Portfolio (Quarterly)
Guide ↗
Twin Tree Management, LP
· CIK 0001535588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | GLW CALL | CORNING, INC. | Technology | 6,400.0 | $870K | 0.02% | -204K | -97.0% | $135.97 | +41.1% |
| 782 | BK PUT | BANK OF NEW YORK MELLON CORP | Financial Services | 7,300.0 | $866K | 0.02% | +3K | +69.8% | $118.63 | +17.2% |
| 783 | CWAN CALL | CLEARWATER ANALYTICS HOLDING | Technology | 36,600.0 | $866K | 0.02% | -135K | -78.7% | $23.65 | +3.0% |
| 784 | — PUT | ETSY INC | — | 17,200.0 | $860K | 0.02% | +5K | +38.7% | $49.98 | — |
| 785 | ALK PUT | ALASKA AIR GROUP INC. | Industrials | 23,300.0 | $857K | 0.02% | NEW | — | $36.78 | +11.7% |
| 786 | ECG PUT | EVERUS CONSTRUCTION GROUP | Industrials | 7,200.0 | $850K | 0.02% | NEW | — | $118.06 | +27.7% |
| 787 | DIS | WALT DISNEY CO (THE) | Communication Services | 8,805.0 | $849K | 0.02% | +9K | +10000.0% | $96.38 | +7.5% |
| 788 | RL | RALPH LAUREN CORP | Consumer Cyclical | 2,464.0 | $848K | 0.02% | +2K | +216.3% | $343.99 | -4.3% |
| 789 | FDS PUT | FACTSET RESEARCH SYSTEMS INC | Financial Services | 3,900.0 | $846K | 0.02% | -14K | -77.6% | $216.99 | +3.7% |
| 790 | ALK | ALASKA AIR GROUP INC. | Industrials | 22,730.0 | $836K | 0.02% | NEW | — | $36.78 | +11.7% |
| 791 | NEM PUT | NEWMONT CORP | Basic Materials | 7,700.0 | $834K | 0.02% | -103K | -93.1% | $108.25 | +0.1% |
| 792 | VEEV CALL | VEEVA SYSTEMS INC | Healthcare | 4,700.0 | $826K | 0.02% | -61K | -92.9% | $175.66 | -6.1% |
| 793 | KHC CALL | KRAFT HEINZ CO | Consumer Defensive | 36,700.0 | $825K | 0.02% | -350K | -90.5% | $22.49 | +4.7% |
| 794 | FDX | FEDEX CORP | Industrials | 2,317.0 | $825K | 0.02% | NEW | — | $356.18 | +9.2% |
| 795 | CDW | CDW CORP | Technology | 6,809.0 | $824K | 0.02% | NEW | — | $121.02 | -11.7% |
| 796 | DOCN CALL | DIGITALOCEAN HOLDINGS INC | Technology | 9,600.0 | $823K | 0.02% | NEW | — | $85.78 | +84.6% |
| 797 | WEC PUT | WEC ENERGY GROUP INC | Utilities | 7,100.0 | $822K | 0.02% | -12K | -62.6% | $115.77 | -4.4% |
| 798 | LOGI CALL | LOGITECH INTERNATIONAL S.A. | Technology | 9,000.0 | $820K | 0.02% | -98K | -91.5% | $91.12 | +16.1% |
| 799 | VRSN PUT | VERISIGN INC. | Technology | 3,300.0 | $820K | 0.02% | -1K | -23.3% | $248.36 | +22.0% |
| 800 | — PUT | THOMSON-REUTERS CORP | — | 9,100.0 | $819K | 0.02% | NEW | — | $89.98 | — |
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%