Portfolio (Quarterly)
Guide ↗
Twin Tree Management, LP
· CIK 0001535588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | CZR CALL | CAESARS ENTERTAINMENT INC | Consumer Cyclical | 88,700.0 | $2.3M | 0.05% | NEW | — | $26.43 | +14.0% |
| 422 | TTAN CALL | SERVICETITAN INC. | Technology | 36,700.0 | $2.3M | 0.05% | -8K | -18.6% | $63.46 | +23.5% |
| 423 | BHP CALL | BHP GROUP LIMITED | Basic Materials | 31,700.0 | $2.3M | 0.05% | -115K | -78.3% | $72.74 | +17.5% |
| 424 | CHE CALL | CHEMED CORP. | Healthcare | 6,100.0 | $2.3M | 0.05% | NEW | — | $377.74 | +30.4% |
| 425 | GFI CALL | GOLD FIELDS LTD | Basic Materials | 50,700.0 | $2.3M | 0.05% | -288K | -85.0% | $45.40 | -27.3% |
| 426 | ZM PUT | ZOOM COMMUNICATIONS INC. | Technology | 28,600.0 | $2.3M | 0.05% | -283K | -90.8% | $80.39 | +15.2% |
| 427 | CAG CALL | CONAGRA BRANDS INC | Consumer Defensive | 146,000.0 | $2.3M | 0.05% | -363K | -71.3% | $15.72 | -10.3% |
| 428 | XEL PUT | XCEL ENERGY, INC. | Utilities | 28,800.0 | $2.3M | 0.05% | NEW | — | $79.44 | -0.2% |
| 429 | NBIX CALL | NEUROCRINE BIOSCIENCES, INC. | Healthcare | 17,300.0 | $2.3M | 0.05% | +17K | +10000.0% | $131.74 | +30.6% |
| 430 | ELAN CALL | ELANCO ANIMAL HEALTH INC | Healthcare | 95,200.0 | $2.3M | 0.05% | -2K | -2.0% | $23.93 | +6.7% |
| 431 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 2,283.0 | $2.3M | 0.05% | NEW | — | $996.43 | -8.0% |
| 432 | CME PUT | CME GROUP INC | Financial Services | 7,700.0 | $2.3M | 0.05% | -25K | -76.2% | $295.35 | -17.0% |
| 433 | OXY | OCCIDENTAL PETROLEUM CORP. | Energy | 34,977.0 | $2.3M | 0.05% | -27K | -43.3% | $65.00 | -17.3% |
| 434 | FFIV | F5 INC | Technology | 7,829.0 | $2.3M | 0.05% | NEW | — | $289.33 | +45.7% |
| 435 | NKE | NIKE, INC. | Consumer Cyclical | 42,667.0 | $2.3M | 0.05% | -369K | -89.7% | $52.82 | -19.0% |
| 436 | AZN | ASTRAZENECA PLC | Healthcare | 11,420.0 | $2.3M | 0.05% | NEW | — | $197.22 | -14.6% |
| 437 | GNRC | GENERAC HOLDINGS INC | Industrials | 11,519.0 | $2.3M | 0.05% | +7K | +137.5% | $195.33 | +16.0% |
| 438 | — PUT | BUNGE GLOBAL SA | — | 17,500.0 | $2.2M | 0.05% | -140K | -88.9% | $127.20 | — |
| 439 | HOOD CALL | ROBINHOOD MARKETS INC | Financial Services | 32,100.0 | $2.2M | 0.05% | -102K | -76.0% | $69.30 | +66.7% |
| 440 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 6,580.0 | $2.2M | 0.05% | +5K | +264.8% | $337.95 | +24.1% |
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
31.9%
Consumer Cyclical
12.1%
Financial Services
10.8%
Industrials
10.4%
Healthcare
8.7%
Basic Materials
8.5%
Consumer Defensive
5.7%
Energy
3.9%
Communication Services
3.7%
Utilities
2.9%