Portfolio (Quarterly)
Guide ↗
Twin Tree Management, LP
· CIK 0001535588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | NDAQ PUT | NASDAQ INC | Financial Services | 49,100.0 | $4.2M | 0.09% | NEW | — | $84.89 | +6.5% |
| 262 | RBRK | RUBRIK INC. | Technology | 85,031.0 | $4.2M | 0.09% | +57K | +204.3% | $48.97 | +36.6% |
| 263 | RBRK PUT | RUBRIK INC. | Technology | 84,800.0 | $4.2M | 0.09% | -96K | -53.1% | $48.97 | +36.6% |
| 264 | AOS PUT | A.O. SMITH CORP. | Industrials | 62,800.0 | $4.1M | 0.09% | NEW | — | $65.94 | -13.3% |
| 265 | PFSI CALL | PENNYMAC FINANCIAL SERVICES | Financial Services | 47,300.0 | $4.1M | 0.09% | -65K | -58.0% | $87.40 | -0.4% |
| 266 | EBAY PUT | EBAY INC. | Consumer Cyclical | 45,200.0 | $4.1M | 0.09% | -29K | -38.8% | $91.02 | +28.7% |
| 267 | EQIX | EQUINIX INC | Real Estate | 4,169.0 | $4.1M | 0.09% | +2K | +108.5% | $980.24 | +10.0% |
| 268 | EFA CALL | ISHARES TRUST | — | 42,000.0 | $4.1M | 0.09% | -465K | -91.7% | $97.13 | +7.3% |
| 269 | HON CALL | HONEYWELL INTERNATIONAL INC | Industrials | 18,000.0 | $4.1M | 0.09% | -4K | -19.3% | $226.03 | -1.0% |
| 270 | XRT PUT | SPDR SERIES TRUST | — | 50,300.0 | $4.0M | 0.09% | NEW | — | $80.47 | +1.6% |
| 271 | EL | ESTEE LAUDER COS., INC. | Consumer Defensive | 56,234.0 | $4.0M | 0.09% | NEW | — | $71.77 | +9.9% |
| 272 | COF PUT | CAPITAL ONE FINANCIAL CORP. | Financial Services | 22,100.0 | $4.0M | 0.09% | -22K | -50.1% | $182.43 | +2.3% |
| 273 | — PUT | CRH PLC | — | 38,200.0 | $4.0M | 0.09% | NEW | — | $105.12 | — |
| 274 | TM CALL | TOYOTA MOTOR CORPORATION | Consumer Cyclical | 19,100.0 | $3.9M | 0.08% | -11K | -35.9% | $206.09 | -7.8% |
| 275 | AM CALL | ANTERO MIDSTREAM CORP | Energy | 172,500.0 | $3.9M | 0.08% | -35K | -16.9% | $22.80 | -4.3% |
| 276 | FLR PUT | FLUOR CORPORATION | Industrials | 84,300.0 | $3.9M | 0.08% | -4K | -4.5% | $46.65 | -4.4% |
| 277 | ALB PUT | ALBEMARLE CORP. | Basic Materials | 21,900.0 | $3.9M | 0.08% | -34K | -61.1% | $179.53 | -5.4% |
| 278 | CNQ CALL | CANADIAN NATURAL RESOURCES L | Energy | 80,200.0 | $3.9M | 0.08% | -254K | -76.0% | $48.73 | -0.1% |
| 279 | BCO CALL | BRINK`S CO. | Industrials | 37,500.0 | $3.9M | 0.08% | NEW | — | $103.63 | +1.1% |
| 280 | MRVL CALL | MARVELL TECHNOLOGY INC | Technology | 39,200.0 | $3.9M | 0.08% | -700.0 | -1.8% | $99.05 | +92.5% |
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%