Portfolio (Quarterly)
Guide ↗
Twin Tree Management, LP
· CIK 0001535588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | — CALL | FLUTTER ENTMT PLC | — | 33,900.0 | $7.3M | 0.06% | NEW | — | $215.04 | — |
| 382 | TEM PUT | TEMPUS AI INC | Healthcare | 123,400.0 | $7.3M | 0.06% | NEW | — | $59.05 | -22.3% |
| 383 | EFA PUT | ISHARES TR | — | 75,700.0 | $7.3M | 0.06% | NEW | — | $96.03 | +8.5% |
| 384 | SAP | SAP SE | Technology | 29,894.0 | $7.3M | 0.06% | NEW | — | $242.91 | -25.9% |
| 385 | ADC CALL | AGREE RLTY CORP | Real Estate | 100,800.0 | $7.3M | 0.06% | NEW | — | $72.03 | +5.1% |
| 386 | EPAM PUT | EPAM SYS INC | Technology | 35,400.0 | $7.3M | 0.06% | NEW | — | $204.88 | -49.6% |
| 387 | CAR PUT | AVIS BUDGET GROUP | Industrials | 56,000.0 | $7.2M | 0.06% | NEW | — | $128.32 | +22.9% |
| 388 | CVNA PUT | CARVANA CO | Consumer Cyclical | 16,900.0 | $7.1M | 0.06% | NEW | — | $422.02 | -84.7% |
| 389 | DE CALL | DEERE & CO | Industrials | 15,300.0 | $7.1M | 0.06% | NEW | — | $465.57 | +14.1% |
| 390 | NTRS CALL | NORTHERN TR CORP | Financial Services | 51,900.0 | $7.1M | 0.06% | NEW | — | $136.59 | +22.3% |
| 391 | WFC CALL | WELLS FARGO CO NEW | Financial Services | 75,600.0 | $7.0M | 0.06% | NEW | — | $93.20 | -18.7% |
| 392 | ON PUT | ON SEMICONDUCTOR CORP | Technology | 129,900.0 | $7.0M | 0.06% | NEW | — | $54.15 | +102.4% |
| 393 | HBAN CALL | HUNTINGTON BANCSHARES INC | Financial Services | 405,100.0 | $7.0M | 0.06% | NEW | — | $17.35 | -8.6% |
| 394 | RACE CALL | FERRARI N V | Consumer Cyclical | 19,000.0 | $7.0M | 0.06% | NEW | — | $369.56 | -7.5% |
| 395 | COF CALL | CAPITAL ONE FINL CORP | Financial Services | 28,900.0 | $7.0M | 0.06% | NEW | — | $242.36 | -23.0% |
| 396 | ALL CALL | ALLSTATE CORP | Financial Services | 33,600.0 | $7.0M | 0.06% | NEW | — | $208.15 | +3.0% |
| 397 | VRTX CALL | VERTEX PHARMACEUTICALS INC | Healthcare | 15,400.0 | $7.0M | 0.06% | NEW | — | $453.36 | -5.1% |
| 398 | TOL CALL | TOLL BROTHERS INC | Consumer Cyclical | 51,600.0 | $7.0M | 0.06% | NEW | — | $135.22 | +0.8% |
| 399 | OHI CALL | OMEGA HEALTHCARE INVS INC | Real Estate | 155,800.0 | $6.9M | 0.06% | NEW | — | $44.34 | +8.8% |
| 400 | XLU CALL | SELECT SECTOR SPDR TR | — | 161,800.0 | $6.9M | 0.06% | NEW | — | $42.69 | +5.4% |
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%