Portfolio (Quarterly)
Guide ↗
Twin Tree Management, LP
· CIK 0001535588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | EEM CALL | ISHARES INC. | — | 58,000.0 | $3.3M | 0.07% | NEW | — | $56.79 | +16.3% |
| 322 | LPLA PUT | LPL FINANCIAL HOLDINGS INC | Financial Services | 10,900.0 | $3.3M | 0.07% | -7K | -37.7% | $300.83 | -4.3% |
| 323 | CHWY PUT | CHEWY INC | Consumer Cyclical | 121,200.0 | $3.3M | 0.07% | +2K | +1.6% | $27.00 | -26.2% |
| 324 | OKTA CALL | OKTA INC | Technology | 41,500.0 | $3.3M | 0.07% | NEW | — | $78.71 | +13.6% |
| 325 | GILD PUT | GILEAD SCIENCES, INC. | Healthcare | 23,400.0 | $3.3M | 0.07% | -127K | -84.4% | $139.37 | -6.4% |
| 326 | JNJ | JOHNSON & JOHNSON | Healthcare | 13,322.0 | $3.3M | 0.07% | -74K | -84.8% | $244.44 | -5.2% |
| 327 | OKE PUT | ONEOK INC. | Energy | 36,000.0 | $3.3M | 0.07% | NEW | — | $90.39 | +2.5% |
| 328 | EXP PUT | EAGLE MATERIALS INC. | Basic Materials | 17,100.0 | $3.2M | 0.07% | NEW | — | $189.45 | +5.1% |
| 329 | D CALL | DOMINION ENERGY INC | Utilities | 52,300.0 | $3.2M | 0.07% | +14K | +37.3% | $61.82 | +10.5% |
| 330 | DLTR | DOLLAR TREE INC | Consumer Defensive | 29,422.0 | $3.2M | 0.07% | NEW | — | $109.51 | -12.6% |
| 331 | BTI PUT | BRITISH AMERICAN TOBACCO PLC | Consumer Defensive | 55,100.0 | $3.2M | 0.07% | +3K | +5.3% | $58.47 | +12.4% |
| 332 | — PUT | EXPAND ENERGY CORP. | — | 29,200.0 | $3.2M | 0.07% | -37K | -55.9% | $109.78 | — |
| 333 | ALAB | ASTERA LABS INC. | Technology | 29,227.0 | $3.2M | 0.07% | -3K | -9.8% | $109.60 | +171.8% |
| 334 | CASY PUT | CASEY`S GENERAL STORES, INC. | Consumer Cyclical | 4,400.0 | $3.2M | 0.07% | — | — | $727.86 | +13.3% |
| 335 | CF | CF INDUSTRIES HOLDINGS INC | Basic Materials | 24,648.0 | $3.2M | 0.07% | -12K | -32.9% | $129.84 | -6.3% |
| 336 | CAVA PUT | CAVA GROUP INC | Consumer Cyclical | 39,400.0 | $3.2M | 0.07% | +30K | +319.1% | $80.90 | +0.5% |
| 337 | CF PUT | CF INDUSTRIES HOLDINGS INC | Basic Materials | 24,500.0 | $3.2M | 0.07% | -56K | -69.6% | $129.84 | -6.3% |
| 338 | STX PUT | SEAGATE TECHNOLOGY HOLDINGS | Technology | 8,100.0 | $3.2M | 0.07% | -11K | -58.2% | $391.76 | +91.7% |
| 339 | LLY CALL | LILLY(ELI) & CO | Healthcare | 3,400.0 | $3.1M | 0.07% | -10K | -73.8% | $919.77 | +13.3% |
| 340 | EBAY CALL | EBAY INC. | Consumer Cyclical | 34,300.0 | $3.1M | 0.07% | -128K | -78.8% | $91.02 | +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
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%