Portfolio (Quarterly)
Guide ↗
Twin Tree Management, LP
· CIK 0001535588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | TTWO PUT | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 51,200.0 | $13.1M | 0.11% | NEW | — | $256.03 | -7.6% |
| 222 | BIIB PUT | BIOGEN INC | Healthcare | 74,300.0 | $13.1M | 0.11% | NEW | — | $175.99 | +7.7% |
| 223 | ATI PUT | ATI INC | Industrials | 113,200.0 | $13.0M | 0.11% | NEW | — | $114.76 | +39.8% |
| 224 | MSFT CALL | MICROSOFT CORP | Technology | 26,800.0 | $13.0M | 0.11% | NEW | — | $483.62 | -13.3% |
| 225 | DASH PUT | DOORDASH INC | Communication Services | 56,600.0 | $12.8M | 0.11% | NEW | — | $226.48 | -29.7% |
| 226 | PLTR PUT | PALANTIR TECHNOLOGIES INC | Technology | 71,500.0 | $12.7M | 0.11% | NEW | — | $177.75 | -22.8% |
| 227 | BA PUT | BOEING CO | Industrials | 58,300.0 | $12.7M | 0.11% | NEW | — | $217.12 | +1.1% |
| 228 | NEM | NEWMONT CORP | Basic Materials | 126,552.0 | $12.6M | 0.11% | NEW | — | $99.85 | +8.5% |
| 229 | IFF CALL | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 185,600.0 | $12.5M | 0.11% | NEW | — | $67.39 | +11.7% |
| 230 | AEP CALL | AMERICAN ELEC PWR CO INC | Utilities | 108,200.0 | $12.5M | 0.11% | NEW | — | $115.31 | +12.4% |
| 231 | — CALL | FTAI AVIATION LTD | — | 62,900.0 | $12.4M | 0.11% | NEW | — | $196.85 | — |
| 232 | TSM CALL | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 40,700.0 | $12.4M | 0.11% | NEW | — | $303.89 | +32.2% |
| 233 | NTAP CALL | NETAPP INC | Technology | 115,400.0 | $12.4M | 0.11% | NEW | — | $107.09 | +15.7% |
| 234 | — | ANGLOGOLD ASHANTI PLC | — | 144,762.0 | $12.3M | 0.11% | NEW | — | $85.28 | — |
| 235 | CI PUT | THE CIGNA GROUP | Healthcare | 44,800.0 | $12.3M | 0.11% | NEW | — | $275.23 | +2.5% |
| 236 | XLK CALL | SELECT SECTOR SPDR TR | — | 85,600.0 | $12.3M | 0.11% | NEW | — | $143.97 | +24.1% |
| 237 | MS | MORGAN STANLEY | Financial Services | 69,387.0 | $12.3M | 0.11% | NEW | — | $177.53 | +12.9% |
| 238 | WDC | WESTERN DIGITAL CORP | Technology | 70,982.0 | $12.2M | 0.11% | NEW | — | $172.27 | +166.8% |
| 239 | RTX CALL | RTX CORPORATION | Industrials | 66,400.0 | $12.2M | 0.11% | NEW | — | $183.40 | -4.7% |
| 240 | IBM CALL | INTERNATIONAL BUSINESS MACHS | Technology | 40,200.0 | $11.9M | 0.10% | NEW | — | $296.21 | -14.6% |
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%