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 | JEF CALL | JEFFERIES FINANCIAL GROUP IN | Financial Services | 5,000.0 | $206K | 0.00% | NEW | — | $41.27 | +27.1% |
| 362 | TYL PUT | TYLER TECHNOLOGIES, INC. | Technology | 600.0 | $205K | 0.00% | NEW | — | $342.38 | -7.3% |
| 363 | PRMB PUT | PRIMO BRANDS CORP. | Consumer Defensive | 10,900.0 | $205K | 0.00% | NEW | — | $18.83 | +19.8% |
| 364 | BTSG PUT | BRIGHTSPRING HEALTH SERVICES | Healthcare | 4,700.0 | $200K | 0.00% | NEW | — | $42.61 | +36.1% |
| 365 | HRI PUT | HERC HOLDINGS INC | Industrials | 2,000.0 | $199K | 0.00% | NEW | — | $99.55 | +30.2% |
| 366 | DY | DYCOM INDUSTRIES, INC. | Industrials | 581.0 | $197K | 0.00% | NEW | — | $338.82 | +22.3% |
| 367 | KVYO CALL | KLAVIYO INC | Technology | 9,900.0 | $193K | 0.00% | NEW | — | $19.46 | -23.4% |
| 368 | APOS CALL | APOLLO GLOBAL MANAGEMENT INC | Financial Services | 1,700.0 | $189K | 0.00% | NEW | — | $111.42 | -76.5% |
| 369 | TW CALL | TRADEWEB MARKETS INC | Financial Services | 1,600.0 | $188K | 0.00% | NEW | — | $117.66 | -9.3% |
| 370 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 458.0 | $187K | 0.00% | NEW | — | $407.27 | +84.6% |
| 371 | EWT CALL | ISHARES INC. | — | 2,600.0 | $184K | 0.00% | NEW | — | $70.92 | +33.2% |
| 372 | PEGA PUT | PEGASYSTEMS INC. | Technology | 4,200.0 | $179K | 0.00% | NEW | — | $42.56 | -19.5% |
| 373 | SMTC | SEMTECH CORP. | Technology | 2,306.0 | $177K | 0.00% | NEW | — | $76.89 | +84.5% |
| 374 | OMF CALL | ONEMAIN HOLDINGS INC | Financial Services | 3,300.0 | $177K | 0.00% | NEW | — | $53.49 | +0.5% |
| 375 | VNQ | VANGUARD SPECIALIZED FUNDS | — | 1,955.0 | $173K | 0.00% | NEW | — | $88.70 | +9.0% |
| 376 | CAG PUT | CONAGRA BRANDS INC | Consumer Defensive | 10,800.0 | $170K | 0.00% | NEW | — | $15.72 | -14.9% |
| 377 | — PUT | APOGEE THERAPEUTICS INC. | — | 2,000.0 | $168K | 0.00% | NEW | — | $84.17 | — |
| 378 | GAP | GAP, INC. | Consumer Cyclical | 6,922.0 | $168K | 0.00% | NEW | — | $24.20 | -4.3% |
| 379 | ATO CALL | ATMOS ENERGY CORP. | Utilities | 900.0 | $166K | 0.00% | NEW | — | $184.72 | -3.9% |
| 380 | ARCC | ARES CAPITAL CORP | Financial Services | 9,188.0 | $166K | 0.00% | NEW | — | $18.02 | +4.0% |
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
31.7%
Consumer Cyclical
12.2%
Financial Services
10.8%
Industrials
10.4%
Healthcare
8.7%
Basic Materials
8.5%
Consumer Defensive
5.8%
Energy
3.9%
Communication Services
3.7%
Utilities
2.9%