Portfolio (Quarterly)
Guide ↗
Twin Tree Management, LP
· CIK 0001535588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | FLR CALL | FLUOR CORP NEW | Industrials | 54,500.0 | $2.2M | 0.02% | NEW | — | $39.63 | +12.5% |
| 802 | BIIB | BIOGEN INC | Healthcare | 12,270.0 | $2.2M | 0.02% | NEW | — | $175.99 | +7.7% |
| 803 | CRK PUT | COMSTOCK RES INC | Energy | 92,800.0 | $2.2M | 0.02% | NEW | — | $23.18 | -39.1% |
| 804 | — CALL | COOPER COS INC | — | 26,200.0 | $2.1M | 0.02% | NEW | — | $81.96 | — |
| 805 | TOST PUT | TOAST INC | Technology | 60,400.0 | $2.1M | 0.02% | NEW | — | $35.51 | -34.3% |
| 806 | RBRK | RUBRIK INC. | Technology | 27,939.0 | $2.1M | 0.02% | NEW | — | $76.48 | -12.5% |
| 807 | CTSH CALL | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 25,700.0 | $2.1M | 0.02% | NEW | — | $83.00 | -37.0% |
| 808 | SWKS PUT | SKYWORKS SOLUTIONS INC | Technology | 33,600.0 | $2.1M | 0.02% | NEW | — | $63.41 | +17.3% |
| 809 | CVE CALL | CENOVUS ENERGY INC | Energy | 125,500.0 | $2.1M | 0.02% | NEW | — | $16.92 | +79.1% |
| 810 | FDS CALL | FACTSET RESH SYS INC | Financial Services | 7,300.0 | $2.1M | 0.02% | NEW | — | $290.19 | -22.5% |
| 811 | SFM PUT | SPROUTS FMRS MKT INC | Consumer Defensive | 26,500.0 | $2.1M | 0.02% | NEW | — | $79.67 | +11.0% |
| 812 | FDS | FACTSET RESH SYS INC | Financial Services | 7,275.0 | $2.1M | 0.02% | NEW | — | $290.19 | -22.5% |
| 813 | OKLO PUT | OKLO INC | Utilities | 29,400.0 | $2.1M | 0.02% | NEW | — | $71.76 | -9.3% |
| 814 | TECK | TECK RESOURCES LTD | Basic Materials | 44,006.0 | $2.1M | 0.02% | NEW | — | $47.89 | +27.8% |
| 815 | IDCC CALL | INTERDIGITAL INC | Technology | 6,600.0 | $2.1M | 0.02% | NEW | — | $318.38 | -16.1% |
| 816 | MS PUT | MORGAN STANLEY | Financial Services | 11,800.0 | $2.1M | 0.02% | NEW | — | $177.53 | +12.9% |
| 817 | HAS CALL | HASBRO INC | Consumer Cyclical | 25,500.0 | $2.1M | 0.02% | NEW | — | $82.00 | +9.9% |
| 818 | NFLX | NETFLIX INC | Communication Services | 22,216.0 | $2.1M | 0.02% | NEW | — | $93.76 | -4.8% |
| 819 | REGCO PUT | REGENCY CTRS CORP | Real Estate | 30,100.0 | $2.1M | 0.02% | NEW | — | $69.03 | -66.9% |
| 820 | AVTR PUT | AVANTOR INC | Healthcare | 178,800.0 | $2.0M | 0.02% | NEW | — | $11.46 | -31.3% |
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%