Portfolio (Quarterly)
Guide ↗
Twin Tree Management, LP
· CIK 0001535588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | DECK PUT | DECKERS OUTDOOR CORP | Consumer Cyclical | 166,500.0 | $17.3M | 0.15% | NEW | — | $103.67 | -1.0% |
| 162 | AMAT CALL | APPLIED MATLS INC | Technology | 66,900.0 | $17.2M | 0.15% | NEW | — | $256.99 | +66.3% |
| 163 | NXT CALL | NEXTPOWER INC | Technology | 196,400.0 | $17.1M | 0.15% | NEW | — | $87.11 | +38.9% |
| 164 | HUM PUT | HUMANA INC | Healthcare | 65,500.0 | $16.8M | 0.15% | NEW | — | $256.13 | +18.6% |
| 165 | ROK CALL | ROCKWELL AUTOMATION INC | Industrials | 43,000.0 | $16.7M | 0.15% | NEW | — | $389.07 | +12.1% |
| 166 | V PUT | VISA INC | Financial Services | 47,700.0 | $16.7M | 0.15% | NEW | — | $350.71 | -5.7% |
| 167 | BURL CALL | BURLINGTON STORES INC | Consumer Cyclical | 56,300.0 | $16.3M | 0.14% | NEW | — | $288.85 | +9.4% |
| 168 | CI CALL | THE CIGNA GROUP | Healthcare | 58,900.0 | $16.2M | 0.14% | NEW | — | $275.23 | +2.5% |
| 169 | RL PUT | RALPH LAUREN CORP | Consumer Cyclical | 45,800.0 | $16.2M | 0.14% | NEW | — | $353.61 | -6.9% |
| 170 | ACN PUT | ACCENTURE PLC IRELAND | Technology | 60,200.0 | $16.2M | 0.14% | NEW | — | $268.30 | -33.7% |
| 171 | KLAC | KLA CORP | Technology | 13,256.0 | $16.1M | 0.14% | NEW | — | $1215.08 | +51.6% |
| 172 | VZ CALL | VERIZON COMMUNICATIONS INC | Communication Services | 393,800.0 | $16.0M | 0.14% | NEW | — | $40.73 | +17.4% |
| 173 | LMT CALL | LOCKHEED MARTIN CORP | Industrials | 33,100.0 | $16.0M | 0.14% | NEW | — | $483.67 | +8.1% |
| 174 | SNOW CALL | SNOWFLAKE INC | Technology | 72,400.0 | $15.9M | 0.14% | NEW | — | $219.36 | -23.9% |
| 175 | ACN CALL | ACCENTURE PLC IRELAND | Technology | 58,900.0 | $15.8M | 0.14% | NEW | — | $268.30 | -33.7% |
| 176 | NFLX CALL | NETFLIX INC | Communication Services | 165,600.0 | $15.5M | 0.14% | NEW | — | $93.76 | -4.8% |
| 177 | COHR PUT | COHERENT CORP | Technology | 84,000.0 | $15.5M | 0.14% | NEW | — | $184.57 | +104.8% |
| 178 | ARM | ARM HOLDINGS PLC | Technology | 141,079.0 | $15.4M | 0.14% | NEW | — | $109.31 | +172.8% |
| 179 | SBUX CALL | STARBUCKS CORP | Consumer Cyclical | 182,400.0 | $15.4M | 0.13% | NEW | — | $84.21 | +26.5% |
| 180 | IDXX CALL | IDEXX LABS INC | Healthcare | 22,600.0 | $15.3M | 0.13% | NEW | — | $676.53 | -18.2% |
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
33.5%
Financial Services
14.1%
Consumer Cyclical
12.6%
Basic Materials
11.5%
Healthcare
9.2%
Industrials
7.0%
Communication Services
3.6%
Energy
3.6%
Consumer Defensive
3.3%
Utilities
1.2%