Portfolio (Quarterly)
Guide ↗
Twin Tree Management, LP
· CIK 0001535588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | IAU CALL | ISHARES GOLD TRUST | Financial Services | 56,900.0 | $5.0M | 0.11% | -243K | -81.0% | $88.16 | -3.1% |
| 222 | KLAC PUT | KLA CORP. | Technology | 3,400.0 | $5.0M | 0.10% | -4K | -52.1% | $1472.41 | +25.1% |
| 223 | TEAM PUT | ATLASSIAN CORPORATION | Technology | 73,300.0 | $5.0M | 0.10% | -182K | -71.3% | $68.25 | +26.3% |
| 224 | NXT | NEXTPOWER INC. | Technology | 41,278.0 | $5.0M | 0.10% | NEW | — | $120.55 | +0.4% |
| 225 | EME PUT | EMCOR GROUP, INC. | Industrials | 6,700.0 | $4.9M | 0.10% | NEW | — | $738.31 | +15.0% |
| 226 | DASH PUT | DOORDASH INC | Communication Services | 32,400.0 | $4.9M | 0.10% | -24K | -42.8% | $150.15 | +6.1% |
| 227 | LMT PUT | LOCKHEED MARTIN CORP. | Industrials | 8,000.0 | $4.8M | 0.10% | -38K | -82.5% | $604.39 | -13.5% |
| 228 | EVR PUT | EVERCORE INC | Financial Services | 15,900.0 | $4.7M | 0.10% | NEW | — | $298.51 | +16.0% |
| 229 | NGG CALL | NATIONAL GRID PLC | Utilities | 56,100.0 | $4.7M | 0.10% | -122K | -68.4% | $84.60 | +2.2% |
| 230 | ARM CALL | ARM HOLDINGS PLC. | Technology | 31,200.0 | $4.7M | 0.10% | -9K | -22.8% | $151.28 | +97.1% |
| 231 | MCHP PUT | MICROCHIP TECHNOLOGY, INC. | Technology | 72,900.0 | $4.7M | 0.10% | -96K | -56.8% | $64.61 | +41.0% |
| 232 | XOP | SPDR SERIES TRUST | — | 25,656.0 | $4.7M | 0.10% | NEW | — | $181.83 | -6.1% |
| 233 | VZ CALL | VERIZON COMMUNICATIONS INC | Communication Services | 92,200.0 | $4.6M | 0.10% | -302K | -76.6% | $50.20 | -4.7% |
| 234 | JNJ PUT | JOHNSON & JOHNSON | Healthcare | 18,900.0 | $4.6M | 0.10% | -153K | -89.0% | $244.44 | -5.2% |
| 235 | ON PUT | ON SEMICONDUCTOR CORP. | Technology | 73,900.0 | $4.6M | 0.10% | -56K | -43.1% | $61.92 | +77.0% |
| 236 | VFC PUT | VF CORP. | Consumer Cyclical | 268,600.0 | $4.6M | 0.10% | -305K | -53.2% | $16.99 | -4.6% |
| 237 | EXR PUT | EXTRA SPACE STORAGE INC. | Real Estate | 34,600.0 | $4.5M | 0.10% | NEW | — | $131.13 | +9.7% |
| 238 | XLE | SELECT SECTOR SPDR TRUST (TH | — | 74,039.0 | $4.5M | 0.10% | NEW | — | $61.26 | -3.5% |
| 239 | XLU | SELECT SECTOR SPDR TRUST (TH | — | 98,694.0 | $4.5M | 0.10% | +73K | +283.5% | $45.89 | -1.9% |
| 240 | DG CALL | DOLLAR GENERAL CORP. | Consumer Defensive | 37,800.0 | $4.5M | 0.10% | -4K | -9.3% | $118.73 | -11.5% |
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%