Portfolio (Quarterly)
Guide ↗
Twin Tree Management, LP
· CIK 0001535588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | RKLB PUT | ROCKET LAB CORP. | Industrials | 101,600.0 | $6.5M | 0.14% | +57K | +126.8% | $64.22 | +18.7% |
| 162 | AWK PUT | AMERICAN WATER WORKS CO. INC | Utilities | 47,800.0 | $6.5M | 0.14% | NEW | — | $136.09 | -5.1% |
| 163 | RACE PUT | FERRARI N.V. | Consumer Cyclical | 19,200.0 | $6.5M | 0.14% | -13K | -39.6% | $338.45 | +11.0% |
| 164 | EL PUT | ESTEE LAUDER COS., INC. | Consumer Defensive | 90,400.0 | $6.5M | 0.14% | -145K | -61.6% | $71.77 | +14.7% |
| 165 | JBHT CALL | J.B. HUNT TRANSPORT SERVICES | Industrials | 30,400.0 | $6.4M | 0.14% | -10K | -24.2% | $211.90 | +30.4% |
| 166 | MRNA | MODERNA INC | Healthcare | 125,203.0 | $6.4M | 0.13% | +57K | +83.6% | $50.80 | +34.4% |
| 167 | YUM CALL | YUM BRANDS INC. | Consumer Cyclical | 40,900.0 | $6.4M | 0.13% | -22K | -35.1% | $155.48 | -1.9% |
| 168 | ALB CALL | ALBEMARLE CORP. | Basic Materials | 35,300.0 | $6.3M | 0.13% | NEW | — | $179.53 | -30.5% |
| 169 | ONON PUT | ON HOLDING AG | Consumer Cyclical | 183,800.0 | $6.3M | 0.13% | -55K | -23.0% | $34.02 | +10.1% |
| 170 | GNRC PUT | GENERAC HOLDINGS INC | Industrials | 32,000.0 | $6.3M | 0.13% | -9K | -22.3% | $195.33 | +16.0% |
| 171 | VST PUT | VISTRA CORP | Utilities | 41,500.0 | $6.2M | 0.13% | — | — | $150.33 | +6.6% |
| 172 | VMC CALL | VULCAN MATERIALS CO | Basic Materials | 22,900.0 | $6.2M | 0.13% | NEW | — | $272.30 | +6.2% |
| 173 | CAT CALL | CATERPILLAR INC. | Industrials | 8,800.0 | $6.2M | 0.13% | NEW | — | $708.46 | +29.1% |
| 174 | — PUT | BLOCK INC | — | 102,500.0 | $6.2M | 0.13% | -424K | -80.5% | $60.18 | — |
| 175 | VRSN CALL | VERISIGN INC. | Technology | 24,800.0 | $6.2M | 0.13% | NEW | — | $248.36 | +8.9% |
| 176 | CAH PUT | CARDINAL HEALTH, INC. | Healthcare | 29,100.0 | $6.1M | 0.13% | -9K | -23.8% | $211.31 | +6.5% |
| 177 | C PUT | CITIGROUP INC | Financial Services | 53,900.0 | $6.1M | 0.13% | -3K | -4.8% | $113.41 | +19.0% |
| 178 | TLN PUT | TALEN ENERGY CORP | Utilities | 19,100.0 | $6.1M | 0.13% | +4K | +29.1% | $319.23 | +25.3% |
| 179 | MCK | MCKESSON CORPORATION | Healthcare | 7,028.0 | $6.1M | 0.13% | NEW | — | $865.36 | -8.0% |
| 180 | — PUT | ANGLOGOLD ASHANTI PLC. | — | 62,300.0 | $6.1M | 0.13% | -96K | -60.7% | $97.36 | — |
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%