 6,400.0 | $5.5M | 0.12% | +5K | +326.7% | $865.36 | -11.4% |
| 202 | ECL PUT | ECOLAB, INC. | Basic Materials | 20,800.0 | $5.5M | 0.12% | NEW | — | $266.02 | -6.0% |
| 203 | UBER PUT | UBER TECHNOLOGIES INC | Technology | 76,700.0 | $5.5M | 0.12% | -46K | -37.3% | $71.93 | +3.7% |
| 204 | SNOW PUT | SNOWFLAKE INC | Technology | 36,100.0 | $5.4M | 0.12% | -59K | -62.0% | $150.82 | +10.7% |
| 205 | — PUT | CORPAY INC. | — | 18,600.0 | $5.4M | 0.11% | NEW | — | $290.99 | — |
| 206 | BIIB PUT | BIOGEN INC | Healthcare | 29,400.0 | $5.4M | 0.11% | -45K | -60.4% | $183.33 | +3.3% |
| 207 | XPO PUT | XPO INC | Industrials | 27,600.0 | $5.4M | 0.11% | +19K | +220.9% | $194.55 | +8.3% |
| 208 | VRTX CALL | VERTEX PHARMACEUTICALS, INC. | Healthcare | 12,000.0 | $5.4M | 0.11% | -3K | -22.1% | $446.54 | -3.6% |
| 209 | TSM CALL | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 15,800.0 | $5.3M | 0.11% | -25K | -61.2% | $337.95 | +18.8% |
| 210 | CRWD | CROWDSTRIKE HOLDINGS INC | Technology | 13,659.0 | $5.3M | 0.11% | +6K | +70.1% | $390.41 | +66.0% |
| 211 | FICO PUT | FAIR ISAAC CORP. | Technology | 4,900.0 | $5.2M | 0.11% | -800.0 | -14.0% | $1067.54 | +15.0% |
| 212 | MCO CALL | MOODY`S CORP. | Financial Services | 11,900.0 | $5.2M | 0.11% | NEW | — | $436.25 | +2.1% |
| 213 | TWLO PUT | TWILIO INC | Communication Services | 40,900.0 | $5.1M | 0.11% | -41K | -50.1% | $125.82 | +50.5% |
| 214 | BA CALL | BOEING CO. | Industrials | 25,800.0 | $5.1M | 0.11% | -41K | -61.3% | $199.03 | +10.3% |
| 215 | UPS CALL | UNITED PARCEL SERVICE, INC. | Industrials | 52,100.0 | $5.1M | 0.11% | -764K | -93.6% | $98.38 | +0.5% |
| 216 | STE CALL | STERIS PLC | Healthcare | 23,000.0 | $5.1M | 0.11% | NEW | — | $221.13 | -2.3% |
| 217 | EWZ PUT | ISHARES INC. | — | 131,800.0 | $5.1M | 0.11% | -25K | -16.1% | $38.39 | -3.6% |
| 218 | SNPS PUT | SYNOPSYS, INC. | Technology | 12,700.0 | $5.0M | 0.11% | +4K | +51.2% | $396.48 | +25.8% |
| 219 | GPC CALL | GENUINE PARTS CO. | Consumer Cyclical | 47,500.0 | $5.0M | 0.11% | +22K | +85.5% | $105.75 | -7.7% |
| 220 | — PUT | SANDISK CORP | — | 7,900.0 | $5.0M | 0.11% | NEW | — | $635.34 | — |
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%