Portfolio (Quarterly)
Guide ↗
Twin Tree Management, LP
· CIK 0001535588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | TM | TOYOTA MOTOR CORPORATION | Consumer Cyclical | 14,039.0 | $2.9M | 0.06% | NEW | — | $206.09 | -7.8% |
| 362 | — CALL | CORPAY INC. | — | 9,900.0 | $2.9M | 0.06% | NEW | — | $290.99 | — |
| 363 | RIOT PUT | RIOT PLATFORMS INC | Financial Services | 232,900.0 | $2.9M | 0.06% | +191K | +453.2% | $12.36 | +91.5% |
| 364 | AMKR PUT | AMKOR TECHNOLOGY INC. | Technology | 63,900.0 | $2.9M | 0.06% | -42K | -39.9% | $45.03 | +46.3% |
| 365 | CMG | CHIPOTLE MEXICAN GRILL | Consumer Cyclical | 89,887.0 | $2.9M | 0.06% | +57K | +177.2% | $32.01 | +2.5% |
| 366 | MTN CALL | VAIL RESORTS INC. | Consumer Cyclical | 22,400.0 | $2.9M | 0.06% | -12K | -34.3% | $128.32 | -1.1% |
| 367 | KTOS PUT | KRATOS DEFENSE & SECURITY SO | Industrials | 40,700.0 | $2.9M | 0.06% | +38K | +1171.9% | $70.51 | -22.5% |
| 368 | SNA CALL | SNAP-ON, INC. | Industrials | 7,900.0 | $2.9M | 0.06% | NEW | — | $363.22 | -0.9% |
| 369 | — PUT | INGERSOLL-RAND INC | — | 35,700.0 | $2.9M | 0.06% | NEW | — | $80.12 | — |
| 370 | AVGO | BROADCOM INC | Technology | 9,233.0 | $2.9M | 0.06% | NEW | — | $309.51 | +33.9% |
| 371 | EGO PUT | ELDORADO GOLD CORP. | Basic Materials | 83,200.0 | $2.9M | 0.06% | NEW | — | $34.33 | -7.7% |
| 372 | TD | TORONTO DOMINION BANK | Financial Services | 30,568.0 | $2.9M | 0.06% | -4K | -12.4% | $93.31 | +17.4% |
| 373 | GFS CALL | GLOBALFOUNDRIES INC | Technology | 63,500.0 | $2.8M | 0.06% | +7K | +12.4% | $44.48 | +82.9% |
| 374 | CR PUT | CRANE CO | Industrials | 16,500.0 | $2.8M | 0.06% | NEW | — | $171.00 | +2.6% |
| 375 | XLP PUT | SELECT SECTOR SPDR TRUST (TH | — | 34,400.0 | $2.8M | 0.06% | NEW | — | $81.98 | +3.3% |
| 376 | — CALL | EVEREST GROUP LTD | — | 8,600.0 | $2.8M | 0.06% | — | — | $326.85 | — |
| 377 | LOGI PUT | LOGITECH INTERNATIONAL S.A. | Technology | 30,700.0 | $2.8M | 0.06% | NEW | — | $91.12 | +16.1% |
| 378 | SIRI CALL | SIRIUS XM HOLDINGS INC. | Communication Services | 121,200.0 | $2.8M | 0.06% | NEW | — | $23.08 | +17.2% |
| 379 | NXPI CALL | NXP SEMICONDUCTORS NV | Technology | 13,900.0 | $2.7M | 0.06% | -96K | -87.4% | $196.86 | +52.1% |
| 380 | DDOG PUT | DATADOG INC | Technology | 23,100.0 | $2.7M | 0.06% | -33K | -58.5% | $118.05 | +84.7% |
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%