Portfolio (Quarterly)
Guide ↗
Twin Tree Management, LP
· CIK 0001535588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | NTRA PUT | NATERA INC | Healthcare | 5,700.0 | $1.3M | 0.01% | NEW | — | $229.09 | -11.1% |
| 942 | CTRA PUT | COTERRA ENERGY INC | Energy | 49,600.0 | $1.3M | 0.01% | NEW | — | $26.32 | +23.7% |
| 943 | JBHT PUT | HUNT J B TRANS SVCS INC | Industrials | 6,700.0 | $1.3M | 0.01% | NEW | — | $194.34 | +33.4% |
| 944 | GRMN CALL | GARMIN LTD | Technology | 6,400.0 | $1.3M | 0.01% | NEW | — | $202.85 | +18.2% |
| 945 | GAP PUT | GAP INC | Consumer Cyclical | 50,600.0 | $1.3M | 0.01% | NEW | — | $25.60 | -9.5% |
| 946 | AFRM CALL | AFFIRM HLDGS INC | Technology | 17,400.0 | $1.3M | 0.01% | NEW | — | $74.43 | -9.7% |
| 947 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 8,912.0 | $1.3M | 0.01% | NEW | — | $144.76 | -81.9% |
| 948 | MKL PUT | MARKEL GROUP INC | Financial Services | 600.0 | $1.3M | 0.01% | NEW | — | $2149.65 | -13.8% |
| 949 | FE PUT | FIRSTENERGY CORP | Utilities | 28,800.0 | $1.3M | 0.01% | NEW | — | $44.77 | +1.6% |
| 950 | FNV | FRANCO NEV CORP | Basic Materials | 6,207.0 | $1.3M | 0.01% | NEW | — | $207.28 | +9.0% |
| 951 | ELAN PUT | ELANCO ANIMAL HEALTH INC | Healthcare | 56,800.0 | $1.3M | 0.01% | NEW | — | $22.63 | -5.8% |
| 952 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 3,665.0 | $1.3M | 0.01% | NEW | — | $350.55 | +11.2% |
| 953 | — | FLUTTER ENTMT PLC | — | 5,970.0 | $1.3M | 0.01% | NEW | — | $215.04 | — |
| 954 | R CALL | RYDER SYS INC | Industrials | 6,700.0 | $1.3M | 0.01% | NEW | — | $191.39 | +22.7% |
| 955 | TECH CALL | BIO-TECHNE CORP | Healthcare | 21,700.0 | $1.3M | 0.01% | NEW | — | $58.81 | -20.6% |
| 956 | LKQ PUT | LKQ CORP | Consumer Cyclical | 42,200.0 | $1.3M | 0.01% | NEW | — | $30.20 | -11.0% |
| 957 | HPQ PUT | HP INC | Technology | 57,000.0 | $1.3M | 0.01% | NEW | — | $22.28 | -1.7% |
| 958 | MMM | 3M CO | Industrials | 7,860.0 | $1.3M | 0.01% | NEW | — | $160.10 | -5.3% |
| 959 | MOD PUT | MODINE MFG CO | Consumer Cyclical | 9,400.0 | $1.3M | 0.01% | NEW | — | $133.51 | +87.3% |
| 960 | AAON CALL | AAON INC | Industrials | 16,400.0 | $1.3M | 0.01% | NEW | — | $76.25 | +73.6% |
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%