Portfolio (Quarterly)
Guide ↗
Twin Tree Management, LP
· CIK 0001535588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | PNC CALL | PNC FINL SVCS GROUP INC | Financial Services | 21,700.0 | $4.5M | 0.04% | NEW | — | $208.73 | +3.9% |
| 542 | MTN CALL | VAIL RESORTS INC | Consumer Cyclical | 34,100.0 | $4.5M | 0.04% | NEW | — | $132.80 | -4.5% |
| 543 | FHN PUT | FIRST HORIZON CORPORATION | Financial Services | 189,300.0 | $4.5M | 0.04% | NEW | — | $23.90 | +0.8% |
| 544 | CTAS PUT | CINTAS CORP | Industrials | 24,000.0 | $4.5M | 0.04% | NEW | — | $188.07 | -8.4% |
| 545 | CCL CALL | CARNIVAL CORP | Consumer Cyclical | 147,600.0 | $4.5M | 0.04% | NEW | — | $30.54 | -14.3% |
| 546 | SWK PUT | STANLEY BLACK & DECKER INC | Industrials | 59,800.0 | $4.4M | 0.04% | NEW | — | $74.28 | +0.9% |
| 547 | BILL PUT | BILL HOLDINGS INC | Technology | 81,200.0 | $4.4M | 0.04% | NEW | — | $54.54 | -33.2% |
| 548 | PATH | UIPATH INC | Technology | 269,754.0 | $4.4M | 0.04% | NEW | — | $16.39 | -35.5% |
| 549 | GM | GENERAL MTRS CO | Consumer Cyclical | 54,339.0 | $4.4M | 0.04% | NEW | — | $81.32 | -5.1% |
| 550 | ARM CALL | ARM HOLDINGS PLC | Technology | 40,400.0 | $4.4M | 0.04% | NEW | — | $109.31 | +172.8% |
| 551 | GD CALL | GENERAL DYNAMICS CORP | Industrials | 13,100.0 | $4.4M | 0.04% | NEW | — | $336.66 | +0.6% |
| 552 | DXCM CALL | DEXCOM INC | Healthcare | 66,200.0 | $4.4M | 0.04% | NEW | — | $66.37 | +8.3% |
| 553 | AGI | ALAMOS GOLD INC NEW | Basic Materials | 113,746.0 | $4.4M | 0.04% | NEW | — | $38.58 | +1.7% |
| 554 | SRE CALL | SEMPRA | Utilities | 49,600.0 | $4.4M | 0.04% | NEW | — | $88.29 | +3.6% |
| 555 | SWK CALL | STANLEY BLACK & DECKER INC | Industrials | 58,700.0 | $4.4M | 0.04% | NEW | — | $74.28 | +0.9% |
| 556 | HON CALL | HONEYWELL INTL INC | Industrials | 22,300.0 | $4.4M | 0.04% | NEW | — | $195.09 | +14.7% |
| 557 | WYNN CALL | WYNN RESORTS LTD | Consumer Cyclical | 36,100.0 | $4.3M | 0.04% | NEW | — | $120.33 | -18.5% |
| 558 | NET CALL | CLOUDFLARE INC | Technology | 22,000.0 | $4.3M | 0.04% | NEW | — | $197.15 | +7.9% |
| 559 | IT CALL | GARTNER INC | Technology | 17,100.0 | $4.3M | 0.04% | NEW | — | $252.28 | -37.7% |
| 560 | OR CALL | OR ROYALTIES INC. | Basic Materials | 121,800.0 | $4.3M | 0.04% | NEW | — | $35.39 | +0.5% |
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%