Portfolio (Quarterly)
Guide ↗
Twin Tree Management, LP
· CIK 0001535588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VRT PUT | VERTIV HOLDINGS CO | Industrials | 31,700.0 | $7.9M | 0.17% | +9K | +41.5% | $250.58 | +21.6% |
| 122 | LULU | LULULEMON ATHLETICA INC. | Consumer Cyclical | 51,665.0 | $7.9M | 0.17% | +42K | +442.4% | $153.10 | -23.3% |
| 123 | — CALL | BERKSHIRE HATHAWAY INC. | — | 16,400.0 | $7.9M | 0.17% | -61K | -78.7% | $479.20 | — |
| 124 | HOOD PUT | ROBINHOOD MARKETS INC | Financial Services | 112,700.0 | $7.8M | 0.16% | -109K | -49.1% | $69.30 | +66.8% |
| 125 | ISRG PUT | INTUITIVE SURGICAL INC | Healthcare | 16,900.0 | $7.8M | 0.16% | -27K | -61.1% | $460.99 | -15.6% |
| 126 | MCD CALL | MCDONALD`S CORP | Consumer Cyclical | 24,800.0 | $7.7M | 0.16% | -124K | -83.4% | $310.79 | -14.8% |
| 127 | CLS PUT | CELESTICA, INC. | Technology | 27,300.0 | $7.7M | 0.16% | -17K | -38.9% | $281.68 | +18.7% |
| 128 | MSI CALL | MOTOROLA SOLUTIONS INC | Technology | 17,500.0 | $7.6M | 0.16% | +12K | +243.1% | $433.97 | -6.2% |
| 129 | LNC CALL | LINCOLN NATIONAL CORP. | Financial Services | 213,700.0 | $7.6M | 0.16% | +91K | +74.7% | $35.50 | +15.4% |
| 130 | MKC CALL | MCCORMICK & CO., INC. | Consumer Defensive | 149,600.0 | $7.5M | 0.16% | -57K | -27.4% | $50.44 | +0.9% |
| 131 | GE CALL | GE AEROSPACE | Industrials | 26,500.0 | $7.5M | 0.16% | -2K | -7.3% | $283.77 | +27.0% |
| 132 | BNTX PUT | BIONTECH SE | Healthcare | 84,000.0 | $7.5M | 0.16% | NEW | — | $88.88 | +3.4% |
| 133 | GOOGL PUT | ALPHABET INC | Communication Services | 25,900.0 | $7.4M | 0.16% | -40K | -60.4% | $287.56 | +29.0% |
| 134 | INTU CALL | INTUIT INC | Technology | 17,200.0 | $7.4M | 0.16% | +4K | +34.4% | $432.38 | -35.3% |
| 135 | GDX | VANECK ETF TRUST | — | 80,951.0 | $7.4M | 0.16% | +50K | +160.8% | $91.77 | -19.3% |
| 136 | CINF CALL | CINCINNATI FINANCIAL CORP. | Financial Services | 46,500.0 | $7.3M | 0.15% | -17K | -26.8% | $157.35 | +9.6% |
| 137 | ASML CALL | ASML HOLDING NV | Technology | 5,500.0 | $7.3M | 0.15% | -23K | -80.6% | $1320.83 | +37.4% |
| 138 | APD CALL | AIR PRODUCTS & CHEMICALS INC | Basic Materials | 24,800.0 | $7.2M | 0.15% | -102K | -80.4% | $290.49 | +1.1% |
| 139 | MSTR CALL | STRATEGY INC. | Technology | 57,700.0 | $7.2M | 0.15% | NEW | — | $124.80 | -21.9% |
| 140 | AVGO CALL | BROADCOM INC | Technology | 23,100.0 | $7.1M | 0.15% | -67K | -74.2% | $309.51 | +27.4% |
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
31.9%
Consumer Cyclical
12.1%
Financial Services
10.8%
Industrials
10.4%
Healthcare
8.7%
Basic Materials
8.5%
Consumer Defensive
5.7%
Energy
3.9%
Communication Services
3.7%
Utilities
2.9%