Portfolio (Quarterly)
Guide ↗
Twin Tree Management, LP
· CIK 0001535588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | TOL PUT | TOLL BROTHERS INC | Consumer Cyclical | 44,700.0 | $6.0M | 0.05% | NEW | — | $135.22 | +13.3% |
| 442 | AMTM CALL | AMENTUM HOLDINGS INC | Industrials | 208,100.0 | $6.0M | 0.05% | NEW | — | $29.00 | -28.4% |
| 443 | SMH PUT | VANECK ETF TRUST | — | 16,700.0 | $6.0M | 0.05% | NEW | — | $360.13 | +64.0% |
| 444 | U PUT | UNITY SOFTWARE INC | Technology | 135,300.0 | $6.0M | 0.05% | NEW | — | $44.17 | -29.2% |
| 445 | PYPL PUT | PAYPAL HLDGS INC | Financial Services | 102,300.0 | $6.0M | 0.05% | NEW | — | $58.38 | -4.9% |
| 446 | AEM CALL | AGNICO EAGLE MINES LTD | Basic Materials | 35,200.0 | $6.0M | 0.05% | NEW | — | $169.53 | -16.1% |
| 447 | AXON CALL | AXON ENTERPRISE INC | Industrials | 10,500.0 | $6.0M | 0.05% | NEW | — | $567.93 | -4.7% |
| 448 | HL | HECLA MNG CO | Basic Materials | 309,919.0 | $5.9M | 0.05% | NEW | — | $19.19 | -19.4% |
| 449 | HAL CALL | HALLIBURTON CO | Energy | 209,700.0 | $5.9M | 0.05% | NEW | — | $28.26 | +24.7% |
| 450 | PANW CALL | PALO ALTO NETWORKS INC | Technology | 31,900.0 | $5.9M | 0.05% | NEW | — | $184.20 | +92.2% |
| 451 | ASML | ASML HOLDING N V | Technology | 5,489.0 | $5.9M | 0.05% | NEW | — | $1069.86 | +69.7% |
| 452 | BBY CALL | BEST BUY INC | Consumer Cyclical | 87,500.0 | $5.9M | 0.05% | NEW | — | $66.93 | +27.6% |
| 453 | PATH PUT | UIPATH INC | Technology | 355,900.0 | $5.8M | 0.05% | NEW | — | $16.39 | -27.1% |
| 454 | VXUS CALL | VANGUARD STAR FDS | — | 77,300.0 | $5.8M | 0.05% | NEW | — | $75.44 | +12.7% |
| 455 | PODD CALL | INSULET CORP | Healthcare | 20,300.0 | $5.8M | 0.05% | NEW | — | $284.24 | -44.0% |
| 456 | KNX CALL | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 109,400.0 | $5.7M | 0.05% | NEW | — | $52.28 | +40.7% |
| 457 | BCE | BCE INC | Communication Services | 239,637.0 | $5.7M | 0.05% | NEW | — | $23.82 | -9.3% |
| 458 | DAL CALL | DELTA AIR LINES INC DEL | Industrials | 81,800.0 | $5.7M | 0.05% | NEW | — | $69.40 | +23.9% |
| 459 | ODFL CALL | OLD DOMINION FREIGHT LINE IN | Industrials | 36,200.0 | $5.7M | 0.05% | NEW | — | $156.80 | +43.6% |
| 460 | TEAM CALL | ATLASSIAN CORPORATION | Technology | 35,000.0 | $5.7M | 0.05% | NEW | — | $162.14 | -43.4% |
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
33.4%
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%