Portfolio (Quarterly)
Guide ↗
Twin Tree Management, LP
· CIK 0001535588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | ROKU CALL | ROKU INC | Communication Services | 72,400.0 | $7.9M | 0.07% | NEW | — | $108.49 | +14.4% |
| 362 | CAH PUT | CARDINAL HEALTH INC | Healthcare | 38,200.0 | $7.9M | 0.07% | NEW | — | $205.50 | -2.4% |
| 363 | — CALL | FORTINET INC | — | 98,200.0 | $7.8M | 0.07% | NEW | — | $79.41 | — |
| 364 | JBHT CALL | HUNT J B TRANS SVCS INC | Industrials | 40,100.0 | $7.8M | 0.07% | NEW | — | $194.34 | +33.4% |
| 365 | LSCC PUT | LATTICE SEMICONDUCTOR CORP | Technology | 105,800.0 | $7.8M | 0.07% | NEW | — | $73.58 | +89.4% |
| 366 | ENB CALL | ENBRIDGE INC | Energy | 162,600.0 | $7.8M | 0.07% | NEW | — | $47.83 | +20.8% |
| 367 | OTIS CALL | OTIS WORLDWIDE CORP | Industrials | 88,600.0 | $7.7M | 0.07% | NEW | — | $87.35 | -18.0% |
| 368 | ARES CALL | ARES MANAGEMENT CORPORATION | Financial Services | 47,600.0 | $7.7M | 0.07% | NEW | — | $161.63 | -23.3% |
| 369 | GWW PUT | WW GRAINGER INC | Industrials | 7,600.0 | $7.7M | 0.07% | NEW | — | $1009.05 | +22.8% |
| 370 | RF CALL | REGIONS FINANCIAL CORP NEW | Financial Services | 282,700.0 | $7.7M | 0.07% | NEW | — | $27.10 | +1.6% |
| 371 | DOW PUT | DOW INC | Basic Materials | 327,400.0 | $7.7M | 0.07% | NEW | — | $23.38 | +53.6% |
| 372 | MU | MICRON TECHNOLOGY INC | Technology | 26,694.0 | $7.6M | 0.07% | NEW | — | $285.41 | +167.0% |
| 373 | DOCS | DOXIMITY INC | Healthcare | 171,464.0 | $7.6M | 0.07% | NEW | — | $44.28 | -56.2% |
| 374 | DLTR CALL | DOLLAR TREE INC | Consumer Defensive | 61,700.0 | $7.6M | 0.07% | NEW | — | $123.01 | -22.2% |
| 375 | DDOG PUT | DATADOG INC | Technology | 55,700.0 | $7.6M | 0.07% | NEW | — | $135.99 | +60.3% |
| 376 | DKS CALL | DICKS SPORTING GOODS INC | Consumer Cyclical | 38,000.0 | $7.5M | 0.07% | NEW | — | $197.97 | +12.0% |
| 377 | OKTA PUT | OKTA INC | Technology | 84,600.0 | $7.3M | 0.06% | NEW | — | $86.47 | +3.4% |
| 378 | — PUT | EXPAND ENERGY CORPORATION | — | 66,200.0 | $7.3M | 0.06% | NEW | — | $110.36 | — |
| 379 | NOC PUT | NORTHROP GRUMMAN CORP | Industrials | 12,800.0 | $7.3M | 0.06% | NEW | — | $570.21 | -3.3% |
| 380 | CTRA CALL | COTERRA ENERGY INC | Energy | 277,200.0 | $7.3M | 0.06% | NEW | — | $26.32 | +23.7% |
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%