Portfolio (Quarterly)
Guide ↗
Twin Tree Management, LP
· CIK 0001535588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | HLT | HILTON WORLDWIDE HOLDINGS IN | Consumer Cyclical | 3,745.0 | $1.1M | 0.02% | -1K | -22.4% | $304.08 | +6.1% |
| 682 | Z PUT | ZILLOW GROUP INC | Communication Services | 27,400.0 | $1.1M | 0.02% | -49K | -64.1% | $41.38 | -11.9% |
| 683 | IONQ PUT | IONQ INC | Technology | 38,900.0 | $1.1M | 0.02% | -14K | -26.5% | $28.83 | +104.3% |
| 684 | KGC PUT | KINROSS GOLD CORP. | Basic Materials | 36,700.0 | $1.1M | 0.02% | -457K | -92.6% | $30.52 | -6.1% |
| 685 | AGI CALL | ALAMOS GOLD INC. | Basic Materials | 25,200.0 | $1.1M | 0.02% | NEW | — | $44.43 | -11.7% |
| 686 | AAL PUT | AMERICAN AIRLINES GROUP INC | Industrials | 104,200.0 | $1.1M | 0.02% | -874K | -89.3% | $10.74 | +26.5% |
| 687 | DINO | HF SINCLAIR CORP. | Energy | 17,929.0 | $1.1M | 0.02% | NEW | — | $62.39 | +9.6% |
| 688 | LUV | SOUTHWEST AIRLINES CO | Industrials | 29,654.0 | $1.1M | 0.02% | NEW | — | $37.57 | +8.5% |
| 689 | DHI CALL | D.R. HORTON INC. | Consumer Cyclical | 8,100.0 | $1.1M | 0.02% | -7K | -46.4% | $137.22 | +5.0% |
| 690 | BNTX | BIONTECH SE | Healthcare | 12,493.0 | $1.1M | 0.02% | NEW | — | $88.88 | +2.3% |
| 691 | ECL | ECOLAB, INC. | Basic Materials | 4,173.0 | $1.1M | 0.02% | NEW | — | $266.02 | -6.0% |
| 692 | FDX PUT | FEDEX CORP | Industrials | 3,100.0 | $1.1M | 0.02% | -5K | -63.1% | $356.18 | +9.2% |
| 693 | LLY PUT | LILLY(ELI) & CO | Healthcare | 1,200.0 | $1.1M | 0.02% | -30K | -96.1% | $919.77 | +13.3% |
| 694 | PIPR CALL | PIPER SANDLER CO`S | Financial Services | 14,400.0 | $1.1M | 0.02% | NEW | — | $76.55 | +4.6% |
| 695 | MHK | MOHAWK INDUSTRIES, INC. | Consumer Cyclical | 11,118.0 | $1.1M | 0.02% | NEW | — | $98.46 | +3.9% |
| 696 | TGT PUT | TARGET CORP | Consumer Defensive | 9,000.0 | $1.1M | 0.02% | -5K | -36.6% | $121.20 | +0.9% |
| 697 | DAL CALL | DELTA AIR LINES, INC. | Industrials | 16,300.0 | $1.1M | 0.02% | -66K | -80.1% | $66.48 | +13.8% |
| 698 | ALGN | ALIGN TECHNOLOGY, INC. | Healthcare | 6,317.0 | $1.1M | 0.02% | +5K | +439.4% | $171.43 | -4.9% |
| 699 | KDP PUT | KEURIG DR PEPPER INC | Consumer Defensive | 41,000.0 | $1.1M | 0.02% | -56K | -57.8% | $26.33 | +9.3% |
| 700 | CCL PUT | CARNIVAL CORP. | Consumer Cyclical | 41,500.0 | $1.1M | 0.02% | -58K | -58.2% | $25.88 | +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
31.7%
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%