Portfolio (Quarterly)
Guide ↗
Twin Tree Management, LP
· CIK 0001535588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | TEAM PUT | ATLASSIAN CORPORATION | Technology | 73,300.0 | $5.0M | 0.10% | -182K | -71.3% | $68.25 | +26.3% |
| 122 | DASH PUT | DOORDASH INC | Communication Services | 32,400.0 | $4.9M | 0.10% | -24K | -42.8% | $150.15 | +6.1% |
| 123 | LMT PUT | LOCKHEED MARTIN CORP. | Industrials | 8,000.0 | $4.8M | 0.10% | -38K | -82.5% | $604.39 | -13.5% |
| 124 | NGG CALL | NATIONAL GRID PLC | Utilities | 56,100.0 | $4.7M | 0.10% | -122K | -68.4% | $84.60 | +2.2% |
| 125 | ARM CALL | ARM HOLDINGS PLC. | Technology | 31,200.0 | $4.7M | 0.10% | -9K | -22.8% | $151.28 | +97.1% |
| 126 | MCHP PUT | MICROCHIP TECHNOLOGY, INC. | Technology | 72,900.0 | $4.7M | 0.10% | -96K | -56.8% | $64.61 | +41.0% |
| 127 | VZ CALL | VERIZON COMMUNICATIONS INC | Communication Services | 92,200.0 | $4.6M | 0.10% | -302K | -76.6% | $50.20 | -4.7% |
| 128 | JNJ PUT | JOHNSON & JOHNSON | Healthcare | 18,900.0 | $4.6M | 0.10% | -153K | -89.0% | $244.44 | -5.2% |
| 129 | ON PUT | ON SEMICONDUCTOR CORP. | Technology | 73,900.0 | $4.6M | 0.10% | -56K | -43.1% | $61.92 | +77.0% |
| 130 | VFC PUT | VF CORP. | Consumer Cyclical | 268,600.0 | $4.6M | 0.10% | -305K | -53.2% | $16.99 | -4.6% |
| 131 | DG CALL | DOLLAR GENERAL CORP. | Consumer Defensive | 37,800.0 | $4.5M | 0.10% | -4K | -9.3% | $118.73 | -11.5% |
| 132 | BYD CALL | BOYD GAMING CORP. | Consumer Cyclical | 54,400.0 | $4.5M | 0.09% | -7K | -11.8% | $82.18 | -3.1% |
| 133 | MCHP CALL | MICROCHIP TECHNOLOGY, INC. | Technology | 69,100.0 | $4.5M | 0.09% | -77K | -52.7% | $64.61 | +41.0% |
| 134 | ASML | ASML HOLDING NV | Technology | 3,296.0 | $4.4M | 0.09% | -2K | -40.0% | $1320.83 | +20.5% |
| 135 | MTB CALL | M & T BANK CORP | Financial Services | 21,000.0 | $4.3M | 0.09% | -44K | -67.8% | $206.72 | +2.7% |
| 136 | IWM PUT | ISHARES TRUST | — | 17,400.0 | $4.3M | 0.09% | -141K | -89.0% | $248.00 | +13.9% |
| 137 | BTI CALL | BRITISH AMERICAN TOBACCO PLC | Consumer Defensive | 73,500.0 | $4.3M | 0.09% | -67K | -47.7% | $58.47 | +12.4% |
| 138 | KLAC CALL | KLA CORP. | Technology | 2,900.0 | $4.3M | 0.09% | -19K | -86.8% | $1472.41 | +25.1% |
| 139 | OHI CALL | OMEGA HEALTHCARE INVESTORS, | Real Estate | 97,300.0 | $4.3M | 0.09% | -58K | -37.5% | $43.82 | +10.1% |
| 140 | DELL | DELL TECHNOLOGIES INC | Technology | 25,606.0 | $4.2M | 0.09% | -43K | -62.9% | $164.13 | +54.1% |
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%