Portfolio (Quarterly)
Guide ↗
Twin Tree Management, LP
· CIK 0001535588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | FLR PUT | FLUOR CORP NEW | Industrials | 88,300.0 | $3.5M | 0.03% | NEW | — | $39.63 | +24.9% |
| 642 | ALNY CALL | ALNYLAM PHARMACEUTICALS INC | Healthcare | 8,800.0 | $3.5M | 0.03% | NEW | — | $397.65 | -28.8% |
| 643 | CMCSA CALL | COMCAST CORP NEW | Communication Services | 116,700.0 | $3.5M | 0.03% | NEW | — | $29.89 | -19.4% |
| 644 | DKNG CALL | DRAFTKINGS INC NEW | Consumer Cyclical | 100,800.0 | $3.5M | 0.03% | NEW | — | $34.46 | -27.9% |
| 645 | KVUE | KENVUE INC | Consumer Defensive | 200,608.0 | $3.5M | 0.03% | NEW | — | $17.25 | +10.3% |
| 646 | UTHR PUT | UNITED THERAPEUTICS CORP DEL | Healthcare | 7,100.0 | $3.5M | 0.03% | NEW | — | $487.25 | +8.6% |
| 647 | F CALL | FORD MTR CO | Consumer Cyclical | 263,000.0 | $3.5M | 0.03% | NEW | — | $13.12 | +8.1% |
| 648 | EIX PUT | EDISON INTL | Utilities | 57,200.0 | $3.4M | 0.03% | NEW | — | $60.02 | +30.0% |
| 649 | GH CALL | GUARDANT HEALTH INC | Healthcare | 33,200.0 | $3.4M | 0.03% | NEW | — | $102.14 | +51.8% |
| 650 | MRVL CALL | MARVELL TECHNOLOGY INC | Technology | 39,900.0 | $3.4M | 0.03% | NEW | — | $84.98 | +121.6% |
| 651 | DRI CALL | DARDEN RESTAURANTS INC | Consumer Cyclical | 18,400.0 | $3.4M | 0.03% | NEW | — | $184.02 | +9.3% |
| 652 | PATH CALL | UIPATH INC | Technology | 206,500.0 | $3.4M | 0.03% | NEW | — | $16.39 | -26.6% |
| 653 | AFRM | AFFIRM HLDGS INC | Technology | 45,143.0 | $3.4M | 0.03% | NEW | — | $74.43 | +7.3% |
| 654 | TMUS PUT | T-MOBILE US INC | Communication Services | 16,500.0 | $3.4M | 0.03% | NEW | — | $203.04 | -5.0% |
| 655 | HIG CALL | HARTFORD INSURANCE GROUP INC | Financial Services | 24,100.0 | $3.3M | 0.03% | NEW | — | $137.80 | -0.8% |
| 656 | GEN | GEN DIGITAL INC | Technology | 121,512.0 | $3.3M | 0.03% | NEW | — | $27.19 | -0.7% |
| 657 | CIEN CALL | CIENA CORP | Technology | 14,100.0 | $3.3M | 0.03% | NEW | — | $233.87 | +66.3% |
| 658 | TD | TORONTO DOMINION BK ONT | Financial Services | 34,916.0 | $3.3M | 0.03% | NEW | — | $94.20 | +31.5% |
| 659 | STRL CALL | STERLING INFRASTRUCTURE INC | Industrials | 10,700.0 | $3.3M | 0.03% | NEW | — | $306.23 | +109.4% |
| 660 | WPC CALL | WP CAREY INC | Real Estate | 50,900.0 | $3.3M | 0.03% | NEW | — | $64.36 | +16.7% |
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
33.4%
Financial Services
14.1%
Consumer Cyclical
12.6%
Basic Materials
11.5%
Healthcare
9.2%
Industrials
7.0%
Communication Services
3.7%
Energy
3.6%
Consumer Defensive
3.3%
Utilities
1.2%