Portfolio (Quarterly)
Guide ↗
Twin Tree Management, LP
· CIK 0001535588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | LNG CALL | CHENIERE ENERGY INC | Energy | 3,900.0 | $758K | 0.01% | NEW | — | $194.39 | +23.7% |
| 1062 | JXN PUT | JACKSON FINANCIAL INC | Financial Services | 7,100.0 | $757K | 0.01% | NEW | — | $106.65 | +1.5% |
| 1063 | KBR CALL | KBR INC | Industrials | 18,800.0 | $756K | 0.01% | NEW | — | $40.20 | -20.1% |
| 1064 | VOYA CALL | VOYA FINANCIAL INC | Financial Services | 10,000.0 | $745K | 0.01% | NEW | — | $74.49 | +10.6% |
| 1065 | XLB CALL | SELECT SECTOR SPDR TR | — | 16,200.0 | $735K | 0.01% | NEW | — | $45.35 | +10.3% |
| 1066 | NI PUT | NISOURCE INC | Utilities | 17,500.0 | $731K | 0.01% | NEW | — | $41.76 | +14.2% |
| 1067 | DASH CALL | DOORDASH INC | Communication Services | 3,200.0 | $725K | 0.01% | NEW | — | $226.48 | -29.7% |
| 1068 | IVZ CALL | INVESCO LTD | Financial Services | 27,300.0 | $717K | 0.01% | NEW | — | $26.27 | +2.7% |
| 1069 | SRE PUT | SEMPRA | Utilities | 8,100.0 | $715K | 0.01% | NEW | — | $88.29 | +3.6% |
| 1070 | NVMI | NOVA LTD | Technology | 2,166.0 | $711K | 0.01% | NEW | — | $328.39 | +51.2% |
| 1071 | IRM CALL | IRON MTN INC DEL | Real Estate | 8,500.0 | $705K | 0.01% | NEW | — | $82.95 | +53.5% |
| 1072 | RKLB CALL | ROCKET LAB CORP | Industrials | 10,000.0 | $698K | 0.01% | NEW | — | $69.76 | +92.5% |
| 1073 | LYB PUT | LYONDELLBASELL INDUSTRIES N | Basic Materials | 15,900.0 | $688K | 0.01% | NEW | — | $43.30 | +61.8% |
| 1074 | — PUT | ETSY INC | — | 12,400.0 | $687K | 0.01% | NEW | — | $55.44 | — |
| 1075 | OMC CALL | OMNICOM GROUP INC | Communication Services | 8,500.0 | $686K | 0.01% | NEW | — | $80.75 | -8.6% |
| 1076 | CVX PUT | CHEVRON CORP NEW | Energy | 4,500.0 | $686K | 0.01% | NEW | — | $152.41 | +25.3% |
| 1077 | ROL CALL | ROLLINS INC | Consumer Cyclical | 11,400.0 | $684K | 0.01% | NEW | — | $60.02 | -11.2% |
| 1078 | ARES PUT | ARES MANAGEMENT CORPORATION | Financial Services | 4,200.0 | $679K | 0.01% | NEW | — | $161.63 | -23.3% |
| 1079 | RPM | RPM INTL INC | Basic Materials | 6,472.0 | $673K | 0.01% | NEW | — | $104.00 | -5.3% |
| 1080 | CRDO PUT | CREDO TECHNOLOGY GROUP HOLDI | Technology | 4,600.0 | $662K | 0.01% | NEW | — | $143.89 | +34.4% |
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%