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 | LOGI PUT | LOGITECH INTERNATIONAL S.A. | Technology | 30,700.0 | $2.8M | 0.06% | NEW | — | $91.12 | +9.6% |
| 82 | SIRI CALL | SIRIUS XM HOLDINGS INC. | Communication Services | 121,200.0 | $2.8M | 0.06% | NEW | — | $23.08 | +32.8% |
| 83 | CELH CALL | CELSIUS HOLDINGS INC | Consumer Defensive | 72,800.0 | $2.6M | 0.05% | NEW | — | $35.48 | -14.9% |
| 84 | KEYS CALL | KEYSIGHT TECHNOLOGIES INC | Technology | 9,000.0 | $2.5M | 0.05% | NEW | — | $282.37 | +14.3% |
| 85 | OLED CALL | UNIVERSAL DISPLAY CORP. | Technology | 27,700.0 | $2.5M | 0.05% | NEW | — | $91.66 | -13.2% |
| 86 | APD PUT | AIR PRODUCTS & CHEMICALS INC | Basic Materials | 8,700.0 | $2.5M | 0.05% | NEW | — | $290.49 | +1.1% |
| 87 | PAYX | PAYCHEX INC. | Industrials | 26,959.0 | $2.5M | 0.05% | NEW | — | $92.12 | +19.4% |
| 88 | AKAM CALL | AKAMAI TECHNOLOGIES INC | Technology | 21,400.0 | $2.5M | 0.05% | NEW | — | $114.85 | +4.5% |
| 89 | EVR CALL | EVERCORE INC | Financial Services | 8,100.0 | $2.4M | 0.05% | NEW | — | $298.51 | +18.5% |
| 90 | HALO CALL | HALOZYME THERAPEUTICS INC. | Healthcare | 37,300.0 | $2.4M | 0.05% | NEW | — | $64.63 | +17.3% |
| 91 | FSLR CALL | FIRST SOLAR INC | Energy | 12,000.0 | $2.4M | 0.05% | NEW | — | $197.26 | +13.5% |
| 92 | HEI | HEICO CORP. | Industrials | 8,615.0 | $2.4M | 0.05% | NEW | — | $274.20 | +28.2% |
| 93 | CZR CALL | CAESARS ENTERTAINMENT INC | Consumer Cyclical | 88,700.0 | $2.3M | 0.05% | NEW | — | $26.43 | +14.0% |
| 94 | CHE CALL | CHEMED CORP. | Healthcare | 6,100.0 | $2.3M | 0.05% | NEW | — | $377.74 | +30.4% |
| 95 | XEL PUT | XCEL ENERGY, INC. | Utilities | 28,800.0 | $2.3M | 0.05% | NEW | — | $79.44 | -0.2% |
| 96 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 2,283.0 | $2.3M | 0.05% | NEW | — | $996.43 | -8.0% |
| 97 | FFIV | F5 INC | Technology | 7,829.0 | $2.3M | 0.05% | NEW | — | $289.33 | +45.7% |
| 98 | AZN | ASTRAZENECA PLC | Healthcare | 11,420.0 | $2.3M | 0.05% | NEW | — | $197.22 | -14.6% |
| 99 | — PUT | CANADIAN PACIFIC KANSAS CITY | — | 28,100.0 | $2.2M | 0.05% | NEW | — | $78.66 | — |
| 100 | SITM PUT | SITIME CORP | Technology | 6,400.0 | $2.2M | 0.05% | NEW | — | $345.35 | +77.3% |
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
31.9%
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%