Portfolio (Quarterly)
Guide ↗
Twin Tree Management, LP
· CIK 0001535588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | IESC PUT | IES HOLDINGS INC | Industrials | 3,700.0 | $1.8M | 0.04% | -6K | -61.9% | $476.47 | +36.0% |
| 262 | ILMN | ILLUMINA INC | Healthcare | 14,283.0 | $1.8M | 0.04% | -15K | -51.8% | $123.26 | +17.5% |
| 263 | U PUT | UNITY SOFTWARE INC | Technology | 80,100.0 | $1.8M | 0.04% | -55K | -40.8% | $21.94 | +19.6% |
| 264 | FIVE CALL | FIVE BELOW INC | Consumer Cyclical | 7,600.0 | $1.7M | 0.04% | -7K | -48.6% | $228.48 | -3.8% |
| 265 | AXON | AXON ENTERPRISE INC | Industrials | 4,066.0 | $1.7M | 0.04% | -8K | -65.6% | $424.69 | -8.2% |
| 266 | UHS PUT | UNIVERSAL HEALTH SERVICES, I | Healthcare | 9,500.0 | $1.7M | 0.04% | -71K | -88.2% | $178.97 | -8.2% |
| 267 | ENB CALL | ENBRIDGE INC | Energy | 31,200.0 | $1.7M | 0.04% | -131K | -80.8% | $54.14 | +6.7% |
| 268 | SN CALL | SHARKNINJA INC. | Consumer Cyclical | 15,600.0 | $1.7M | 0.04% | -14K | -46.6% | $105.90 | -3.7% |
| 269 | SAP | SAP SE | Technology | 9,618.0 | $1.6M | 0.04% | -20K | -67.8% | $171.21 | +5.1% |
| 270 | AMT PUT | AMERICAN TOWER CORP. | Real Estate | 9,500.0 | $1.6M | 0.04% | -8K | -46.9% | $172.58 | +6.5% |
| 271 | TOL CALL | TOLL BROTHERS INC. | Consumer Cyclical | 11,900.0 | $1.6M | 0.03% | -40K | -76.9% | $136.47 | -0.1% |
| 272 | VOO CALL | VANGUARD INDEX FUNDS | — | 2,700.0 | $1.6M | 0.03% | -12K | -81.5% | $597.55 | +14.3% |
| 273 | DAR PUT | DARLING INGREDIENTS INC | Consumer Defensive | 25,800.0 | $1.6M | 0.03% | -9K | -25.0% | $61.85 | -6.5% |
| 274 | ON | ON SEMICONDUCTOR CORP. | Technology | 25,681.0 | $1.6M | 0.03% | -88K | -77.4% | $61.92 | +77.0% |
| 275 | TEM CALL | TEMPUS AI INC. | Healthcare | 35,000.0 | $1.6M | 0.03% | -34K | -49.0% | $45.22 | +1.5% |
| 276 | DIS CALL | WALT DISNEY CO (THE) | Communication Services | 16,000.0 | $1.5M | 0.03% | -85K | -84.2% | $96.38 | +7.5% |
| 277 | WFC CALL | WELLS FARGO & CO. | Financial Services | 19,300.0 | $1.5M | 0.03% | -56K | -74.5% | $79.61 | -4.8% |
| 278 | RIO CALL | RIO TINTO PLC | Basic Materials | 16,400.0 | $1.5M | 0.03% | -100.0 | -0.6% | $93.29 | +10.7% |
| 279 | GAP CALL | GAP, INC. | Consumer Cyclical | 63,100.0 | $1.5M | 0.03% | -63K | -50.1% | $24.20 | -4.3% |
| 280 | LVS PUT | LAS VEGAS SANDS CORP | Consumer Cyclical | 28,200.0 | $1.5M | 0.03% | -520K | -94.9% | $53.88 | -8.2% |
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%