Portfolio (Quarterly)
Guide ↗
Twin Tree Management, LP
· CIK 0001535588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | MRK CALL | MERCK & CO INC | Healthcare | 16,900.0 | $1.8M | 0.02% | NEW | — | $105.26 | +21.3% |
| 862 | DLR PUT | DIGITAL RLTY TR INC | Real Estate | 11,400.0 | $1.8M | 0.01% | NEW | — | $154.71 | +12.2% |
| 863 | — CALL | RB GLOBAL INC | — | 17,000.0 | $1.7M | 0.01% | NEW | — | $102.87 | — |
| 864 | ENTG CALL | ENTEGRIS INC | Technology | 20,700.0 | $1.7M | 0.01% | NEW | — | $84.25 | +59.8% |
| 865 | TRV CALL | TRAVELERS COMPANIES INC | Financial Services | 6,000.0 | $1.7M | 0.01% | NEW | — | $290.06 | +16.5% |
| 866 | JBL CALL | JABIL INC | Technology | 7,600.0 | $1.7M | 0.01% | NEW | — | $228.02 | +34.7% |
| 867 | HSBC PUT | HSBC HLDGS PLC | Financial Services | 21,800.0 | $1.7M | 0.01% | NEW | — | $78.67 | +27.8% |
| 868 | TTMI | TTM TECHNOLOGIES INC | Technology | 24,808.0 | $1.7M | 0.01% | NEW | — | $69.00 | +88.7% |
| 869 | STLA CALL | STELLANTIS N.V | Consumer Cyclical | 156,600.0 | $1.7M | 0.01% | NEW | — | $10.89 | -45.3% |
| 870 | — CALL | BLOCK INC | — | 26,100.0 | $1.7M | 0.01% | NEW | — | $65.09 | — |
| 871 | MARA PUT | MARA HOLDINGS INC | Financial Services | 188,200.0 | $1.7M | 0.01% | NEW | — | $8.98 | +27.2% |
| 872 | MARA | MARA HOLDINGS INC | Financial Services | 186,795.0 | $1.7M | 0.01% | NEW | — | $8.98 | +27.2% |
| 873 | WAY CALL | WAYSTAR HLDG CORP | Technology | 51,200.0 | $1.7M | 0.01% | NEW | — | $32.75 | -29.3% |
| 874 | EIX | EDISON INTL | Utilities | 27,756.0 | $1.7M | 0.01% | NEW | — | $60.02 | +30.0% |
| 875 | TSCO PUT | TRACTOR SUPPLY CO | Consumer Cyclical | 33,100.0 | $1.7M | 0.01% | NEW | — | $50.01 | -38.0% |
| 876 | OWL CALL | BLUE OWL CAPITAL INC | Financial Services | 110,700.0 | $1.7M | 0.01% | NEW | — | $14.94 | -35.6% |
| 877 | KMX PUT | CARMAX INC | Consumer Cyclical | 42,700.0 | $1.6M | 0.01% | NEW | — | $38.64 | +51.3% |
| 878 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 5,269.0 | $1.6M | 0.01% | NEW | — | $312.58 | +16.7% |
| 879 | CMG PUT | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 44,400.0 | $1.6M | 0.01% | NEW | — | $37.00 | -7.5% |
| 880 | MCK PUT | MCKESSON CORP | Healthcare | 2,000.0 | $1.6M | 0.01% | NEW | — | $820.29 | +2.6% |
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
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%