Portfolio (Quarterly)
Guide ↗
Twin Tree Management, LP
· CIK 0001535588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ENPH PUT | ENPHASE ENERGY INC | Energy | 48,300.0 | $1.8M | 0.04% | +24K | +101.2% | $37.81 | +64.9% |
| 122 | INTU PUT | INTUIT INC | Technology | 4,200.0 | $1.8M | 0.04% | +700.0 | +20.0% | $432.38 | -29.0% |
| 123 | AVAV | AEROVIRONMENT INC. | Industrials | 9,793.0 | $1.8M | 0.04% | +10K | +5000.5% | $183.05 | -10.9% |
| 124 | CTSH CALL | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 28,700.0 | $1.8M | 0.04% | +3K | +11.7% | $61.35 | -14.7% |
| 125 | CCI PUT | CROWN CASTLE INC | Real Estate | 21,300.0 | $1.7M | 0.04% | +14K | +213.2% | $81.31 | +13.2% |
| 126 | EGO | ELDORADO GOLD CORP. | Basic Materials | 50,241.0 | $1.7M | 0.04% | +41K | +470.9% | $34.33 | -7.7% |
| 127 | SNPS CALL | SYNOPSYS, INC. | Technology | 4,100.0 | $1.6M | 0.03% | +1K | +41.4% | $396.48 | +25.8% |
| 128 | LNG CALL | CHENIERE ENERGY INC. | Energy | 5,700.0 | $1.6M | 0.03% | +2K | +46.1% | $283.76 | -15.3% |
| 129 | AWK | AMERICAN WATER WORKS CO. INC | Utilities | 11,263.0 | $1.5M | 0.03% | +10K | +1055.2% | $136.09 | -9.0% |
| 130 | DASH | DOORDASH INC | Communication Services | 9,943.0 | $1.5M | 0.03% | +9K | +728.6% | $150.15 | +6.1% |
| 131 | AA | ALCOA CORP | Basic Materials | 22,325.0 | $1.5M | 0.03% | +16K | +252.7% | $66.33 | -0.1% |
| 132 | MIR PUT | MIRION TECHNOLOGIES INC. | Industrials | 79,300.0 | $1.5M | 0.03% | +38K | +92.5% | $18.59 | -5.3% |
| 133 | BBY | BEST BUY CO. INC. | Consumer Cyclical | 22,682.0 | $1.5M | 0.03% | +13K | +138.2% | $64.20 | -4.8% |
| 134 | KTOS | KRATOS DEFENSE & SECURITY SO | Industrials | 20,479.0 | $1.4M | 0.03% | +18K | +654.3% | $70.51 | -22.5% |
| 135 | NNN CALL | NNN REIT INC | Real Estate | 33,500.0 | $1.4M | 0.03% | +33K | +10000.0% | $42.03 | +7.0% |
| 136 | VICR | VICOR CORP. | Technology | 8,634.0 | $1.4M | 0.03% | +4K | +100.4% | $161.00 | +64.1% |
| 137 | CELH | CELSIUS HOLDINGS INC | Consumer Defensive | 38,607.0 | $1.4M | 0.03% | +26K | +205.4% | $35.48 | -16.3% |
| 138 | OKLO | OKLO INC. | Utilities | 27,139.0 | $1.3M | 0.03% | +5K | +22.0% | $49.59 | +31.3% |
| 139 | KHC | KRAFT HEINZ CO | Consumer Defensive | 59,815.0 | $1.3M | 0.03% | +42K | +235.5% | $22.49 | +4.7% |
| 140 | CLF CALL | CLEVELAND-CLIFFS INC | Basic Materials | 159,100.0 | $1.3M | 0.03% | +90K | +131.6% | $8.45 | +26.6% |
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
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%