Portfolio (Quarterly)
Guide ↗
Twin Tree Management, LP
· CIK 0001535588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | KKR CALL | KKR & CO INC | Financial Services | 38,200.0 | $4.9M | 0.04% | NEW | — | $127.48 | -26.2% |
| 522 | GPN PUT | GLOBAL PMTS INC | Industrials | 62,700.0 | $4.9M | 0.04% | NEW | — | $77.40 | -5.3% |
| 523 | KRE | SPDR SERIES TRUST | — | 74,812.0 | $4.8M | 0.04% | NEW | — | $64.81 | +7.0% |
| 524 | DG PUT | DOLLAR GEN CORP NEW | Consumer Defensive | 36,500.0 | $4.8M | 0.04% | NEW | — | $132.77 | -20.4% |
| 525 | HL PUT | HECLA MNG CO | Basic Materials | 252,100.0 | $4.8M | 0.04% | NEW | — | $19.19 | -11.5% |
| 526 | AKAM PUT | AKAMAI TECHNOLOGIES INC | Technology | 55,100.0 | $4.8M | 0.04% | NEW | — | $87.25 | +68.7% |
| 527 | GE PUT | GE AEROSPACE | Industrials | 15,600.0 | $4.8M | 0.04% | NEW | — | $308.03 | -1.7% |
| 528 | TTAN CALL | SERVICETITAN INC | Technology | 45,100.0 | $4.8M | 0.04% | NEW | — | $106.50 | -40.7% |
| 529 | CSL PUT | CARLISLE COS INC | Industrials | 15,000.0 | $4.8M | 0.04% | NEW | — | $319.86 | +4.4% |
| 530 | GFI PUT | GOLD FIELDS LTD | Basic Materials | 108,600.0 | $4.7M | 0.04% | NEW | — | $43.66 | -9.5% |
| 531 | SBUX | STARBUCKS CORP | Consumer Cyclical | 55,603.0 | $4.7M | 0.04% | NEW | — | $84.21 | +22.4% |
| 532 | WAL CALL | WESTERN ALLIANCE BANCORP | Financial Services | 55,300.0 | $4.6M | 0.04% | NEW | — | $84.07 | -6.5% |
| 533 | AMKR | AMKOR TECHNOLOGY INC | Technology | 117,361.0 | $4.6M | 0.04% | NEW | — | $39.48 | +66.5% |
| 534 | — PUT | CONFLUENT INC | — | 152,800.0 | $4.6M | 0.04% | NEW | — | $30.24 | — |
| 535 | ILMN PUT | ILLUMINA INC | Healthcare | 35,200.0 | $4.6M | 0.04% | NEW | — | $131.16 | +10.1% |
| 536 | LITE PUT | LUMENTUM HLDGS INC | Technology | 12,500.0 | $4.6M | 0.04% | NEW | — | $368.59 | +156.9% |
| 537 | SIRI PUT | SIRIUSXM HOLDINGS INC | Communication Services | 230,200.0 | $4.6M | 0.04% | NEW | — | $20.00 | +44.5% |
| 538 | EAT CALL | BRINKER INTL INC | Consumer Cyclical | 31,800.0 | $4.6M | 0.04% | NEW | — | $143.52 | -4.3% |
| 539 | WYNN PUT | WYNN RESORTS LTD | Consumer Cyclical | 37,800.0 | $4.5M | 0.04% | NEW | — | $120.33 | -19.2% |
| 540 | ONON | ON HLDG AG | Consumer Cyclical | 97,542.0 | $4.5M | 0.04% | NEW | — | $46.48 | -14.4% |
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%