Portfolio (Quarterly)
Guide ↗
Twin Tree Management, LP
· CIK 0001535588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | GAP CALL | GAP, INC. | Consumer Cyclical | 63,100.0 | $1.5M | 0.03% | -63K | -50.1% | $24.20 | -4.3% |
| 562 | LVS PUT | LAS VEGAS SANDS CORP | Consumer Cyclical | 28,200.0 | $1.5M | 0.03% | -520K | -94.9% | $53.88 | -8.2% |
| 563 | MRK PUT | MERCK & CO INC | Healthcare | 12,600.0 | $1.5M | 0.03% | NEW | — | $120.29 | -3.7% |
| 564 | STX | SEAGATE TECHNOLOGY HOLDINGS | Technology | 3,853.0 | $1.5M | 0.03% | NEW | — | $391.76 | +91.7% |
| 565 | CTSH PUT | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 24,500.0 | $1.5M | 0.03% | -18K | -42.8% | $61.35 | -14.7% |
| 566 | DASH | DOORDASH INC | Communication Services | 9,943.0 | $1.5M | 0.03% | +9K | +728.6% | $150.15 | +6.1% |
| 567 | APPF CALL | APPFOLIO INC | Technology | 9,400.0 | $1.5M | 0.03% | -71K | -88.3% | $157.82 | +2.9% |
| 568 | WDAY PUT | WORKDAY INC | Technology | 11,400.0 | $1.5M | 0.03% | NEW | — | $129.92 | -2.5% |
| 569 | AA | ALCOA CORP | Basic Materials | 22,325.0 | $1.5M | 0.03% | +16K | +252.7% | $66.33 | -0.1% |
| 570 | LUV PUT | SOUTHWEST AIRLINES CO | Industrials | 39,300.0 | $1.5M | 0.03% | -80K | -67.0% | $37.57 | +8.5% |
| 571 | MIR PUT | MIRION TECHNOLOGIES INC. | Industrials | 79,300.0 | $1.5M | 0.03% | +38K | +92.5% | $18.59 | -5.3% |
| 572 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 7,454.0 | $1.5M | 0.03% | NEW | — | $197.50 | +19.8% |
| 573 | — PUT | IQVIA HOLDINGS INC | — | 8,600.0 | $1.5M | 0.03% | NEW | — | $170.54 | — |
| 574 | FHN PUT | FIRST HORIZON CORPORATION | Financial Services | 64,300.0 | $1.5M | 0.03% | -125K | -66.0% | $22.76 | +5.9% |
| 575 | AGNC CALL | AGNC INVESTMENT CORP | Real Estate | 145,400.0 | $1.5M | 0.03% | -62K | -29.9% | $10.03 | +2.3% |
| 576 | BBY | BEST BUY CO. INC. | Consumer Cyclical | 22,682.0 | $1.5M | 0.03% | +13K | +138.2% | $64.20 | -4.8% |
| 577 | XPO | XPO INC | Industrials | 7,460.0 | $1.5M | 0.03% | NEW | — | $194.55 | +8.3% |
| 578 | STX CALL | SEAGATE TECHNOLOGY HOLDINGS | Technology | 3,700.0 | $1.4M | 0.03% | -6K | -61.0% | $391.76 | +91.7% |
| 579 | ALB | ALBEMARLE CORP. | Basic Materials | 8,060.0 | $1.4M | 0.03% | -11K | -57.6% | $179.53 | -5.4% |
| 580 | KTOS | KRATOS DEFENSE & SECURITY SO | Industrials | 20,479.0 | $1.4M | 0.03% | +18K | +654.3% | $70.51 | -22.5% |
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%