Portfolio (Quarterly)
Guide ↗
Twin Tree Management, LP
· CIK 0001535588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | TS CALL | TENARIS S.A. | Energy | 21,300.0 | $1.2M | 0.03% | +21K | +10000.0% | $58.18 | +4.3% |
| 642 | IESC CALL | IES HOLDINGS INC | Industrials | 2,600.0 | $1.2M | 0.03% | NEW | — | $476.47 | +36.0% |
| 643 | URI PUT | UNITED RENTALS, INC. | Industrials | 1,700.0 | $1.2M | 0.03% | -6K | -77.3% | $728.56 | +28.5% |
| 644 | JOBY | JOBY AVIATION INC | Industrials | 149,897.0 | $1.2M | 0.03% | -74K | -32.9% | $8.26 | +25.9% |
| 645 | OSK PUT | OSHKOSH CORP | Industrials | 8,400.0 | $1.2M | 0.03% | NEW | — | $147.21 | -13.6% |
| 646 | BCE PUT | BCE INC | Communication Services | 48,900.0 | $1.2M | 0.03% | -76K | -60.8% | $25.24 | -3.4% |
| 647 | SPG CALL | SIMON PROPERTY GROUP, INC. | Real Estate | 6,600.0 | $1.2M | 0.03% | -41K | -86.1% | $186.53 | +9.4% |
| 648 | CHTR PUT | CHARTER COMMUNICATIONS INC. | Communication Services | 5,700.0 | $1.2M | 0.03% | NEW | — | $215.88 | -31.0% |
| 649 | CSGP CALL | COSTAR GROUP, INC. | Real Estate | 30,400.0 | $1.2M | 0.03% | NEW | — | $40.34 | -15.9% |
| 650 | CVNA PUT | CARVANA CO. | Consumer Cyclical | 3,900.0 | $1.2M | 0.03% | -13K | -76.9% | $314.38 | -79.5% |
| 651 | AWK CALL | AMERICAN WATER WORKS CO. INC | Utilities | 9,000.0 | $1.2M | 0.03% | -23K | -71.5% | $136.09 | -9.0% |
| 652 | UPS | UNITED PARCEL SERVICE, INC. | Industrials | 12,444.0 | $1.2M | 0.03% | NEW | — | $98.38 | +0.5% |
| 653 | TXRH PUT | TEXAS ROADHOUSE INC | Consumer Cyclical | 7,400.0 | $1.2M | 0.03% | -16K | -68.4% | $165.14 | +8.0% |
| 654 | JEF PUT | JEFFERIES FINANCIAL GROUP IN | Financial Services | 29,600.0 | $1.2M | 0.03% | NEW | — | $41.27 | +27.1% |
| 655 | — CALL | INGERSOLL-RAND INC | — | 15,200.0 | $1.2M | 0.03% | +9K | +130.3% | $80.12 | — |
| 656 | NVMI PUT | NOVA LTD | Technology | 2,800.0 | $1.2M | 0.03% | -2K | -41.7% | $434.28 | +14.3% |
| 657 | CHTR | CHARTER COMMUNICATIONS INC. | Communication Services | 5,612.0 | $1.2M | 0.03% | NEW | — | $215.88 | -31.0% |
| 658 | BAH CALL | BOOZ ALLEN HAMILTON HOLDING | Industrials | 15,500.0 | $1.2M | 0.03% | -21K | -57.9% | $78.03 | -2.2% |
| 659 | ZTS CALL | ZOETIS INC | Healthcare | 10,200.0 | $1.2M | 0.03% | NEW | — | $118.21 | -32.6% |
| 660 | PEGA CALL | PEGASYSTEMS INC. | Technology | 28,300.0 | $1.2M | 0.03% | +5K | +19.4% | $42.56 | -19.5% |
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
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%