Portfolio (Quarterly)
Guide ↗
Twin Tree Management, LP
· CIK 0001535588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | WBS PUT | WEBSTER FINL CORP | Financial Services | 61,700.0 | $3.9M | 0.03% | NEW | — | $62.94 | +16.1% |
| 602 | PM PUT | PHILIP MORRIS INTL INC | Consumer Defensive | 24,200.0 | $3.9M | 0.03% | NEW | — | $160.40 | +17.6% |
| 603 | FLEX | FLEX LTD | Technology | 64,159.0 | $3.9M | 0.03% | NEW | — | $60.42 | +116.9% |
| 604 | GEN CALL | GEN DIGITAL INC | Technology | 142,500.0 | $3.9M | 0.03% | NEW | — | $27.19 | -8.6% |
| 605 | DKNG PUT | DRAFTKINGS INC NEW | Consumer Cyclical | 112,400.0 | $3.9M | 0.03% | NEW | — | $34.46 | -26.3% |
| 606 | QQQ | INVESCO QQQ TR | Financial Services | 6,305.0 | $3.9M | 0.03% | NEW | — | $614.31 | +16.3% |
| 607 | MGA PUT | MAGNA INTL INC | Consumer Cyclical | 71,700.0 | $3.8M | 0.03% | NEW | — | $53.30 | +18.4% |
| 608 | ANET CALL | ARISTA NETWORKS INC | Technology | 29,100.0 | $3.8M | 0.03% | NEW | — | $131.03 | +13.4% |
| 609 | KEY PUT | KEYCORP | Financial Services | 184,700.0 | $3.8M | 0.03% | NEW | — | $20.64 | +4.1% |
| 610 | SOXX CALL | ISHARES TR | — | 12,600.0 | $3.8M | 0.03% | NEW | — | $301.15 | +74.4% |
| 611 | ETN | EATON CORP PLC | Industrials | 11,913.0 | $3.8M | 0.03% | NEW | — | $318.51 | +19.8% |
| 612 | STWD CALL | STARWOOD PPTY TR INC | Real Estate | 210,000.0 | $3.8M | 0.03% | NEW | — | $18.01 | -4.8% |
| 613 | IESC PUT | IES HLDGS INC | Industrials | 9,700.0 | $3.8M | 0.03% | NEW | — | $389.02 | +66.5% |
| 614 | STRL PUT | STERLING INFRASTRUCTURE INC | Industrials | 12,300.0 | $3.8M | 0.03% | NEW | — | $306.23 | +145.6% |
| 615 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 8,030.0 | $3.8M | 0.03% | NEW | — | $468.76 | +38.3% |
| 616 | JOBY PUT | JOBY AVIATION INC | Industrials | 283,200.0 | $3.7M | 0.03% | NEW | — | $13.20 | -21.2% |
| 617 | AZO CALL | AUTOZONE INC | Consumer Cyclical | 1,100.0 | $3.7M | 0.03% | NEW | — | $3391.50 | +1.4% |
| 618 | WING PUT | WINGSTOP INC | Consumer Cyclical | 15,600.0 | $3.7M | 0.03% | NEW | — | $238.49 | -46.3% |
| 619 | WAY PUT | WAYSTAR HLDG CORP | Technology | 113,400.0 | $3.7M | 0.03% | NEW | — | $32.75 | -41.3% |
| 620 | UGI CALL | UGI CORP NEW | Utilities | 99,100.0 | $3.7M | 0.03% | NEW | — | $37.43 | -6.2% |
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%