Portfolio (Quarterly)
Guide ↗
Twin Tree Management, LP
· CIK 0001535588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | URBN PUT | URBAN OUTFITTERS, INC. | Consumer Cyclical | 19,000.0 | $1.2M | 0.03% | -8K | -29.4% | $63.35 | +13.1% |
| 662 | HPQ PUT | HP INC | Technology | 62,600.0 | $1.2M | 0.03% | +6K | +9.8% | $19.21 | +14.0% |
| 663 | LEN CALL | LENNAR CORP. | Consumer Cyclical | 13,800.0 | $1.2M | 0.03% | -84K | -86.0% | $86.84 | +2.3% |
| 664 | MOS | MOSAIC COMPANY | Basic Materials | 46,872.0 | $1.2M | 0.03% | +36K | +336.8% | $25.50 | -14.0% |
| 665 | TWLO | TWILIO INC | Communication Services | 9,486.0 | $1.2M | 0.03% | NEW | — | $125.82 | +50.5% |
| 666 | BMRN CALL | BIOMARIN PHARMACEUTICAL INC. | Healthcare | 21,100.0 | $1.2M | 0.03% | -34K | -61.6% | $56.49 | -4.2% |
| 667 | BMO | BANK OF MONTREAL | Financial Services | 8,797.0 | $1.2M | 0.03% | NEW | — | $135.34 | +18.0% |
| 668 | CHTR CALL | CHARTER COMMUNICATIONS INC. | Communication Services | 5,500.0 | $1.2M | 0.03% | +500.0 | +10.0% | $215.88 | -31.0% |
| 669 | BYD PUT | BOYD GAMING CORP. | Consumer Cyclical | 14,400.0 | $1.2M | 0.03% | NEW | — | $82.18 | -3.1% |
| 670 | RCL PUT | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 4,300.0 | $1.2M | 0.03% | -29K | -87.1% | $275.18 | -7.7% |
| 671 | GFS | GLOBALFOUNDRIES INC | Technology | 26,589.0 | $1.2M | 0.03% | -1K | -4.4% | $44.48 | +82.9% |
| 672 | ABT CALL | ABBOTT LABORATORIES | Healthcare | 11,500.0 | $1.2M | 0.03% | NEW | — | $102.67 | -14.5% |
| 673 | BWXT | BWX TECHNOLOGIES INC | Industrials | 5,715.0 | $1.2M | 0.03% | +5K | +1404.0% | $204.49 | -1.0% |
| 674 | AFRM CALL | AFFIRM HOLDINGS INC | Technology | 25,500.0 | $1.2M | 0.03% | +8K | +46.5% | $45.82 | +46.6% |
| 675 | ZTS | ZOETIS INC | Healthcare | 9,830.0 | $1.2M | 0.02% | — | — | $118.21 | -32.6% |
| 676 | VWO | VANGUARD INTERNATIONAL EQUIT | — | 21,439.0 | $1.2M | 0.02% | NEW | — | $54.05 | +8.6% |
| 677 | CGNX CALL | COGNEX CORP. | Technology | 23,500.0 | $1.2M | 0.02% | NEW | — | $48.99 | +31.2% |
| 678 | AYI CALL | ACUITY INC. | Industrials | 4,100.0 | $1.1M | 0.02% | +4K | +1950.0% | $280.22 | +0.3% |
| 679 | TXN PUT | TEXAS INSTRUMENTS INC. | Technology | 5,900.0 | $1.1M | 0.02% | -53K | -90.0% | $194.14 | +57.0% |
| 680 | VMC PUT | VULCAN MATERIALS CO | Basic Materials | 4,200.0 | $1.1M | 0.02% | NEW | — | $272.30 | -3.3% |
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%