Portfolio (Quarterly)
Guide ↗
Twin Tree Management, LP
· CIK 0001535588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | BYD CALL | BOYD GAMING CORP. | Consumer Cyclical | 54,400.0 | $4.5M | 0.09% | -7K | -11.8% | $82.18 | -3.1% |
| 242 | MCHP CALL | MICROCHIP TECHNOLOGY, INC. | Technology | 69,100.0 | $4.5M | 0.09% | -77K | -52.7% | $64.61 | +41.0% |
| 243 | GEHC CALL | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 61,800.0 | $4.4M | 0.09% | NEW | — | $71.18 | -9.6% |
| 244 | — CALL | SOUTH BOW CORP. | — | 131,800.0 | $4.4M | 0.09% | NEW | — | $33.32 | — |
| 245 | MRVL | MARVELL TECHNOLOGY INC | Technology | 44,309.0 | $4.4M | 0.09% | +6K | +16.4% | $99.05 | +92.5% |
| 246 | ASML | ASML HOLDING NV | Technology | 3,296.0 | $4.4M | 0.09% | -2K | -40.0% | $1320.83 | +20.5% |
| 247 | MTB CALL | M & T BANK CORP | Financial Services | 21,000.0 | $4.3M | 0.09% | -44K | -67.8% | $206.72 | +2.7% |
| 248 | CMCSA CALL | COMCAST CORP | Communication Services | 151,000.0 | $4.3M | 0.09% | +34K | +29.4% | $28.71 | -12.6% |
| 249 | IWM PUT | ISHARES TRUST | — | 17,400.0 | $4.3M | 0.09% | -141K | -89.0% | $248.00 | +13.9% |
| 250 | — | BERKSHIRE HATHAWAY INC. | — | 8,980.0 | $4.3M | 0.09% | NEW | — | $479.20 | — |
| 251 | BTI CALL | BRITISH AMERICAN TOBACCO PLC | Consumer Defensive | 73,500.0 | $4.3M | 0.09% | -67K | -47.7% | $58.47 | +12.4% |
| 252 | KLAC CALL | KLA CORP. | Technology | 2,900.0 | $4.3M | 0.09% | -19K | -86.8% | $1472.41 | +25.1% |
| 253 | — CALL | VENTURE GLOBAL INC. | — | 270,900.0 | $4.3M | 0.09% | NEW | — | $15.76 | — |
| 254 | OHI CALL | OMEGA HEALTHCARE INVESTORS, | Real Estate | 97,300.0 | $4.3M | 0.09% | -58K | -37.5% | $43.82 | +10.1% |
| 255 | XBI PUT | SPDR SERIES TRUST | — | 33,300.0 | $4.3M | 0.09% | +15K | +82.0% | $127.73 | +4.0% |
| 256 | WLK | WESTLAKE CORPORATION | Basic Materials | 35,977.0 | $4.2M | 0.09% | NEW | — | $116.82 | -24.2% |
| 257 | DELL | DELL TECHNOLOGIES INC | Technology | 25,606.0 | $4.2M | 0.09% | -43K | -62.9% | $164.13 | +54.1% |
| 258 | CRM CALL | SALESFORCE INC | Technology | 22,400.0 | $4.2M | 0.09% | -34K | -60.1% | $186.67 | -5.5% |
| 259 | ANET | ARISTA NETWORKS INC | Technology | 34,039.0 | $4.2M | 0.09% | NEW | — | $122.78 | +21.0% |
| 260 | SYY CALL | SYSCO CORP. | Consumer Defensive | 58,500.0 | $4.2M | 0.09% | -32K | -35.5% | $71.33 | +5.8% |
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%