Portfolio (Quarterly)
Guide ↗
Twin Tree Management, LP
· CIK 0001535588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | BCS PUT | BARCLAYS PLC | Financial Services | 401,800.0 | $10.2M | 0.09% | NEW | — | $25.45 | -6.4% |
| 282 | GDXJ CALL | VANECK ETF TRUST | — | 89,700.0 | $10.2M | 0.09% | NEW | — | $113.78 | -1.9% |
| 283 | EW PUT | EDWARDS LIFESCIENCES CORP | Healthcare | 119,700.0 | $10.2M | 0.09% | NEW | — | $85.25 | +0.6% |
| 284 | CNQ | CANADIAN NAT RES LTD | Energy | 299,388.0 | $10.1M | 0.09% | NEW | — | $33.85 | +43.6% |
| 285 | LEN CALL | LENNAR CORP | Consumer Cyclical | 98,300.0 | $10.1M | 0.09% | NEW | — | $102.80 | -13.6% |
| 286 | UBER PUT | UBER TECHNOLOGIES INC | Technology | 122,400.0 | $10.0M | 0.09% | NEW | — | $81.71 | -12.1% |
| 287 | WDC PUT | WESTERN DIGITAL CORP | Technology | 57,800.0 | $10.0M | 0.09% | NEW | — | $172.27 | +181.1% |
| 288 | TXN CALL | TEXAS INSTRS INC | Technology | 57,300.0 | $9.9M | 0.09% | NEW | — | $173.49 | +78.2% |
| 289 | NFLX PUT | NETFLIX INC | Communication Services | 105,400.0 | $9.9M | 0.09% | NEW | — | $93.76 | -5.5% |
| 290 | IOT CALL | SAMSARA INC | Technology | 276,700.0 | $9.8M | 0.09% | NEW | — | $35.45 | -12.1% |
| 291 | UNM CALL | UNUM GROUP | Financial Services | 125,400.0 | $9.7M | 0.09% | NEW | — | $77.50 | +9.1% |
| 292 | PEP CALL | PEPSICO INC | Consumer Defensive | 67,600.0 | $9.7M | 0.09% | NEW | — | $143.52 | +4.9% |
| 293 | DELL CALL | DELL TECHNOLOGIES INC | Technology | 76,900.0 | $9.7M | 0.08% | NEW | — | $125.88 | +134.5% |
| 294 | CCJ CALL | CAMECO CORP | Energy | 105,800.0 | $9.7M | 0.08% | NEW | — | $91.49 | +14.5% |
| 295 | FICO PUT | FAIR ISAAC CORP | Technology | 5,700.0 | $9.6M | 0.08% | NEW | — | $1690.62 | -26.7% |
| 296 | LW CALL | LAMB WESTON HLDGS INC | Consumer Defensive | 229,800.0 | $9.6M | 0.08% | NEW | — | $41.89 | +4.5% |
| 297 | EL CALL | LAUDER ESTEE COS INC | Consumer Defensive | 91,700.0 | $9.6M | 0.08% | NEW | — | $104.72 | -15.7% |
| 298 | DOCS PUT | DOXIMITY INC | Healthcare | 216,400.0 | $9.6M | 0.08% | NEW | — | $44.28 | -55.0% |
| 299 | AMD | ADVANCED MICRO DEVICES INC | Technology | 44,727.0 | $9.6M | 0.08% | NEW | — | $214.16 | +118.3% |
| 300 | PSTG CALL | PURE STORAGE INC | Technology | 142,300.0 | $9.5M | 0.08% | NEW | — | $67.01 | +28.7% |
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
33.5%
Financial Services
14.1%
Consumer Cyclical
12.6%
Basic Materials
11.5%
Healthcare
9.2%
Industrials
7.0%
Communication Services
3.6%
Energy
3.6%
Consumer Defensive
3.3%
Utilities
1.2%