Portfolio (Quarterly)
Guide ↗
Twin Tree Management, LP
· CIK 0001535588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | CTSH PUT | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 24,500.0 | $1.5M | 0.03% | -18K | -42.8% | $61.35 | -14.7% |
| 282 | APPF CALL | APPFOLIO INC | Technology | 9,400.0 | $1.5M | 0.03% | -71K | -88.3% | $157.82 | +2.9% |
| 283 | LUV PUT | SOUTHWEST AIRLINES CO | Industrials | 39,300.0 | $1.5M | 0.03% | -80K | -67.0% | $37.57 | +8.5% |
| 284 | FHN PUT | FIRST HORIZON CORPORATION | Financial Services | 64,300.0 | $1.5M | 0.03% | -125K | -66.0% | $22.76 | +5.9% |
| 285 | AGNC CALL | AGNC INVESTMENT CORP | Real Estate | 145,400.0 | $1.5M | 0.03% | -62K | -29.9% | $10.03 | +2.3% |
| 286 | STX CALL | SEAGATE TECHNOLOGY HOLDINGS | Technology | 3,700.0 | $1.4M | 0.03% | -6K | -61.0% | $391.76 | +91.7% |
| 287 | ALB | ALBEMARLE CORP. | Basic Materials | 8,060.0 | $1.4M | 0.03% | -11K | -57.6% | $179.53 | -5.4% |
| 288 | SMCI | SUPER MICRO COMPUTER INC | Technology | 62,355.0 | $1.4M | 0.03% | -233K | -78.9% | $22.77 | +46.9% |
| 289 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 4,104.0 | $1.4M | 0.03% | -551.0 | -11.8% | $345.15 | -11.2% |
| 290 | RL PUT | RALPH LAUREN CORP | Consumer Cyclical | 4,100.0 | $1.4M | 0.03% | -42K | -91.0% | $343.99 | -4.3% |
| 291 | JOBY PUT | JOBY AVIATION INC | Industrials | 170,400.0 | $1.4M | 0.03% | -113K | -39.8% | $8.26 | +25.9% |
| 292 | COIN CALL | COINBASE GLOBAL INC | Financial Services | 8,000.0 | $1.4M | 0.03% | -4K | -33.9% | $174.61 | +10.9% |
| 293 | CSX CALL | CSX CORP. | Industrials | 34,000.0 | $1.4M | 0.03% | -195K | -85.1% | $41.05 | +11.8% |
| 294 | ENTG PUT | ENTEGRIS INC | Technology | 11,900.0 | $1.4M | 0.03% | -46K | -79.5% | $117.24 | +12.1% |
| 295 | MU CALL | MICRON TECHNOLOGY INC. | Technology | 4,100.0 | $1.4M | 0.03% | -108K | -96.3% | $337.84 | +125.6% |
| 296 | KMX PUT | CARMAX INC | Consumer Cyclical | 33,100.0 | $1.4M | 0.03% | -10K | -22.5% | $41.58 | -6.4% |
| 297 | CCL CALL | CARNIVAL CORP. | Consumer Cyclical | 53,100.0 | $1.4M | 0.03% | -94K | -64.0% | $25.88 | +1.2% |
| 298 | AGI PUT | ALAMOS GOLD INC. | Basic Materials | 30,600.0 | $1.4M | 0.03% | -7K | -17.7% | $44.43 | -11.7% |
| 299 | KRE CALL | SPDR SERIES TRUST | — | 20,800.0 | $1.4M | 0.03% | -108K | -83.8% | $65.15 | +6.2% |
| 300 | WCC CALL | WESCO INTERNATIONAL, INC. | Industrials | 4,900.0 | $1.3M | 0.03% | -700.0 | -12.5% | $273.62 | +27.9% |
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%