Portfolio (Quarterly)
Guide ↗
Twin Tree Management, LP
· CIK 0001535588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | GWRE CALL | GUIDEWIRE SOFTWARE INC | Technology | 2,300.0 | $344K | 0.01% | NEW | — | $149.56 | -6.0% |
| 322 | ALGN CALL | ALIGN TECHNOLOGY, INC. | Healthcare | 2,000.0 | $343K | 0.01% | NEW | — | $171.43 | +5.7% |
| 323 | — CALL | BROOKFIELD ASSET MANAGEMENT | — | 7,700.0 | $342K | 0.01% | NEW | — | $44.45 | — |
| 324 | EXR | EXTRA SPACE STORAGE INC. | Real Estate | 2,609.0 | $342K | 0.01% | NEW | — | $131.13 | +10.3% |
| 325 | MCHP | MICROCHIP TECHNOLOGY, INC. | Technology | 5,118.0 | $331K | 0.01% | NEW | — | $64.61 | +33.5% |
| 326 | ALC PUT | ALCON INC. | Healthcare | 4,300.0 | $324K | 0.01% | NEW | — | $75.35 | -9.1% |
| 327 | FBIN PUT | FORTUNE BRANDS INNOVATIONS I | Industrials | 8,300.0 | $323K | 0.01% | NEW | — | $38.97 | +31.3% |
| 328 | EWT | ISHARES INC. | — | 4,515.0 | $320K | 0.01% | NEW | — | $70.92 | +44.5% |
| 329 | MANH PUT | MANHATTAN ASSOCIATES, INC. | Technology | 2,400.0 | $319K | 0.01% | NEW | — | $133.12 | +17.6% |
| 330 | OKLO CALL | OKLO INC. | Utilities | 6,100.0 | $302K | 0.01% | NEW | — | $49.59 | -7.9% |
| 331 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,067.0 | $294K | 0.01% | NEW | — | $275.18 | +6.2% |
| 332 | VNO CALL | VORNADO REALTY TRUST | Real Estate | 11,200.0 | $291K | 0.01% | NEW | — | $25.99 | +53.3% |
| 333 | SAP CALL | SAP SE | Technology | 1,700.0 | $291K | 0.01% | NEW | — | $171.21 | -8.9% |
| 334 | VRSK CALL | VERISK ANALYTICS INC | Industrials | 1,500.0 | $285K | 0.01% | NEW | — | $189.75 | +1.2% |
| 335 | — | APOGEE THERAPEUTICS INC. | — | 3,295.0 | $277K | 0.01% | NEW | — | $84.17 | — |
| 336 | NOC | NORTHROP GRUMMAN CORP. | Industrials | 405.0 | $276K | 0.01% | NEW | — | $682.24 | -23.0% |
| 337 | EMR | EMERSON ELECTRIC CO. | Industrials | 2,032.0 | $266K | 0.01% | NEW | — | $131.02 | +4.0% |
| 338 | — PUT | INSTALLED BUILDING PRODUCTS | — | 1,000.0 | $265K | 0.01% | NEW | — | $265.15 | — |
| 339 | DT CALL | DYNATRACE INC | Technology | 7,000.0 | $259K | 0.01% | NEW | — | $36.98 | +22.1% |
| 340 | TAP CALL | MOLSON COORS BEVERAGE COMPAN | Consumer Defensive | 6,000.0 | $258K | 0.01% | NEW | — | $43.06 | -8.0% |
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%