Portfolio (Quarterly)
Guide ↗
Twin Tree Management, LP
· CIK 0001535588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | CIEN PUT | CIENA CORP. | Technology | 5,700.0 | $2.2M | 0.05% | -68K | -92.3% | $388.23 | +51.3% |
| 442 | — PUT | CANADIAN PACIFIC KANSAS CITY | — | 28,100.0 | $2.2M | 0.05% | NEW | — | $78.66 | — |
| 443 | SITM PUT | SITIME CORP | Technology | 6,400.0 | $2.2M | 0.05% | NEW | — | $345.35 | +101.8% |
| 444 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 4,763.0 | $2.2M | 0.05% | +3K | +163.6% | $460.99 | -4.6% |
| 445 | AKAM PUT | AKAMAI TECHNOLOGIES INC | Technology | 19,100.0 | $2.2M | 0.05% | -36K | -65.3% | $114.85 | +27.3% |
| 446 | ENB PUT | ENBRIDGE INC | Energy | 40,500.0 | $2.2M | 0.05% | NEW | — | $54.14 | +6.7% |
| 447 | APLD PUT | APPLIED DIGITAL CORPORATION | Technology | 92,300.0 | $2.2M | 0.05% | -1K | -1.2% | $23.74 | +102.3% |
| 448 | IBM | INTERNATIONAL BUSINESS MACHI | Technology | 9,038.0 | $2.2M | 0.05% | -147.0 | -1.6% | $242.39 | +4.4% |
| 449 | EOG | EOG RESOURCES, INC. | Energy | 15,149.0 | $2.2M | 0.05% | NEW | — | $144.57 | -3.2% |
| 450 | ATI | ATI INC | Industrials | 14,980.0 | $2.2M | 0.05% | NEW | — | $145.46 | +10.3% |
| 451 | LITE CALL | LUMENTUM HOLDINGS INC | Technology | 3,100.0 | $2.2M | 0.05% | NEW | — | $702.76 | +37.2% |
| 452 | XLU PUT | SELECT SECTOR SPDR TRUST (TH | — | 47,300.0 | $2.2M | 0.05% | NEW | — | $45.89 | -1.9% |
| 453 | REXR PUT | REXFORD INDUSTRIAL REALTY IN | Real Estate | 66,300.0 | $2.2M | 0.05% | +5K | +8.3% | $32.73 | +10.1% |
| 454 | — CALL | BLUE OWL CAPITAL CORP | — | 195,500.0 | $2.2M | 0.05% | -11K | -5.4% | $11.06 | — |
| 455 | OKLO PUT | OKLO INC. | Utilities | 43,100.0 | $2.1M | 0.04% | +14K | +46.6% | $49.59 | +31.3% |
| 456 | DG PUT | DOLLAR GENERAL CORP. | Consumer Defensive | 18,000.0 | $2.1M | 0.04% | -18K | -50.7% | $118.73 | -11.5% |
| 457 | OR PUT | OR ROYALTIES INC. | Basic Materials | 56,100.0 | $2.1M | 0.04% | -87K | -60.9% | $38.02 | -6.4% |
| 458 | TEAM | ATLASSIAN CORPORATION | Technology | 31,211.0 | $2.1M | 0.04% | +16K | +108.0% | $68.25 | +26.3% |
| 459 | ACN CALL | ACCENTURE PLC | Technology | 10,700.0 | $2.1M | 0.04% | -48K | -81.8% | $198.29 | -10.3% |
| 460 | COKE PUT | COCA-COLA CONSOLIDATED INC | Consumer Defensive | 11,000.0 | $2.1M | 0.04% | NEW | — | $191.74 | -8.0% |
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%