Portfolio (Quarterly)
Guide ↗
Twin Tree Management, LP
· CIK 0001535588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BMY CALL | BRISTOL-MYERS SQUIBB CO | Healthcare | 453,300.0 | $24.5M | 0.21% | NEW | — | $53.94 | +8.9% |
| 102 | EXPE CALL | EXPEDIA GROUP INC | Consumer Cyclical | 86,200.0 | $24.4M | 0.21% | NEW | — | $283.31 | -5.7% |
| 103 | IAU CALL | ISHARES GOLD TR | Financial Services | 300,000.0 | $24.4M | 0.21% | NEW | — | $81.17 | -6.0% |
| 104 | ROST CALL | ROSS STORES INC | Consumer Cyclical | 134,900.0 | $24.3M | 0.21% | NEW | — | $180.14 | +25.4% |
| 105 | CEG CALL | CONSTELLATION ENERGY CORP | Utilities | 68,500.0 | $24.2M | 0.21% | NEW | — | $353.27 | -26.9% |
| 106 | TM PUT | TOYOTA MOTOR CORP | Consumer Cyclical | 112,700.0 | $24.1M | 0.21% | NEW | — | $214.06 | -17.4% |
| 107 | CEG PUT | CONSTELLATION ENERGY CORP | Utilities | 68,100.0 | $24.1M | 0.21% | NEW | — | $353.27 | -26.9% |
| 108 | NXPI CALL | NXP SEMICONDUCTORS N V | Technology | 110,200.0 | $23.9M | 0.21% | NEW | — | $217.06 | +28.5% |
| 109 | ADBE CALL | ADOBE INC | Technology | 66,800.0 | $23.4M | 0.20% | NEW | — | $349.99 | -35.8% |
| 110 | ADBE PUT | ADOBE INC | Technology | 66,400.0 | $23.2M | 0.20% | NEW | — | $349.99 | -35.8% |
| 111 | NVDA PUT | NVIDIA CORPORATION | Technology | 124,600.0 | $23.2M | 0.20% | NEW | — | $186.50 | +13.9% |
| 112 | ALAB PUT | ASTERA LABS INC | Technology | 138,500.0 | $23.0M | 0.20% | NEW | — | $166.36 | +110.8% |
| 113 | PAAS PUT | PAN AMERN SILVER CORP | Basic Materials | 439,900.0 | $22.8M | 0.20% | NEW | — | $51.81 | -15.9% |
| 114 | MDB PUT | MONGODB INC | Technology | 53,600.0 | $22.5M | 0.20% | NEW | — | $419.69 | -20.6% |
| 115 | IBKR CALL | INTERACTIVE BROKERS GROUP IN | Financial Services | 347,800.0 | $22.4M | 0.20% | NEW | — | $64.31 | +51.5% |
| 116 | TD CALL | TORONTO DOMINION BK ONT | Financial Services | 234,600.0 | $22.1M | 0.19% | NEW | — | $94.20 | +32.5% |
| 117 | LMT PUT | LOCKHEED MARTIN CORP | Industrials | 45,600.0 | $22.1M | 0.19% | NEW | — | $483.67 | +6.4% |
| 118 | LRCX CALL | LAM RESEARCH CORP | Technology | 126,200.0 | $21.6M | 0.19% | NEW | — | $171.18 | +96.0% |
| 119 | CCJ PUT | CAMECO CORP | Energy | 234,600.0 | $21.5M | 0.19% | NEW | — | $91.49 | -0.6% |
| 120 | — | BLOCK INC | — | 329,101.0 | $21.4M | 0.19% | NEW | — | $65.09 | — |
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
33.4%
Financial Services
14.1%
Consumer Cyclical
12.6%
Basic Materials
11.5%
Healthcare
9.2%
Industrials
7.0%
Communication Services
3.7%
Energy
3.6%
Consumer Defensive
3.3%
Utilities
1.2%