Portfolio (Quarterly)
Guide ↗
Twin Tree Management, LP
· CIK 0001535588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | ST PUT | SENSATA TECHNOLOGIES HOLDING | Technology | 30,400.0 | $1.1M | 0.02% | NEW | — | $35.22 | +35.5% |
| 702 | GPN CALL | GLOBAL PAYMENTS, INC. | Industrials | 15,900.0 | $1.1M | 0.02% | -40K | -71.4% | $67.30 | +7.9% |
| 703 | BNTX CALL | BIONTECH SE | Healthcare | 12,000.0 | $1.1M | 0.02% | NEW | — | $88.88 | +2.3% |
| 704 | KRMN CALL | KARMAN HOLDINGS INC. | Industrials | 13,300.0 | $1.1M | 0.02% | NEW | — | $80.05 | -18.4% |
| 705 | ATI PUT | ATI INC | Industrials | 7,300.0 | $1.1M | 0.02% | -106K | -93.5% | $145.46 | +10.3% |
| 706 | OSK CALL | OSHKOSH CORP | Industrials | 7,200.0 | $1.1M | 0.02% | NEW | — | $147.21 | -13.6% |
| 707 | ALNY CALL | ALNYLAM PHARMACEUTICALS INC | Healthcare | 3,200.0 | $1.1M | 0.02% | -6K | -63.6% | $330.87 | -9.2% |
| 708 | OKE CALL | ONEOK INC. | Energy | 11,700.0 | $1.1M | 0.02% | -257K | -95.7% | $90.39 | +2.5% |
| 709 | PSTG CALL | EVERPURE INC. | Technology | 17,900.0 | $1.1M | 0.02% | -124K | -87.4% | $59.04 | +41.9% |
| 710 | WTW PUT | WILLIS TOWERS WATSON PUBLIC | Financial Services | 3,600.0 | $1.0M | 0.02% | -1K | -21.7% | $290.70 | -12.6% |
| 711 | PYPL CALL | PAYPAL HOLDINGS INC | Financial Services | 23,100.0 | $1.0M | 0.02% | NEW | — | $45.23 | -1.9% |
| 712 | GIS PUT | GENERAL MILLS, INC. | Consumer Defensive | 28,000.0 | $1.0M | 0.02% | NEW | — | $37.22 | -10.1% |
| 713 | SJM PUT | J.M. SMUCKER CO. | Consumer Defensive | 10,800.0 | $1.0M | 0.02% | NEW | — | $96.44 | +4.2% |
| 714 | CIFR PUT | CIPHER DIGITAL INC. | Financial Services | 80,800.0 | $1.0M | 0.02% | NEW | — | $12.87 | +67.2% |
| 715 | UHS | UNIVERSAL HEALTH SERVICES, I | Healthcare | 5,795.0 | $1.0M | 0.02% | +2K | +53.9% | $178.97 | -8.2% |
| 716 | ONTO | ONTO INNOVATION INC. | Technology | 5,036.0 | $1.0M | 0.02% | +4K | +299.7% | $205.07 | +27.5% |
| 717 | MRSH CALL | MARSH | Financial Services | 5,900.0 | $1.0M | 0.02% | — | — | $173.45 | -4.8% |
| 718 | MNST PUT | MONSTER BEVERAGE CORP. | Consumer Defensive | 14,100.0 | $1.0M | 0.02% | NEW | — | $72.46 | +19.1% |
| 719 | VEEV PUT | VEEVA SYSTEMS INC | Healthcare | 5,800.0 | $1.0M | 0.02% | -19K | -77.0% | $175.66 | -6.1% |
| 720 | ES CALL | EVERSOURCE ENERGY | Utilities | 14,700.0 | $1.0M | 0.02% | — | — | $69.28 | +0.5% |
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%