Portfolio (Quarterly)
Guide ↗
Twin Tree Management, LP
· CIK 0001535588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | — CALL | ANGLOGOLD ASHANTI PLC. | — | 36,100.0 | $3.5M | 0.07% | +4K | +12.5% | $97.36 | — |
| 302 | SOLV PUT | SOLVENTUM CORP | Healthcare | 53,800.0 | $3.5M | 0.07% | NEW | — | $65.30 | +16.6% |
| 303 | F PUT | FORD MOTOR CO. | Consumer Cyclical | 304,400.0 | $3.5M | 0.07% | +199K | +188.8% | $11.54 | +18.5% |
| 304 | DRI CALL | DARDEN RESTAURANTS, INC. | Consumer Cyclical | 17,900.0 | $3.5M | 0.07% | -500.0 | -2.7% | $196.04 | +0.5% |
| 305 | VRT CALL | VERTIV HOLDINGS CO | Industrials | 14,000.0 | $3.5M | 0.07% | -102K | -88.0% | $250.58 | +26.0% |
| 306 | RKT PUT | ROCKET COMPANIES INC | Financial Services | 245,900.0 | $3.5M | 0.07% | +147K | +148.4% | $14.25 | -4.4% |
| 307 | ALGN PUT | ALIGN TECHNOLOGY, INC. | Healthcare | 20,300.0 | $3.5M | 0.07% | +14K | +232.8% | $171.43 | -4.9% |
| 308 | FIVE PUT | FIVE BELOW INC | Consumer Cyclical | 15,200.0 | $3.5M | 0.07% | -12K | -44.5% | $228.48 | -3.8% |
| 309 | VRTX | VERTEX PHARMACEUTICALS, INC. | Healthcare | 7,769.0 | $3.5M | 0.07% | NEW | — | $446.54 | -3.6% |
| 310 | DVN CALL | DEVON ENERGY CORP. | Energy | 68,900.0 | $3.5M | 0.07% | -30K | -30.7% | $50.32 | -6.4% |
| 311 | XOM PUT | EXXON MOBIL CORP. | Energy | 20,300.0 | $3.4M | 0.07% | -14K | -40.6% | $169.66 | -7.9% |
| 312 | AXON PUT | AXON ENTERPRISE INC | Industrials | 8,100.0 | $3.4M | 0.07% | -1K | -14.7% | $424.69 | -8.2% |
| 313 | ROK PUT | ROCKWELL AUTOMATION INC | Industrials | 9,500.0 | $3.4M | 0.07% | NEW | — | $358.88 | +21.6% |
| 314 | FERG CALL | FERGUSON ENTERPRISES INC. | Industrials | 14,600.0 | $3.4M | 0.07% | NEW | — | $233.26 | -4.1% |
| 315 | RIVN PUT | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 225,000.0 | $3.4M | 0.07% | -323K | -59.0% | $15.05 | -8.8% |
| 316 | IOT PUT | SAMSARA INC | Technology | 105,800.0 | $3.4M | 0.07% | -77K | -42.2% | $31.69 | -4.9% |
| 317 | COHR PUT | COHERENT CORP | Technology | 13,900.0 | $3.3M | 0.07% | -70K | -83.5% | $238.21 | +58.7% |
| 318 | HOOD | ROBINHOOD MARKETS INC | Financial Services | 47,771.0 | $3.3M | 0.07% | NEW | — | $69.30 | +9.6% |
| 319 | META | META PLATFORMS INC | Communication Services | 5,773.0 | $3.3M | 0.07% | +5K | +580.0% | $572.13 | +6.2% |
| 320 | BDC CALL | BELDEN INC | Technology | 28,700.0 | $3.3M | 0.07% | NEW | — | $114.83 | -8.7% |
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
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%