Portfolio (Quarterly)
Guide ↗
Twin Tree Management, LP
· CIK 0001535588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | CHWY CALL | CHEWY INC | Consumer Cyclical | 78,000.0 | $2.6M | 0.02% | NEW | — | $33.05 | -39.7% |
| 742 | — CALL | BLUE OWL CAPITAL CORPORATION | — | 206,700.0 | $2.6M | 0.02% | NEW | — | $12.43 | — |
| 743 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 32,476.0 | $2.6M | 0.02% | NEW | — | $79.11 | -4.2% |
| 744 | CBOE PUT | CBOE GLOBAL MKTS INC | Financial Services | 10,200.0 | $2.6M | 0.02% | NEW | — | $251.00 | +40.2% |
| 745 | TTD CALL | THE TRADE DESK INC | Technology | 67,200.0 | $2.6M | 0.02% | NEW | — | $37.96 | -44.6% |
| 746 | RKT | ROCKET COS INC | Financial Services | 131,709.0 | $2.5M | 0.02% | NEW | — | $19.36 | -29.6% |
| 747 | TROW CALL | PRICE T ROWE GROUP INC | Financial Services | 24,900.0 | $2.5M | 0.02% | NEW | — | $102.38 | -0.5% |
| 748 | CHWY | CHEWY INC | Consumer Cyclical | 76,845.0 | $2.5M | 0.02% | NEW | — | $33.05 | -39.7% |
| 749 | HSIC CALL | HENRY SCHEIN INC | Healthcare | 33,600.0 | $2.5M | 0.02% | NEW | — | $75.58 | -2.8% |
| 750 | OXY | OCCIDENTAL PETE CORP | Energy | 61,726.0 | $2.5M | 0.02% | NEW | — | $41.12 | +43.1% |
| 751 | DVA CALL | DAVITA INC | Healthcare | 22,200.0 | $2.5M | 0.02% | NEW | — | $113.61 | +74.9% |
| 752 | RPM PUT | RPM INTL INC | Basic Materials | 24,100.0 | $2.5M | 0.02% | NEW | — | $104.00 | -5.3% |
| 753 | VTR CALL | VENTAS INC | Real Estate | 32,300.0 | $2.5M | 0.02% | NEW | — | $77.38 | +14.5% |
| 754 | MNDY CALL | MONDAY COM LTD | Technology | 16,900.0 | $2.5M | 0.02% | NEW | — | $147.56 | -48.3% |
| 755 | EQT CALL | EQT CORP | Energy | 46,500.0 | $2.5M | 0.02% | NEW | — | $53.60 | +7.7% |
| 756 | ADM CALL | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 43,300.0 | $2.5M | 0.02% | NEW | — | $57.49 | +34.1% |
| 757 | DXCM PUT | DEXCOM INC | Healthcare | 37,400.0 | $2.5M | 0.02% | NEW | — | $66.37 | +8.3% |
| 758 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 148,726.0 | $2.5M | 0.02% | NEW | — | $16.66 | +19.4% |
| 759 | ALAB CALL | ASTERA LABS INC | Technology | 14,800.0 | $2.5M | 0.02% | NEW | — | $166.36 | +79.0% |
| 760 | VST | VISTRA CORP | Utilities | 15,243.0 | $2.5M | 0.02% | NEW | — | $161.33 | -10.7% |
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%