Portfolio (Quarterly)
Guide ↗
Twin Tree Management, LP
· CIK 0001535588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | VRSN PUT | VERISIGN INC | Technology | 4,300.0 | $1.0M | 0.01% | NEW | — | $242.95 | +24.7% |
| 1002 | CHTR CALL | CHARTER COMMUNICATIONS INC N | Communication Services | 5,000.0 | $1.0M | 0.01% | NEW | — | $208.75 | -28.7% |
| 1003 | CWAN PUT | CLEARWATER ANALYTICS HLDGS I | Technology | 43,200.0 | $1.0M | 0.01% | NEW | — | $24.12 | +1.0% |
| 1004 | FLS CALL | FLOWSERVE CORP | Industrials | 15,000.0 | $1.0M | 0.01% | NEW | — | $69.38 | -0.9% |
| 1005 | FIVE | FIVE BELOW INC | Consumer Cyclical | 5,484.0 | $1.0M | 0.01% | NEW | — | $188.36 | +16.7% |
| 1006 | CDNS PUT | CADENCE DESIGN SYSTEM INC | Technology | 3,300.0 | $1.0M | 0.01% | NEW | — | $312.58 | +14.7% |
| 1007 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,807.0 | $1.0M | 0.01% | NEW | — | $566.36 | -22.3% |
| 1008 | TECH PUT | BIO-TECHNE CORP | Healthcare | 17,400.0 | $1.0M | 0.01% | NEW | — | $58.81 | -20.6% |
| 1009 | DB PUT | DEUTSCHE BANK A G | Financial Services | 26,500.0 | $1.0M | 0.01% | NEW | — | $38.56 | -14.7% |
| 1010 | DOW | DOW INC | Basic Materials | 43,035.0 | $1.0M | 0.01% | NEW | — | $23.38 | +53.6% |
| 1011 | DAR CALL | DARLING INGREDIENTS INC | Consumer Defensive | 27,800.0 | $1.0M | 0.01% | NEW | — | $36.00 | +60.7% |
| 1012 | DUOL PUT | DUOLINGO INC | Technology | 5,700.0 | $1.0M | 0.01% | NEW | — | $175.50 | -39.8% |
| 1013 | FLS PUT | FLOWSERVE CORP | Industrials | 14,400.0 | $999K | 0.01% | NEW | — | $69.38 | -0.9% |
| 1014 | KRE PUT | SPDR SERIES TRUST | — | 15,400.0 | $998K | 0.01% | NEW | — | $64.81 | +6.8% |
| 1015 | ES CALL | EVERSOURCE ENERGY | Utilities | 14,700.0 | $990K | 0.01% | NEW | — | $67.33 | +3.4% |
| 1016 | ROAD CALL | CONSTRUCTION PARTNERS INC | Industrials | 9,100.0 | $988K | 0.01% | NEW | — | $108.55 | +3.7% |
| 1017 | ALLY PUT | ALLY FINL INC | Financial Services | 21,800.0 | $987K | 0.01% | NEW | — | $45.29 | -5.6% |
| 1018 | ONTO PUT | ONTO INNOVATION INC | Technology | 6,200.0 | $979K | 0.01% | NEW | — | $157.86 | +65.6% |
| 1019 | GFS | GLOBALFOUNDRIES INC | Technology | 27,802.0 | $971K | 0.01% | NEW | — | $34.92 | +133.0% |
| 1020 | MIR PUT | MIRION TECHNOLOGIES INC | Industrials | 41,200.0 | $965K | 0.01% | NEW | — | $23.42 | -24.8% |
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%