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 | KNSL CALL | KINSALE CAPITAL GROUP INC | Financial Services | 11,300.0 | $3.9M | 0.08% | -5K | -31.9% | $341.66 | -8.7% |
| 282 | NET PUT | CLOUDFLARE INC | Technology | 18,700.0 | $3.9M | 0.08% | NEW | — | $206.34 | +3.1% |
| 283 | SNX CALL | TD SYNNEX CORP | Technology | 22,800.0 | $3.8M | 0.08% | NEW | — | $168.71 | +36.7% |
| 284 | GLW PUT | CORNING, INC. | Technology | 28,100.0 | $3.8M | 0.08% | -520K | -94.9% | $135.97 | +41.1% |
| 285 | SN PUT | SHARKNINJA INC. | Consumer Cyclical | 35,900.0 | $3.8M | 0.08% | -8K | -19.0% | $105.90 | -3.7% |
| 286 | EMR CALL | EMERSON ELECTRIC CO. | Industrials | 28,700.0 | $3.8M | 0.08% | NEW | — | $131.02 | +3.0% |
| 287 | BLD PUT | TOPBUILD CORP | Industrials | 10,700.0 | $3.8M | 0.08% | NEW | — | $351.30 | +17.0% |
| 288 | RCL CALL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 13,400.0 | $3.7M | 0.08% | -37K | -73.6% | $275.18 | -7.7% |
| 289 | MOD PUT | MODINE MANUFACTURING CO. | Consumer Cyclical | 17,000.0 | $3.7M | 0.08% | +8K | +80.8% | $216.71 | +15.4% |
| 290 | DECK CALL | DECKERS OUTDOOR CORP. | Consumer Cyclical | 36,700.0 | $3.7M | 0.08% | +29K | +395.9% | $100.09 | +2.5% |
| 291 | IMO CALL | IMPERIAL OIL LTD. | Energy | 27,800.0 | $3.6M | 0.08% | -7K | -19.4% | $130.82 | +2.3% |
| 292 | TTWO PUT | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 18,300.0 | $3.6M | 0.08% | -33K | -64.3% | $197.50 | +19.8% |
| 293 | MDB CALL | MONGODB INC | Technology | 14,700.0 | $3.6M | 0.08% | -6K | -30.3% | $244.77 | +29.7% |
| 294 | AEM PUT | AGNICO EAGLE MINES LTD | Basic Materials | 17,700.0 | $3.6M | 0.08% | -128K | -87.8% | $202.98 | -12.4% |
| 295 | REXR CALL | REXFORD INDUSTRIAL REALTY IN | Real Estate | 109,400.0 | $3.6M | 0.07% | NEW | — | $32.73 | +10.1% |
| 296 | ARM | ARM HOLDINGS PLC. | Technology | 23,659.0 | $3.6M | 0.07% | -117K | -83.2% | $151.28 | +97.1% |
| 297 | COKE CALL | COCA-COLA CONSOLIDATED INC | Consumer Defensive | 18,600.0 | $3.6M | 0.07% | +17K | +830.0% | $191.74 | -8.0% |
| 298 | MOS PUT | MOSAIC COMPANY | Basic Materials | 139,800.0 | $3.6M | 0.07% | +125K | +844.6% | $25.50 | -14.0% |
| 299 | BROS PUT | DUTCH BROS INC | Consumer Cyclical | 70,000.0 | $3.5M | 0.07% | -64K | -47.8% | $50.66 | +5.5% |
| 300 | HSBC CALL | HSBC HOLDINGS PLC | Financial Services | 42,800.0 | $3.5M | 0.07% | -69K | -61.8% | $82.49 | +11.6% |
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%