Portfolio (Quarterly)
Guide ↗
Twin Tree Management, LP
· CIK 0001535588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | STLD PUT | STEEL DYNAMICS INC | Basic Materials | 25,400.0 | $4.3M | 0.04% | NEW | — | $169.45 | +34.7% |
| 562 | GPN CALL | GLOBAL PMTS INC | Industrials | 55,600.0 | $4.3M | 0.04% | NEW | — | $77.40 | -6.2% |
| 563 | GEN PUT | GEN DIGITAL INC | Technology | 158,200.0 | $4.3M | 0.04% | NEW | — | $27.19 | -8.6% |
| 564 | ABT PUT | ABBOTT LABS | Healthcare | 34,300.0 | $4.3M | 0.04% | NEW | — | $125.29 | -29.9% |
| 565 | CVE PUT | CENOVUS ENERGY INC | Energy | 252,100.0 | $4.3M | 0.04% | NEW | — | $16.92 | +79.1% |
| 566 | DRI PUT | DARDEN RESTAURANTS INC | Consumer Cyclical | 23,000.0 | $4.2M | 0.04% | NEW | — | $184.02 | +7.1% |
| 567 | CRM | SALESFORCE INC | Technology | 15,943.0 | $4.2M | 0.04% | NEW | — | $264.91 | -33.4% |
| 568 | NEM CALL | NEWMONT CORP | Basic Materials | 42,200.0 | $4.2M | 0.04% | NEW | — | $99.85 | +8.5% |
| 569 | IT PUT | GARTNER INC | Technology | 16,700.0 | $4.2M | 0.04% | NEW | — | $252.28 | -37.7% |
| 570 | AMKR PUT | AMKOR TECHNOLOGY INC | Technology | 106,300.0 | $4.2M | 0.04% | NEW | — | $39.48 | +66.9% |
| 571 | MCD | MCDONALDS CORP | Consumer Cyclical | 13,720.0 | $4.2M | 0.04% | NEW | — | $305.63 | -7.0% |
| 572 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 40,359.0 | $4.2M | 0.04% | NEW | — | $103.67 | -1.0% |
| 573 | ZS CALL | ZSCALER INC | Technology | 18,600.0 | $4.2M | 0.04% | NEW | — | $224.92 | -22.4% |
| 574 | AMZN PUT | AMAZON COM INC | Consumer Cyclical | 18,100.0 | $4.2M | 0.04% | NEW | — | $230.82 | +16.3% |
| 575 | CWAN CALL | CLEARWATER ANALYTICS HLDGS I | Technology | 171,700.0 | $4.1M | 0.04% | NEW | — | $24.12 | +1.0% |
| 576 | NRG PUT | NRG ENERGY INC | Utilities | 26,000.0 | $4.1M | 0.04% | NEW | — | $159.24 | -14.0% |
| 577 | AWK CALL | AMERICAN WTR WKS CO INC NEW | Utilities | 31,600.0 | $4.1M | 0.04% | NEW | — | $130.50 | -5.1% |
| 578 | XOM PUT | EXXON MOBIL CORP | Energy | 34,200.0 | $4.1M | 0.04% | NEW | — | $120.34 | +29.9% |
| 579 | SLM PUT | SLM CORP | Financial Services | 151,900.0 | $4.1M | 0.04% | NEW | — | $27.06 | -18.6% |
| 580 | BXP CALL | BXP INC | Real Estate | 60,700.0 | $4.1M | 0.04% | NEW | — | $67.48 | -10.9% |
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%