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 | TSLA CALL | TESLA INC | Consumer Cyclical | 18,200.0 | $6.8M | 0.14% | -94K | -83.8% | $371.75 | +12.2% |
| 82 | ALAB PUT | ASTERA LABS INC. | Technology | 60,200.0 | $6.6M | 0.14% | -78K | -56.5% | $109.60 | +171.8% |
| 83 | NXT CALL | NEXTPOWER INC. | Technology | 54,600.0 | $6.6M | 0.14% | -142K | -72.2% | $120.55 | +0.4% |
| 84 | DDOG CALL | DATADOG INC | Technology | 55,300.0 | $6.5M | 0.14% | -44K | -44.1% | $118.05 | +84.7% |
| 85 | RACE PUT | FERRARI N.V. | Consumer Cyclical | 19,200.0 | $6.5M | 0.14% | -13K | -39.6% | $338.45 | +1.0% |
| 86 | EL PUT | ESTEE LAUDER COS., INC. | Consumer Defensive | 90,400.0 | $6.5M | 0.14% | -145K | -61.6% | $71.77 | +9.9% |
| 87 | JBHT CALL | J.B. HUNT TRANSPORT SERVICES | Industrials | 30,400.0 | $6.4M | 0.14% | -10K | -24.2% | $211.90 | +22.3% |
| 88 | YUM CALL | YUM BRANDS INC. | Consumer Cyclical | 40,900.0 | $6.4M | 0.13% | -22K | -35.1% | $155.48 | -1.8% |
| 89 | ONON PUT | ON HOLDING AG | Consumer Cyclical | 183,800.0 | $6.3M | 0.13% | -55K | -23.0% | $34.02 | +15.2% |
| 90 | GNRC PUT | GENERAC HOLDINGS INC | Industrials | 32,000.0 | $6.3M | 0.13% | -9K | -22.3% | $195.33 | +26.9% |
| 91 | — PUT | BLOCK INC | — | 102,500.0 | $6.2M | 0.13% | -424K | -80.5% | $60.18 | — |
| 92 | CAH PUT | CARDINAL HEALTH, INC. | Healthcare | 29,100.0 | $6.1M | 0.13% | -9K | -23.8% | $211.31 | -5.1% |
| 93 | C PUT | CITIGROUP INC | Financial Services | 53,900.0 | $6.1M | 0.13% | -3K | -4.8% | $113.41 | +10.4% |
| 94 | — PUT | ANGLOGOLD ASHANTI PLC. | — | 62,300.0 | $6.1M | 0.13% | -96K | -60.7% | $97.36 | — |
| 95 | AMGN CALL | AMGEN INC. | Healthcare | 17,200.0 | $6.1M | 0.13% | -288K | -94.4% | $351.85 | -4.1% |
| 96 | JNJ CALL | JOHNSON & JOHNSON | Healthcare | 24,700.0 | $6.0M | 0.13% | -2K | -7.5% | $244.44 | -5.2% |
| 97 | CI PUT | CIGNA GROUP (THE) | Healthcare | 22,300.0 | $5.9M | 0.12% | -22K | -50.2% | $266.75 | +5.7% |
| 98 | AMD PUT | ADVANCED MICRO DEVICES INC. | Technology | 29,200.0 | $5.9M | 0.12% | -242K | -89.2% | $203.43 | +121.0% |
| 99 | TPL PUT | TEXAS PACIFIC LAND CORPORATI | Energy | 12,500.0 | $5.9M | 0.12% | -9K | -42.9% | $474.56 | -15.2% |
| 100 | GLW | CORNING, INC. | Technology | 43,411.0 | $5.9M | 0.12% | -261K | -85.8% | $135.97 | +41.1% |
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%