Portfolio (Quarterly)
Guide ↗
Twin Tree Management, LP
· CIK 0001535588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | ANET PUT | ARISTA NETWORKS INC | Technology | 39,100.0 | $5.1M | 0.04% | NEW | — | $131.03 | +13.4% |
| 502 | CMCSA PUT | COMCAST CORP NEW | Communication Services | 171,200.0 | $5.1M | 0.04% | NEW | — | $29.89 | -16.1% |
| 503 | PODD PUT | INSULET CORP | Healthcare | 18,000.0 | $5.1M | 0.04% | NEW | — | $284.24 | -44.9% |
| 504 | FLEX PUT | FLEX LTD | Technology | 84,200.0 | $5.1M | 0.04% | NEW | — | $60.42 | +116.9% |
| 505 | OR PUT | OR ROYALTIES INC. | Basic Materials | 143,400.0 | $5.1M | 0.04% | NEW | — | $35.39 | +0.5% |
| 506 | VMI CALL | VALMONT INDS INC | Industrials | 12,600.0 | $5.1M | 0.04% | NEW | — | $402.32 | +25.1% |
| 507 | VEA CALL | VANGUARD TAX-MANAGED FDS | — | 81,000.0 | $5.1M | 0.04% | NEW | — | $62.47 | +13.2% |
| 508 | FDS PUT | FACTSET RESH SYS INC | Financial Services | 17,400.0 | $5.0M | 0.04% | NEW | — | $290.19 | -22.5% |
| 509 | ON CALL | ON SEMICONDUCTOR CORP | Technology | 93,000.0 | $5.0M | 0.04% | NEW | — | $54.15 | +102.4% |
| 510 | AOS CALL | SMITH A O CORP | Industrials | 75,100.0 | $5.0M | 0.04% | NEW | — | $66.88 | -14.5% |
| 511 | PODD | INSULET CORP | Healthcare | 17,560.0 | $5.0M | 0.04% | NEW | — | $284.24 | -44.9% |
| 512 | EWZ PUT | ISHARES INC | — | 157,100.0 | $5.0M | 0.04% | NEW | — | $31.77 | +16.5% |
| 513 | SN PUT | SHARKNINJA INC | Consumer Cyclical | 44,300.0 | $5.0M | 0.04% | NEW | — | $111.90 | -8.9% |
| 514 | TGT CALL | TARGET CORP | Consumer Defensive | 50,700.0 | $5.0M | 0.04% | NEW | — | $97.75 | +25.1% |
| 515 | STT CALL | STATE STR CORP | Financial Services | 38,400.0 | $5.0M | 0.04% | NEW | — | $129.01 | +19.4% |
| 516 | NEU CALL | NEWMARKET CORP | Basic Materials | 7,200.0 | $4.9M | 0.04% | NEW | — | $687.26 | +4.8% |
| 517 | TPG CALL | TPG INC | Financial Services | 77,100.0 | $4.9M | 0.04% | NEW | — | $63.84 | -36.3% |
| 518 | LUV PUT | SOUTHWEST AIRLS CO | Industrials | 118,900.0 | $4.9M | 0.04% | NEW | — | $41.33 | -1.3% |
| 519 | ENTG PUT | ENTEGRIS INC | Technology | 58,200.0 | $4.9M | 0.04% | NEW | — | $84.25 | +56.0% |
| 520 | CG CALL | CARLYLE GROUP INC | Financial Services | 82,600.0 | $4.9M | 0.04% | NEW | — | $59.11 | -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%