Portfolio (Quarterly)
Guide ↗
Twin Tree Management, LP
· CIK 0001535588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | — CALL | SANDISK CORP | — | 1,600.0 | $1.0M | 0.02% | NEW | — | $635.34 | — |
| 722 | ACN | ACCENTURE PLC | Technology | 5,113.0 | $1.0M | 0.02% | -45K | -89.7% | $198.29 | -10.3% |
| 723 | BLD | TOPBUILD CORP | Industrials | 2,879.0 | $1.0M | 0.02% | NEW | — | $351.30 | +17.0% |
| 724 | PINS PUT | PINTEREST INC | Communication Services | 55,100.0 | $1.0M | 0.02% | -384K | -87.5% | $18.34 | +2.6% |
| 725 | — | SANDISK CORP | — | 1,590.0 | $1.0M | 0.02% | NEW | — | $635.34 | — |
| 726 | T CALL | AT&T, INC. | Communication Services | 34,800.0 | $1.0M | 0.02% | -1.6M | -97.8% | $28.99 | -14.0% |
| 727 | COST CALL | COSTCO WHOLESALE CORP | Consumer Defensive | 1,000.0 | $996K | 0.02% | -2K | -71.4% | $996.43 | +5.4% |
| 728 | HAL | HALLIBURTON CO. | Energy | 25,530.0 | $995K | 0.02% | NEW | — | $38.99 | +7.6% |
| 729 | DT | DYNATRACE INC | Technology | 26,907.0 | $995K | 0.02% | NEW | — | $36.98 | +5.9% |
| 730 | HL PUT | HECLA MINING CO. | Basic Materials | 53,300.0 | $993K | 0.02% | -199K | -78.9% | $18.63 | -7.1% |
| 731 | FLEX PUT | FLEX LTD | Technology | 15,100.0 | $988K | 0.02% | -69K | -82.1% | $65.46 | +100.2% |
| 732 | PHM CALL | PULTEGROUP INC | Consumer Cyclical | 8,400.0 | $988K | 0.02% | -46K | -84.7% | $117.61 | -1.1% |
| 733 | CLF PUT | CLEVELAND-CLIFFS INC | Basic Materials | 116,800.0 | $987K | 0.02% | -90K | -43.5% | $8.45 | +26.6% |
| 734 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 16,057.0 | $985K | 0.02% | NEW | — | $61.35 | -14.7% |
| 735 | UGI CALL | UGI CORP. | Utilities | 27,000.0 | $983K | 0.02% | -72K | -72.8% | $36.42 | -3.6% |
| 736 | NTR | NUTRIEN LTD | Basic Materials | 13,009.0 | $982K | 0.02% | NEW | — | $75.46 | -6.9% |
| 737 | AIZ CALL | ASSURANT INC | Financial Services | 4,500.0 | $980K | 0.02% | NEW | — | $217.81 | +17.4% |
| 738 | AIZ PUT | ASSURANT INC | Financial Services | 4,500.0 | $980K | 0.02% | NEW | — | $217.81 | +17.4% |
| 739 | NTRA PUT | NATERA INC | Healthcare | 4,900.0 | $980K | 0.02% | -800.0 | -14.0% | $199.99 | +1.9% |
| 740 | IOT CALL | SAMSARA INC | Technology | 30,900.0 | $979K | 0.02% | -246K | -88.8% | $31.69 | -4.9% |
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%