Portfolio (Quarterly)
Guide ↗
Twin Tree Management, LP
· CIK 0001535588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | D CALL | DOMINION ENERGY INC | Utilities | 52,300.0 | $3.2M | 0.07% | +14K | +37.3% | $61.82 | +10.5% |
| 82 | BTI PUT | BRITISH AMERICAN TOBACCO PLC | Consumer Defensive | 55,100.0 | $3.2M | 0.07% | +3K | +5.3% | $58.47 | +12.4% |
| 83 | CAVA PUT | CAVA GROUP INC | Consumer Cyclical | 39,400.0 | $3.2M | 0.07% | +30K | +319.1% | $80.90 | +0.5% |
| 84 | PG PUT | PROCTER & GAMBLE CO. | Consumer Defensive | 21,600.0 | $3.1M | 0.07% | +800.0 | +3.9% | $144.44 | -1.4% |
| 85 | PSX CALL | PHILLIPS 66 | Energy | 17,000.0 | $3.1M | 0.07% | +9K | +102.4% | $182.18 | -1.6% |
| 86 | LYB PUT | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 38,000.0 | $3.1M | 0.06% | +22K | +139.0% | $80.56 | -13.0% |
| 87 | GFS PUT | GLOBALFOUNDRIES INC | Technology | 66,700.0 | $3.0M | 0.06% | +22K | +48.9% | $44.48 | +82.9% |
| 88 | MSTR PUT | STRATEGY INC. | Technology | 23,600.0 | $2.9M | 0.06% | +16K | +232.4% | $124.80 | +32.1% |
| 89 | RIOT PUT | RIOT PLATFORMS INC | Financial Services | 232,900.0 | $2.9M | 0.06% | +191K | +453.2% | $12.36 | +91.5% |
| 90 | CMG | CHIPOTLE MEXICAN GRILL | Consumer Cyclical | 89,887.0 | $2.9M | 0.06% | +57K | +177.2% | $32.01 | +2.5% |
| 91 | KTOS PUT | KRATOS DEFENSE & SECURITY SO | Industrials | 40,700.0 | $2.9M | 0.06% | +38K | +1171.9% | $70.51 | -22.5% |
| 92 | GFS CALL | GLOBALFOUNDRIES INC | Technology | 63,500.0 | $2.8M | 0.06% | +7K | +12.4% | $44.48 | +82.9% |
| 93 | CRDO PUT | CREDO TECHNOLOGY GROUP HOLDI | Technology | 28,600.0 | $2.7M | 0.06% | +24K | +521.7% | $93.87 | +106.0% |
| 94 | CELH PUT | CELSIUS HOLDINGS INC | Consumer Defensive | 75,300.0 | $2.7M | 0.06% | +15K | +24.1% | $35.48 | -16.3% |
| 95 | CHWY | CHEWY INC | Consumer Cyclical | 97,118.0 | $2.6M | 0.06% | +20K | +26.4% | $27.00 | -26.2% |
| 96 | PSA PUT | PUBLIC STORAGE | Real Estate | 9,600.0 | $2.6M | 0.06% | +8K | +405.3% | $270.88 | +11.8% |
| 97 | VST | VISTRA CORP | Utilities | 17,235.0 | $2.6M | 0.06% | +2K | +13.1% | $150.33 | -4.2% |
| 98 | SU | SUNCOR ENERGY, INC. | Energy | 39,060.0 | $2.6M | 0.05% | +38K | +2923.2% | $66.11 | +2.6% |
| 99 | CI | CIGNA GROUP (THE) | Healthcare | 9,574.0 | $2.6M | 0.05% | +2K | +34.8% | $266.75 | +5.7% |
| 100 | AVAV PUT | AEROVIRONMENT INC. | Industrials | 13,900.0 | $2.5M | 0.05% | +12K | +717.6% | $183.05 | -10.9% |
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%