Portfolio (Quarterly)
Guide ↗
Twin Tree Management, LP
· CIK 0001535588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SBUX PUT | STARBUCKS CORP. | Consumer Cyclical | 6,800.0 | $609K | 0.01% | +1K | +19.3% | $89.59 | +18.9% |
| 182 | ILMN CALL | ILLUMINA INC | Healthcare | 4,700.0 | $579K | 0.01% | +4K | +571.4% | $123.26 | +17.5% |
| 183 | IONQ | IONQ INC | Technology | 20,021.0 | $577K | 0.01% | +12K | +150.2% | $28.83 | +104.3% |
| 184 | MT CALL | ARCELORMITTAL | Basic Materials | 10,900.0 | $567K | 0.01% | +11K | +10000.0% | $51.98 | +23.3% |
| 185 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 5,047.0 | $565K | 0.01% | +3K | +109.2% | $111.92 | +19.6% |
| 186 | CRS PUT | CARPENTER TECHNOLOGY CORP. | Industrials | 1,400.0 | $552K | 0.01% | +600.0 | +75.0% | $394.15 | +11.2% |
| 187 | AXP | AMERICAN EXPRESS CO. | Financial Services | 1,675.0 | $507K | 0.01% | +981.0 | +141.3% | $302.48 | +2.4% |
| 188 | DKS | DICKS SPORTING GOODS, INC. | Consumer Cyclical | 2,491.0 | $494K | 0.01% | +2K | +826.0% | $198.29 | +11.8% |
| 189 | EPAM CALL | EPAM SYSTEMS INC | Technology | 3,600.0 | $487K | 0.01% | +500.0 | +16.1% | $135.40 | -23.8% |
| 190 | MKTX | MARKETAXESS HOLDINGS INC. | Financial Services | 2,949.0 | $487K | 0.01% | +2K | +140.3% | $164.98 | -17.4% |
| 191 | PL | PLANET LABS PBC | Industrials | 16,251.0 | $454K | 0.01% | +7K | +74.5% | $27.95 | +52.6% |
| 192 | SMH | VANECK ETF TRUST | — | 1,009.0 | $387K | 0.01% | +469.0 | +86.8% | $383.40 | +48.0% |
| 193 | FIX | COMFORT SYSTEMS USA, INC. | Industrials | 271.0 | $374K | 0.01% | +25.0 | +10.2% | $1378.99 | +33.0% |
| 194 | CE PUT | CELANESE CORP | Basic Materials | 5,500.0 | $362K | 0.01% | +2K | +83.3% | $65.77 | -19.6% |
| 195 | — CALL | CENCORA INC. | — | 1,100.0 | $346K | 0.01% | +300.0 | +37.5% | $314.14 | — |
| 196 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 2,241.0 | $336K | 0.01% | +220.0 | +10.9% | $150.00 | +0.8% |
| 197 | DOC | HEALTHPEAK PROPERTIES INC. | Real Estate | 17,580.0 | $289K | 0.01% | +15K | +685.5% | $16.43 | +19.5% |
| 198 | ESTC | ELASTIC N.V | Technology | 4,768.0 | $238K | 0.01% | +1K | +45.6% | $49.99 | +7.7% |
| 199 | NTAP PUT | NETAPP INC | Technology | 2,200.0 | $225K | 0.01% | +200.0 | +10.0% | $102.39 | +21.1% |
| 200 | KMI | KINDER MORGAN INC | Energy | 6,518.0 | $219K | 0.01% | +6K | +2931.6% | $33.53 | -0.1% |
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%