Portfolio (Quarterly)
Guide ↗
Twin Tree Management, LP
· CIK 0001535588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | HLT PUT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 29,400.0 | $8.4M | 0.07% | NEW | — | $287.25 | +14.4% |
| 342 | LYB CALL | LYONDELLBASELL INDUSTRIES N | Basic Materials | 193,300.0 | $8.4M | 0.07% | NEW | — | $43.30 | +33.9% |
| 343 | CAT PUT | CATERPILLAR INC | Industrials | 14,600.0 | $8.4M | 0.07% | NEW | — | $572.87 | +59.6% |
| 344 | KRE CALL | SPDR SERIES TRUST | — | 128,400.0 | $8.3M | 0.07% | NEW | — | $64.81 | +16.9% |
| 345 | FSLR PUT | FIRST SOLAR INC | Energy | 31,800.0 | $8.3M | 0.07% | NEW | — | $261.23 | -14.3% |
| 346 | CSX CALL | CSX CORP | Industrials | 228,800.0 | $8.3M | 0.07% | NEW | — | $36.25 | +36.4% |
| 347 | MPWR PUT | MONOLITHIC PWR SYS INC | Technology | 9,100.0 | $8.2M | 0.07% | NEW | — | $906.36 | +49.2% |
| 348 | AMT CALL | AMERICAN TOWER CORP NEW | Real Estate | 46,900.0 | $8.2M | 0.07% | NEW | — | $175.57 | -4.0% |
| 349 | BROS PUT | DUTCH BROS INC | Consumer Cyclical | 134,200.0 | $8.2M | 0.07% | NEW | — | $61.22 | +4.3% |
| 350 | CNQ PUT | CANADIAN NAT RES LTD | Energy | 242,100.0 | $8.2M | 0.07% | NEW | — | $33.85 | +26.2% |
| 351 | AFRM PUT | AFFIRM HLDGS INC | Technology | 108,900.0 | $8.1M | 0.07% | NEW | — | $74.43 | +9.8% |
| 352 | UAL PUT | UNITED AIRLS HLDGS INC | Industrials | 72,200.0 | $8.1M | 0.07% | NEW | — | $111.82 | +8.2% |
| 353 | WAT CALL | WATERS CORP | Healthcare | 21,200.0 | $8.1M | 0.07% | NEW | — | $379.83 | -1.3% |
| 354 | LEVI CALL | LEVI STRAUSS & CO NEW | Consumer Cyclical | 386,000.0 | $8.0M | 0.07% | NEW | — | $20.74 | +15.2% |
| 355 | SOXX | ISHARES TR | — | 26,448.0 | $8.0M | 0.07% | NEW | — | $301.15 | +84.4% |
| 356 | ALB PUT | ALBEMARLE CORP | Basic Materials | 56,300.0 | $8.0M | 0.07% | NEW | — | $141.44 | -11.8% |
| 357 | BTI CALL | BRITISH AMERN TOB PLC | Consumer Defensive | 140,500.0 | $8.0M | 0.07% | NEW | — | $56.62 | +3.7% |
| 358 | MO CALL | ALTRIA GROUP INC | Consumer Defensive | 137,600.0 | $7.9M | 0.07% | NEW | — | $57.66 | +22.3% |
| 359 | CVX CALL | CHEVRON CORP NEW | Energy | 51,900.0 | $7.9M | 0.07% | NEW | — | $152.41 | +19.2% |
| 360 | IBKR PUT | INTERACTIVE BROKERS GROUP IN | Financial Services | 122,400.0 | $7.9M | 0.07% | NEW | — | $64.31 | +51.5% |
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
33.4%
Financial Services
14.1%
Consumer Cyclical
12.6%
Basic Materials
11.5%
Healthcare
9.2%
Industrials
7.0%
Communication Services
3.7%
Energy
3.6%
Consumer Defensive
3.3%
Utilities
1.2%