Portfolio (Quarterly)
Guide ↗
Twin Tree Management, LP
· CIK 0001535588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | KEY CALL | KEYCORP | Financial Services | 46,700.0 | $964K | 0.01% | NEW | — | $20.64 | +15.5% |
| 1022 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 48,166.0 | $963K | 0.01% | NEW | — | $20.00 | +54.4% |
| 1023 | ALGN PUT | ALIGN TECHNOLOGY INC | Healthcare | 6,100.0 | $953K | 0.01% | NEW | — | $156.15 | +16.1% |
| 1024 | STZ CALL | CONSTELLATION BRANDS INC | Consumer Defensive | 6,900.0 | $952K | 0.01% | NEW | — | $137.96 | -2.2% |
| 1025 | NVDA CALL | NVIDIA CORPORATION | Technology | 5,100.0 | $951K | 0.01% | NEW | — | $186.50 | +11.5% |
| 1026 | ULS | UL SOLUTIONS INC | Industrials | 12,006.0 | $947K | 0.01% | NEW | — | $78.86 | +11.6% |
| 1027 | MGA CALL | MAGNA INTL INC | Consumer Cyclical | 17,700.0 | $943K | 0.01% | NEW | — | $53.30 | +24.9% |
| 1028 | MBLY PUT | MOBILEYE GLOBAL INC | Consumer Cyclical | 90,300.0 | $943K | 0.01% | NEW | — | $10.44 | -13.8% |
| 1029 | BRKR CALL | BRUKER CORP | Healthcare | 19,900.0 | $937K | 0.01% | NEW | — | $47.11 | +24.2% |
| 1030 | IDCC | INTERDIGITAL INC | Technology | 2,905.0 | $925K | 0.01% | NEW | — | $318.38 | -16.0% |
| 1031 | PPL PUT | PPL CORP | Utilities | 26,300.0 | $921K | 0.01% | NEW | — | $35.02 | +3.5% |
| 1032 | CLF CALL | CLEVELAND-CLIFFS INC NEW | Basic Materials | 68,700.0 | $912K | 0.01% | NEW | — | $13.28 | -27.5% |
| 1033 | PCG PUT | PG&E CORP | Utilities | 56,400.0 | $906K | 0.01% | NEW | — | $16.07 | +9.9% |
| 1034 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 6,341.0 | $899K | 0.01% | NEW | — | $141.83 | +20.7% |
| 1035 | BALL CALL | BALL CORP | Consumer Cyclical | 16,900.0 | $895K | 0.01% | NEW | — | $52.97 | +18.0% |
| 1036 | ANF CALL | ABERCROMBIE & FITCH CO | Consumer Cyclical | 7,100.0 | $894K | 0.01% | NEW | — | $125.87 | -21.9% |
| 1037 | GEV | GE VERNOVA INC | Utilities | 1,362.0 | $890K | 0.01% | NEW | — | $653.57 | +56.7% |
| 1038 | ORCL | ORACLE CORP | Technology | 4,518.0 | $881K | 0.01% | NEW | — | $194.91 | -34.8% |
| 1039 | OZK CALL | BANK OZK LITTLE ROCK ARK | Financial Services | 19,100.0 | $879K | 0.01% | NEW | — | $46.02 | +13.2% |
| 1040 | CLX CALL | CLOROX CO DEL | Consumer Defensive | 8,700.0 | $877K | 0.01% | NEW | — | $100.83 | -2.8% |
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
33.4%
Financial Services
14.1%
Consumer Cyclical
12.6%
Basic Materials
11.5%
Healthcare
9.2%
Industrials
7.0%
Communication Services
3.7%
Energy
3.6%
Consumer Defensive
3.3%
Utilities
1.2%