Portfolio (Quarterly)
Guide ↗
Twin Tree Management, LP
· CIK 0001535588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | TMUS CALL | T-MOBILE US INC | Communication Services | 9,500.0 | $2.0M | 0.04% | -80K | -89.4% | $210.03 | -9.6% |
| 482 | CHWY CALL | CHEWY INC | Consumer Cyclical | 73,800.0 | $2.0M | 0.04% | -4K | -5.4% | $27.00 | -20.8% |
| 483 | ABT PUT | ABBOTT LABORATORIES | Healthcare | 19,300.0 | $2.0M | 0.04% | -15K | -43.7% | $102.67 | -2.8% |
| 484 | RKLB | ROCKET LAB CORP. | Industrials | 30,764.0 | $2.0M | 0.04% | +10K | +46.3% | $64.22 | +7.6% |
| 485 | GNRC CALL | GENERAC HOLDINGS INC | Industrials | 10,100.0 | $2.0M | 0.04% | NEW | — | $195.33 | +13.4% |
| 486 | CRK PUT | COMSTOCK RESOURCES, INC. | Energy | 93,500.0 | $2.0M | 0.04% | +700.0 | +0.8% | $21.08 | -37.6% |
| 487 | WSM CALL | WILLIAMS-SONOMA, INC. | Consumer Cyclical | 10,800.0 | $2.0M | 0.04% | NEW | — | $182.33 | +26.8% |
| 488 | PM PUT | PHILIP MORRIS INTERNATIONAL | Consumer Defensive | 11,900.0 | $2.0M | 0.04% | -12K | -50.8% | $165.34 | +12.1% |
| 489 | GAP PUT | GAP, INC. | Consumer Cyclical | 81,300.0 | $2.0M | 0.04% | +31K | +60.7% | $24.20 | -14.1% |
| 490 | WLK CALL | WESTLAKE CORPORATION | Basic Materials | 16,800.0 | $2.0M | 0.04% | -22K | -56.9% | $116.82 | -34.0% |
| 491 | HEI CALL | HEICO CORP. | Industrials | 7,100.0 | $1.9M | 0.04% | — | — | $274.20 | +26.4% |
| 492 | ADBE PUT | ADOBE INC | Technology | 8,000.0 | $1.9M | 0.04% | -58K | -88.0% | $243.08 | -7.0% |
| 493 | WING CALL | WINGSTOP INC | Consumer Cyclical | 12,500.0 | $1.9M | 0.04% | NEW | — | $154.97 | -6.2% |
| 494 | MDB PUT | MONGODB INC | Technology | 7,900.0 | $1.9M | 0.04% | -46K | -85.3% | $244.77 | +33.3% |
| 495 | PYPL | PAYPAL HOLDINGS INC | Financial Services | 42,672.0 | $1.9M | 0.04% | -8K | -16.5% | $45.23 | +26.0% |
| 496 | NGG PUT | NATIONAL GRID PLC | Utilities | 22,800.0 | $1.9M | 0.04% | -97K | -81.0% | $84.60 | -3.3% |
| 497 | HDV | ISHARES TRUST | — | 14,162.0 | $1.9M | 0.04% | NEW | — | $135.72 | -79.3% |
| 498 | EW CALL | EDWARDS LIFESCIENCES CORP | Healthcare | 24,000.0 | $1.9M | 0.04% | -226K | -90.4% | $80.08 | +11.3% |
| 499 | SNOW | SNOWFLAKE INC | Technology | 12,742.0 | $1.9M | 0.04% | +10K | +370.4% | $150.82 | +80.9% |
| 500 | PHG CALL | KONINKLIJKE PHILIPS N.V. | Healthcare | 70,000.0 | $1.9M | 0.04% | +70K | +10000.0% | $27.40 | -1.2% |
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%