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 | MFC CALL | MANULIFE FINANCIAL CORP. | Financial Services | 19,200.0 | $661K | 0.01% | +18K | +1500.0% | $34.44 | +13.4% |
| 862 | CLS | CELESTICA, INC. | Technology | 2,344.0 | $660K | 0.01% | -3K | -53.9% | $281.68 | +25.9% |
| 863 | NFLX | NETFLIX INC. | Communication Services | 6,857.0 | $659K | 0.01% | -15K | -69.1% | $96.15 | -7.1% |
| 864 | ABNB | AIRBNB INC | Consumer Cyclical | 5,218.0 | $659K | 0.01% | NEW | — | $126.28 | +6.3% |
| 865 | TECH CALL | BIO-TECHNE CORP | Healthcare | 12,600.0 | $658K | 0.01% | -9K | -41.9% | $52.26 | -10.6% |
| 866 | SOFI PUT | SOFI TECHNOLOGIES INC | Financial Services | 41,300.0 | $656K | 0.01% | -400K | -90.7% | $15.88 | -1.2% |
| 867 | OKTA PUT | OKTA INC | Technology | 8,300.0 | $653K | 0.01% | -76K | -90.2% | $78.71 | +13.6% |
| 868 | KHC PUT | KRAFT HEINZ CO | Consumer Defensive | 28,900.0 | $650K | 0.01% | NEW | — | $22.49 | +4.7% |
| 869 | AJG CALL | ARTHUR J. GALLAGHER & CO. | Financial Services | 3,000.0 | $650K | 0.01% | +2K | +150.0% | $216.58 | -4.2% |
| 870 | AMAT PUT | APPLIED MATERIALS INC. | Technology | 1,900.0 | $649K | 0.01% | -302K | -99.4% | $341.79 | +25.0% |
| 871 | FLR | FLUOR CORPORATION | Industrials | 13,823.0 | $645K | 0.01% | +5K | +56.8% | $46.65 | -4.4% |
| 872 | AAL CALL | AMERICAN AIRLINES GROUP INC | Industrials | 59,900.0 | $643K | 0.01% | +48K | +383.1% | $10.74 | +26.5% |
| 873 | CLX CALL | CLOROX CO. | Consumer Defensive | 6,200.0 | $643K | 0.01% | -2K | -28.7% | $103.63 | -8.2% |
| 874 | EAT CALL | BRINKER INTERNATIONAL, INC. | Consumer Cyclical | 4,500.0 | $642K | 0.01% | -27K | -85.8% | $142.77 | -4.3% |
| 875 | — CALL | JBT MAREL CORP. | — | 5,000.0 | $639K | 0.01% | NEW | — | $127.87 | — |
| 876 | — | FLUTTER ENTERTAINMENT PLC | — | 6,267.0 | $639K | 0.01% | +297.0 | +5.0% | $101.95 | — |
| 877 | SMTC PUT | SEMTECH CORP. | Technology | 8,300.0 | $638K | 0.01% | NEW | — | $76.89 | +84.5% |
| 878 | LUV CALL | SOUTHWEST AIRLINES CO | Industrials | 16,900.0 | $635K | 0.01% | -456K | -96.4% | $37.57 | +8.5% |
| 879 | BWXT CALL | BWX TECHNOLOGIES INC | Industrials | 3,100.0 | $634K | 0.01% | +300.0 | +10.7% | $204.49 | -1.0% |
| 880 | GOOGL CALL | ALPHABET INC | Communication Services | 2,200.0 | $633K | 0.01% | -270K | -99.2% | $287.56 | +34.8% |
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%