Portfolio (Quarterly)
Guide ↗
Twin Tree Management, LP
· CIK 0001535588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | OLED CALL | UNIVERSAL DISPLAY CORP. | Technology | 27,700.0 | $2.5M | 0.05% | NEW | — | $91.66 | -13.2% |
| 402 | LMT CALL | LOCKHEED MARTIN CORP. | Industrials | 4,200.0 | $2.5M | 0.05% | -29K | -87.3% | $604.39 | -14.9% |
| 403 | APD PUT | AIR PRODUCTS & CHEMICALS INC | Basic Materials | 8,700.0 | $2.5M | 0.05% | NEW | — | $290.49 | +1.1% |
| 404 | — CALL | FTAI AVIATION LTD | — | 10,300.0 | $2.5M | 0.05% | -53K | -83.6% | $245.00 | — |
| 405 | ONTO PUT | ONTO INNOVATION INC. | Technology | 12,300.0 | $2.5M | 0.05% | +6K | +98.4% | $205.07 | +48.6% |
| 406 | ARES PUT | ARES MANAGEMENT CORP | Financial Services | 23,100.0 | $2.5M | 0.05% | +19K | +450.0% | $109.10 | +14.4% |
| 407 | UBS CALL | UBS GROUP AG | Financial Services | 64,200.0 | $2.5M | 0.05% | -56K | -46.5% | $39.07 | +37.8% |
| 408 | ABNB PUT | AIRBNB INC | Consumer Cyclical | 19,800.0 | $2.5M | 0.05% | -65K | -76.8% | $126.28 | +17.5% |
| 409 | TEM PUT | TEMPUS AI INC. | Healthcare | 55,000.0 | $2.5M | 0.05% | -68K | -55.4% | $45.22 | +26.6% |
| 410 | PAYX | PAYCHEX INC. | Industrials | 26,959.0 | $2.5M | 0.05% | NEW | — | $92.12 | +19.4% |
| 411 | IDXX CALL | IDEXX LABORATORIES, INC. | Healthcare | 4,400.0 | $2.5M | 0.05% | -18K | -80.5% | $561.89 | -0.9% |
| 412 | CCJ PUT | CAMECO CORP. | Energy | 22,700.0 | $2.5M | 0.05% | -212K | -90.3% | $108.61 | -16.2% |
| 413 | AKAM CALL | AKAMAI TECHNOLOGIES INC | Technology | 21,400.0 | $2.5M | 0.05% | NEW | — | $114.85 | +4.5% |
| 414 | EVR CALL | EVERCORE INC | Financial Services | 8,100.0 | $2.4M | 0.05% | NEW | — | $298.51 | +18.5% |
| 415 | HALO CALL | HALOZYME THERAPEUTICS INC. | Healthcare | 37,300.0 | $2.4M | 0.05% | NEW | — | $64.63 | +17.3% |
| 416 | PINS CALL | PINTEREST INC | Communication Services | 130,300.0 | $2.4M | 0.05% | -80K | -38.0% | $18.34 | +29.1% |
| 417 | FSLR CALL | FIRST SOLAR INC | Energy | 12,000.0 | $2.4M | 0.05% | NEW | — | $197.26 | +13.5% |
| 418 | HEI | HEICO CORP. | Industrials | 8,615.0 | $2.4M | 0.05% | NEW | — | $274.20 | +28.2% |
| 419 | AFRM PUT | AFFIRM HOLDINGS INC | Technology | 51,400.0 | $2.4M | 0.05% | -58K | -52.8% | $45.82 | +78.3% |
| 420 | XLK CALL | SELECT SECTOR SPDR TRUST (TH | — | 17,700.0 | $2.4M | 0.05% | -68K | -79.3% | $132.90 | +36.7% |
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
31.9%
Consumer Cyclical
12.1%
Financial Services
10.8%
Industrials
10.4%
Healthcare
8.7%
Basic Materials
8.5%
Consumer Defensive
5.7%
Energy
3.9%
Communication Services
3.7%
Utilities
2.9%