Portfolio (Quarterly)
Guide ↗
Twin Tree Management, LP
· CIK 0001535588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | ALAB | ASTERA LABS INC | Technology | 32,398.0 | $5.4M | 0.05% | NEW | — | $166.36 | +79.0% |
| 482 | VEEV | VEEVA SYS INC | Healthcare | 24,104.0 | $5.4M | 0.05% | NEW | — | $223.23 | -26.1% |
| 483 | RY CALL | ROYAL BK CDA | Financial Services | 31,500.0 | $5.4M | 0.05% | NEW | — | $170.49 | +9.8% |
| 484 | QCOM PUT | QUALCOMM INC | Technology | 31,300.0 | $5.4M | 0.05% | NEW | — | $171.05 | +18.4% |
| 485 | STX PUT | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 19,400.0 | $5.3M | 0.05% | NEW | — | $275.39 | +172.7% |
| 486 | OXY PUT | OCCIDENTAL PETE CORP | Energy | 129,400.0 | $5.3M | 0.05% | NEW | — | $41.12 | +43.1% |
| 487 | CPB PUT | THE CAMPBELLS COMPANY | Consumer Defensive | 190,600.0 | $5.3M | 0.05% | NEW | — | $27.87 | -28.1% |
| 488 | ETN CALL | EATON CORP PLC | Industrials | 16,600.0 | $5.3M | 0.05% | NEW | — | $318.51 | +19.8% |
| 489 | BYD CALL | BOYD GAMING CORP | Consumer Cyclical | 61,700.0 | $5.3M | 0.05% | NEW | — | $85.24 | -6.6% |
| 490 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 139,315.0 | $5.3M | 0.05% | NEW | — | $37.73 | -4.2% |
| 491 | TPR | TAPESTRY INC | Consumer Cyclical | 41,119.0 | $5.3M | 0.05% | NEW | — | $127.77 | +6.3% |
| 492 | SLB CALL | SLB LIMITED | Energy | 136,400.0 | $5.2M | 0.05% | NEW | — | $38.38 | +49.2% |
| 493 | KVYO PUT | KLAVIYO INC | Technology | 161,200.0 | $5.2M | 0.05% | NEW | — | $32.47 | -54.1% |
| 494 | OKTA | OKTA INC | Technology | 60,301.0 | $5.2M | 0.04% | NEW | — | $86.47 | +3.4% |
| 495 | Z PUT | ZILLOW GROUP INC | Communication Services | 76,400.0 | $5.2M | 0.04% | NEW | — | $68.22 | -46.5% |
| 496 | OR | OR ROYALTIES INC. | Basic Materials | 147,093.0 | $5.2M | 0.04% | NEW | — | $35.39 | +0.5% |
| 497 | IDCC PUT | INTERDIGITAL INC | Technology | 16,300.0 | $5.2M | 0.04% | NEW | — | $318.38 | -16.1% |
| 498 | FIVE PUT | FIVE BELOW INC | Consumer Cyclical | 27,400.0 | $5.2M | 0.04% | NEW | — | $188.36 | +16.7% |
| 499 | UAL CALL | UNITED AIRLS HLDGS INC | Industrials | 46,100.0 | $5.2M | 0.04% | NEW | — | $111.82 | -12.3% |
| 500 | EWZ | ISHARES INC | — | 161,730.0 | $5.1M | 0.04% | NEW | — | $31.77 | +16.5% |
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%