Portfolio (Quarterly)
Guide ↗
Twin Tree Management, LP
· CIK 0001535588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ONTO PUT | ONTO INNOVATION INC. | Technology | 12,300.0 | $2.5M | 0.05% | +6K | +98.4% | $205.07 | +27.5% |
| 102 | ARES PUT | ARES MANAGEMENT CORP | Financial Services | 23,100.0 | $2.5M | 0.05% | +19K | +450.0% | $109.10 | +13.6% |
| 103 | NBIX CALL | NEUROCRINE BIOSCIENCES, INC. | Healthcare | 17,300.0 | $2.3M | 0.05% | +17K | +10000.0% | $131.74 | +18.0% |
| 104 | GNRC | GENERAC HOLDINGS INC | Industrials | 11,519.0 | $2.3M | 0.05% | +7K | +137.5% | $195.33 | +26.9% |
| 105 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 6,580.0 | $2.2M | 0.05% | +5K | +264.8% | $337.95 | +18.8% |
| 106 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 4,763.0 | $2.2M | 0.05% | +3K | +163.6% | $460.99 | -4.6% |
| 107 | REXR PUT | REXFORD INDUSTRIAL REALTY IN | Real Estate | 66,300.0 | $2.2M | 0.05% | +5K | +8.3% | $32.73 | +10.1% |
| 108 | OKLO PUT | OKLO INC. | Utilities | 43,100.0 | $2.1M | 0.04% | +14K | +46.6% | $49.59 | +31.3% |
| 109 | TEAM | ATLASSIAN CORPORATION | Technology | 31,211.0 | $2.1M | 0.04% | +16K | +108.0% | $68.25 | +26.3% |
| 110 | FNV | FRANCO-NEVADA CORPORATION | Basic Materials | 8,410.0 | $2.1M | 0.04% | +2K | +35.5% | $247.05 | -8.6% |
| 111 | IOT | SAMSARA INC | Technology | 65,174.0 | $2.1M | 0.04% | +63K | +3532.9% | $31.69 | -4.9% |
| 112 | CDNS CALL | CADENCE DESIGN SYSTEMS, INC. | Technology | 7,400.0 | $2.1M | 0.04% | +2K | +25.4% | $277.87 | +29.0% |
| 113 | PAYX CALL | PAYCHEX INC. | Industrials | 22,300.0 | $2.1M | 0.04% | +12K | +127.5% | $92.12 | +2.3% |
| 114 | NRG CALL | NRG ENERGY INC. | Utilities | 13,800.0 | $2.0M | 0.04% | +1K | +9.5% | $146.14 | -6.3% |
| 115 | RKLB | ROCKET LAB CORP. | Industrials | 30,764.0 | $2.0M | 0.04% | +10K | +46.3% | $64.22 | +109.1% |
| 116 | CRK PUT | COMSTOCK RESOURCES, INC. | Energy | 93,500.0 | $2.0M | 0.04% | +700.0 | +0.8% | $21.08 | -33.1% |
| 117 | GAP PUT | GAP, INC. | Consumer Cyclical | 81,300.0 | $2.0M | 0.04% | +31K | +60.7% | $24.20 | -4.3% |
| 118 | SNOW | SNOWFLAKE INC | Technology | 12,742.0 | $1.9M | 0.04% | +10K | +370.4% | $150.82 | +10.7% |
| 119 | PHG CALL | KONINKLIJKE PHILIPS N.V. | Healthcare | 70,000.0 | $1.9M | 0.04% | +70K | +10000.0% | $27.40 | -2.4% |
| 120 | NVMI | NOVA LTD | Technology | 4,315.0 | $1.9M | 0.04% | +2K | +99.2% | $434.28 | +14.3% |
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%