Portfolio (Quarterly)
Guide ↗
Twin Tree Management, LP
· CIK 0001535588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | PBA PUT | PEMBINA PIPELINE CORPORATION | Energy | 34,500.0 | $1.5M | 0.03% | NEW | — | $44.76 | +10.2% |
| 142 | MRK PUT | MERCK & CO INC | Healthcare | 12,600.0 | $1.5M | 0.03% | NEW | — | $120.29 | -3.7% |
| 143 | STX | SEAGATE TECHNOLOGY HOLDINGS | Technology | 3,853.0 | $1.5M | 0.03% | NEW | — | $391.76 | +91.7% |
| 144 | WDAY PUT | WORKDAY INC | Technology | 11,400.0 | $1.5M | 0.03% | NEW | — | $129.92 | -2.5% |
| 145 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 7,454.0 | $1.5M | 0.03% | NEW | — | $197.50 | +19.8% |
| 146 | — PUT | IQVIA HOLDINGS INC | — | 8,600.0 | $1.5M | 0.03% | NEW | — | $170.54 | — |
| 147 | XPO | XPO INC | Industrials | 7,460.0 | $1.5M | 0.03% | NEW | — | $194.55 | +8.3% |
| 148 | LOGI | LOGITECH INTERNATIONAL S.A. | Technology | 15,777.0 | $1.4M | 0.03% | NEW | — | $91.12 | +16.1% |
| 149 | EMR PUT | EMERSON ELECTRIC CO. | Industrials | 10,900.0 | $1.4M | 0.03% | NEW | — | $131.02 | +3.0% |
| 150 | UBER | UBER TECHNOLOGIES INC | Technology | 19,628.0 | $1.4M | 0.03% | NEW | — | $71.93 | +3.7% |
| 151 | DVA PUT | DAVITA INC | Healthcare | 9,100.0 | $1.4M | 0.03% | NEW | — | $153.69 | +29.3% |
| 152 | XLE CALL | SELECT SECTOR SPDR TRUST (TH | — | 22,800.0 | $1.4M | 0.03% | NEW | — | $61.26 | -3.5% |
| 153 | CRDO CALL | CREDO TECHNOLOGY GROUP HOLDI | Technology | 14,800.0 | $1.4M | 0.03% | NEW | — | $93.87 | +106.0% |
| 154 | SO | SOUTHERN COMPANY | Utilities | 14,377.0 | $1.4M | 0.03% | NEW | — | $96.52 | -3.0% |
| 155 | ECG CALL | EVERUS CONSTRUCTION GROUP | Industrials | 11,700.0 | $1.4M | 0.03% | NEW | — | $118.06 | +27.7% |
| 156 | AAOI CALL | APPLIED OPTOELECTRONICS INC | Technology | 16,300.0 | $1.4M | 0.03% | NEW | — | $84.59 | +109.0% |
| 157 | WAB PUT | WESTINGHOUSE AIR BRAKE TECHN | Industrials | 5,500.0 | $1.4M | 0.03% | NEW | — | $249.91 | +3.7% |
| 158 | — PUT | VENTURE GLOBAL INC. | — | 87,100.0 | $1.4M | 0.03% | NEW | — | $15.76 | — |
| 159 | WULF PUT | TERAWULF INC | Financial Services | 94,200.0 | $1.4M | 0.03% | NEW | — | $14.43 | +49.9% |
| 160 | CMCSA | COMCAST CORP | Communication Services | 47,062.0 | $1.4M | 0.03% | NEW | — | $28.71 | -12.6% |
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
31.7%
Consumer Cyclical
12.2%
Financial Services
10.8%
Industrials
10.4%
Healthcare
8.7%
Basic Materials
8.5%
Consumer Defensive
5.8%
Energy
3.9%
Communication Services
3.7%
Utilities
2.9%