Portfolio (Quarterly)
Guide ↗
Twin Tree Management, LP
· CIK 0001535588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PFE CALL | PFIZER INC. | Healthcare | 440,200.0 | $12.4M | 0.26% | -601K | -57.7% | $28.08 | -7.6% |
| 62 | TMO CALL | THERMO FISHER SCIENTIFIC INC | Healthcare | 24,500.0 | $12.0M | 0.25% | -10K | -27.9% | $491.53 | -8.1% |
| 63 | GILD CALL | GILEAD SCIENCES, INC. | Healthcare | 86,300.0 | $12.0M | 0.25% | NEW | — | $139.37 | -6.4% |
| 64 | VRTX PUT | VERTEX PHARMACEUTICALS, INC. | Healthcare | 26,800.0 | $12.0M | 0.25% | +1K | +5.5% | $446.54 | -3.6% |
| 65 | SHOP PUT | SHOPIFY INC | Technology | 99,800.0 | $11.8M | 0.25% | -101K | -50.3% | $118.62 | -11.5% |
| 66 | URI CALL | UNITED RENTALS, INC. | Industrials | 16,100.0 | $11.7M | 0.25% | -18K | -52.5% | $728.56 | +28.5% |
| 67 | WMT PUT | WALMART INC | Consumer Defensive | 94,100.0 | $11.7M | 0.25% | NEW | — | $124.28 | +5.3% |
| 68 | META CALL | META PLATFORMS INC | Communication Services | 20,300.0 | $11.6M | 0.24% | -6K | -23.1% | $572.13 | +6.2% |
| 69 | F CALL | FORD MOTOR CO. | Consumer Cyclical | 1,004,200.0 | $11.6M | 0.24% | +741K | +281.8% | $11.54 | +18.5% |
| 70 | HWM CALL | HOWMET AEROSPACE INC | Industrials | 49,800.0 | $11.5M | 0.24% | -86K | -63.2% | $230.46 | +12.8% |
| 71 | ULTA CALL | ULTA BEAUTY INC | Consumer Cyclical | 21,800.0 | $11.4M | 0.24% | +17K | +363.8% | $522.71 | -5.7% |
| 72 | MMM CALL | 3M CO. | Industrials | 78,200.0 | $11.4M | 0.24% | +69K | +723.2% | $145.23 | +4.4% |
| 73 | DELL PUT | DELL TECHNOLOGIES INC | Technology | 69,100.0 | $11.3M | 0.24% | -184K | -72.7% | $164.13 | +54.1% |
| 74 | NFLX PUT | NETFLIX INC. | Communication Services | 116,700.0 | $11.2M | 0.24% | +11K | +10.7% | $96.15 | -7.1% |
| 75 | IAU | ISHARES GOLD TRUST | Financial Services | 125,168.0 | $11.0M | 0.23% | NEW | — | $88.16 | -3.1% |
| 76 | FERG PUT | FERGUSON ENTERPRISES INC. | Industrials | 46,800.0 | $10.9M | 0.23% | NEW | — | $233.26 | -4.1% |
| 77 | HEI PUT | HEICO CORP. | Industrials | 39,700.0 | $10.9M | 0.23% | NEW | — | $274.20 | +9.8% |
| 78 | O CALL | REALTY INCOME CORP. | Real Estate | 175,200.0 | $10.7M | 0.23% | -838K | -82.7% | $61.18 | +1.7% |
| 79 | GLD | SPDR GOLD TRUST | Financial Services | 24,477.0 | $10.5M | 0.22% | +19K | +345.8% | $430.29 | -3.1% |
| 80 | IBM PUT | INTERNATIONAL BUSINESS MACHI | Technology | 42,800.0 | $10.4M | 0.22% | -56K | -56.9% | $242.39 | +4.4% |
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%