Portfolio (Quarterly)
Guide ↗
Twin Tree Management, LP
· CIK 0001535588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | WAY PUT | WAYSTAR HOLDING CORP | Technology | 79,500.0 | $1.9M | 0.04% | -34K | -29.9% | $24.11 | -3.5% |
| 502 | FAST CALL | FASTENAL CO. | Industrials | 41,300.0 | $1.9M | 0.04% | NEW | — | $46.40 | +0.3% |
| 503 | MSI PUT | MOTOROLA SOLUTIONS INC | Technology | 4,400.0 | $1.9M | 0.04% | NEW | — | $433.97 | -5.2% |
| 504 | UPS PUT | UNITED PARCEL SERVICE, INC. | Industrials | 19,400.0 | $1.9M | 0.04% | -5K | -21.1% | $98.38 | +18.2% |
| 505 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 35,372.0 | $1.9M | 0.04% | NEW | — | $53.88 | -15.8% |
| 506 | LMND PUT | LEMONADE INC | Financial Services | 30,400.0 | $1.9M | 0.04% | NEW | — | $62.68 | +5.0% |
| 507 | TGTX CALL | TG THERAPEUTICS INC | Healthcare | 57,300.0 | $1.9M | 0.04% | NEW | — | $33.22 | +65.5% |
| 508 | XLE PUT | SELECT SECTOR SPDR TRUST (TH | — | 30,800.0 | $1.9M | 0.04% | -19K | -38.5% | $61.26 | -6.9% |
| 509 | NVMI | NOVA LTD | Technology | 4,315.0 | $1.9M | 0.04% | +2K | +99.2% | $434.28 | +5.7% |
| 510 | AOS | A.O. SMITH CORP. | Industrials | 28,299.0 | $1.9M | 0.04% | NEW | — | $65.94 | -7.1% |
| 511 | IGV PUT | ISHARES TRUST | — | 23,200.0 | $1.9M | 0.04% | -153K | -86.8% | $80.05 | +17.1% |
| 512 | RKT | ROCKET COMPANIES INC | Financial Services | 129,673.0 | $1.8M | 0.04% | -2K | -1.6% | $14.25 | +3.8% |
| 513 | SPOT | SPOTIFY TECHNOLOGY S.A. | Communication Services | 3,784.0 | $1.8M | 0.04% | NEW | — | $484.91 | -1.9% |
| 514 | AEM CALL | AGNICO EAGLE MINES LTD | Basic Materials | 9,000.0 | $1.8M | 0.04% | -26K | -74.4% | $202.98 | -32.1% |
| 515 | ENPH PUT | ENPHASE ENERGY INC | Energy | 48,300.0 | $1.8M | 0.04% | +24K | +101.2% | $37.81 | +10.5% |
| 516 | KRMN PUT | KARMAN HOLDINGS INC. | Industrials | 22,700.0 | $1.8M | 0.04% | NEW | — | $80.05 | -41.0% |
| 517 | INTU PUT | INTUIT INC | Technology | 4,200.0 | $1.8M | 0.04% | +700.0 | +20.0% | $432.38 | -33.2% |
| 518 | SLB CALL | SLB LTD. | Energy | 35,200.0 | $1.8M | 0.04% | -101K | -74.2% | $51.39 | -8.0% |
| 519 | TLN | TALEN ENERGY CORP | Utilities | 5,624.0 | $1.8M | 0.04% | NEW | — | $319.23 | +17.1% |
| 520 | AVAV | AEROVIRONMENT INC. | Industrials | 9,793.0 | $1.8M | 0.04% | +10K | +5000.5% | $183.05 | -19.4% |
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
31.9%
Consumer Cyclical
12.1%
Financial Services
10.8%
Industrials
10.4%
Healthcare
8.7%
Basic Materials
8.5%
Consumer Defensive
5.7%
Energy
3.9%
Communication Services
3.7%
Utilities
2.9%