Portfolio (Quarterly)
Guide ↗
Twin Tree Management, LP
· CIK 0001535588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | NOW | SERVICENOW INC | Technology | 99,199.0 | $10.4M | 0.22% | +90K | +950.0% | $104.55 | -4.6% |
| 82 | DVY CALL | ISHARES TRUST | — | 67,700.0 | $10.3M | 0.22% | NEW | — | $151.41 | +1.8% |
| 83 | CNQ PUT | CANADIAN NATURAL RESOURCES L | Energy | 208,500.0 | $10.2M | 0.21% | -34K | -13.9% | $48.73 | -0.1% |
| 84 | WCN CALL | WASTE CONNECTIONS INC | Industrials | 62,500.0 | $10.2M | 0.21% | NEW | — | $162.44 | -3.4% |
| 85 | ACN PUT | ACCENTURE PLC | Technology | 50,800.0 | $10.1M | 0.21% | -9K | -15.6% | $198.29 | -10.3% |
| 86 | TSN CALL | TYSON FOODS, INC. | Consumer Defensive | 156,200.0 | $10.0M | 0.21% | NEW | — | $64.07 | +3.8% |
| 87 | EXR CALL | EXTRA SPACE STORAGE INC. | Real Estate | 75,300.0 | $9.9M | 0.21% | +52K | +223.2% | $131.13 | +9.7% |
| 88 | LKQ CALL | LKQ CORP | Consumer Cyclical | 335,900.0 | $9.9M | 0.21% | +35K | +11.7% | $29.37 | -8.5% |
| 89 | CRWD CALL | CROWDSTRIKE HOLDINGS INC | Technology | 24,600.0 | $9.6M | 0.20% | -21K | -45.8% | $390.41 | +66.0% |
| 90 | SJM CALL | J.M. SMUCKER CO. | Consumer Defensive | 99,000.0 | $9.5M | 0.20% | +8K | +9.4% | $96.44 | +4.2% |
| 91 | NDAQ CALL | NASDAQ INC | Financial Services | 109,700.0 | $9.3M | 0.20% | NEW | — | $84.89 | +6.5% |
| 92 | IBM CALL | INTERNATIONAL BUSINESS MACHI | Technology | 38,100.0 | $9.2M | 0.19% | -2K | -5.2% | $242.39 | +4.4% |
| 93 | V PUT | VISA INC | Financial Services | 30,500.0 | $9.2M | 0.19% | -17K | -36.1% | $302.24 | +9.4% |
| 94 | CCJ CALL | CAMECO CORP. | Energy | 83,900.0 | $9.1M | 0.19% | -22K | -20.7% | $108.61 | -3.0% |
| 95 | WM CALL | WASTE MANAGEMENT, INC. | Industrials | 39,600.0 | $9.1M | 0.19% | -11K | -21.6% | $229.79 | -4.4% |
| 96 | MO CALL | ALTRIA GROUP INC. | Consumer Defensive | 137,400.0 | $9.1M | 0.19% | — | — | $65.99 | +11.7% |
| 97 | SBUX CALL | STARBUCKS CORP. | Consumer Cyclical | 100,600.0 | $9.0M | 0.19% | -82K | -44.9% | $89.59 | +18.9% |
| 98 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 110,313.0 | $8.9M | 0.19% | +55K | +99.0% | $80.56 | -13.0% |
| 99 | BHP PUT | BHP GROUP LIMITED | Basic Materials | 121,900.0 | $8.9M | 0.19% | +116K | +2076.8% | $72.74 | +16.8% |
| 100 | GIS CALL | GENERAL MILLS, INC. | Consumer Defensive | 235,300.0 | $8.8M | 0.18% | +36K | +18.3% | $37.22 | -10.1% |
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%