Portfolio (Quarterly)
Guide ↗
Twin Tree Management, LP
· CIK 0001535588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | ESTC | ELASTIC N.V | Technology | 4,768.0 | $238K | 0.01% | +1K | +45.6% | $49.99 | +24.5% |
| 1062 | SSRM | SSR MINING INC | Basic Materials | 7,884.0 | $232K | 0.01% | NEW | — | $29.40 | -7.3% |
| 1063 | AFL CALL | AFLAC INC. | Financial Services | 2,100.0 | $230K | 0.01% | -245K | -99.2% | $109.71 | +10.3% |
| 1064 | BAH | BOOZ ALLEN HAMILTON HOLDING | Industrials | 2,938.0 | $229K | 0.01% | NEW | — | $78.03 | -18.1% |
| 1065 | MFC | MANULIFE FINANCIAL CORP. | Financial Services | 6,642.0 | $229K | 0.01% | NEW | — | $34.44 | +25.1% |
| 1066 | PL CALL | PLANET LABS PBC | Industrials | 8,100.0 | $226K | 0.01% | NEW | — | $27.95 | -10.9% |
| 1067 | NTAP PUT | NETAPP INC | Technology | 2,200.0 | $225K | 0.01% | +200.0 | +10.0% | $102.39 | +58.3% |
| 1068 | — PUT | FLUTTER ENTERTAINMENT PLC | — | 2,200.0 | $224K | 0.01% | -5K | -70.3% | $101.95 | — |
| 1069 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 8,318.0 | $224K | 0.01% | NEW | — | $26.94 | +55.9% |
| 1070 | PL PUT | PLANET LABS PBC | Industrials | 8,000.0 | $224K | 0.01% | NEW | — | $27.95 | -10.9% |
| 1071 | SWK CALL | STANLEY BLACK & DECKER INC | Industrials | 3,100.0 | $220K | 0.01% | -56K | -94.7% | $71.06 | +23.8% |
| 1072 | KMI | KINDER MORGAN INC | Energy | 6,518.0 | $219K | 0.01% | +6K | +2931.6% | $33.53 | -4.0% |
| 1073 | OR CALL | OR ROYALTIES INC. | Basic Materials | 5,700.0 | $217K | 0.01% | -116K | -95.3% | $38.02 | -24.3% |
| 1074 | NDAQ | NASDAQ INC | Financial Services | 2,531.0 | $215K | 0.01% | NEW | — | $84.89 | +7.6% |
| 1075 | ALC | ALCON INC. | Healthcare | 2,846.0 | $214K | 0.01% | NEW | — | $75.35 | -9.1% |
| 1076 | FICO CALL | FAIR ISAAC CORP. | Technology | 200.0 | $214K | 0.00% | NEW | — | $1067.54 | +13.0% |
| 1077 | VTR CALL | VENTAS INC | Real Estate | 2,600.0 | $213K | 0.00% | -30K | -92.0% | $81.78 | +13.0% |
| 1078 | — CALL | LIBERTY MEDIA CORP. | — | 2,500.0 | $213K | 0.00% | +600.0 | +31.6% | $85.02 | — |
| 1079 | DVA | DAVITA INC | Healthcare | 1,379.0 | $212K | 0.00% | NEW | — | $153.69 | +50.7% |
| 1080 | VZ PUT | VERIZON COMMUNICATIONS INC | Communication Services | 4,200.0 | $211K | 0.00% | NEW | — | $50.20 | -15.4% |
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%