Portfolio (Quarterly)
Guide ↗
Twin Tree Management, LP
· CIK 0001535588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | SJM PUT | J.M. SMUCKER CO. | Consumer Defensive | 10,800.0 | $1.0M | 0.02% | NEW | — | $96.44 | +4.2% |
| 202 | CIFR PUT | CIPHER DIGITAL INC. | Financial Services | 80,800.0 | $1.0M | 0.02% | NEW | — | $12.87 | +67.2% |
| 203 | MNST PUT | MONSTER BEVERAGE CORP. | Consumer Defensive | 14,100.0 | $1.0M | 0.02% | NEW | — | $72.46 | +19.1% |
| 204 | — CALL | SANDISK CORP | — | 1,600.0 | $1.0M | 0.02% | NEW | — | $635.34 | — |
| 205 | BLD | TOPBUILD CORP | Industrials | 2,879.0 | $1.0M | 0.02% | NEW | — | $351.30 | +17.0% |
| 206 | — | SANDISK CORP | — | 1,590.0 | $1.0M | 0.02% | NEW | — | $635.34 | — |
| 207 | HAL | HALLIBURTON CO. | Energy | 25,530.0 | $995K | 0.02% | NEW | — | $38.99 | +7.6% |
| 208 | DT | DYNATRACE INC | Technology | 26,907.0 | $995K | 0.02% | NEW | — | $36.98 | +5.9% |
| 209 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 16,057.0 | $985K | 0.02% | NEW | — | $61.35 | -14.7% |
| 210 | NTR | NUTRIEN LTD | Basic Materials | 13,009.0 | $982K | 0.02% | NEW | — | $75.46 | -6.9% |
| 211 | AIZ PUT | ASSURANT INC | Financial Services | 4,500.0 | $980K | 0.02% | NEW | — | $217.81 | +17.4% |
| 212 | AIZ CALL | ASSURANT INC | Financial Services | 4,500.0 | $980K | 0.02% | NEW | — | $217.81 | +17.4% |
| 213 | BN CALL | BROOKFIELD CORPORATION | Financial Services | 23,900.0 | $967K | 0.02% | NEW | — | $40.47 | +12.3% |
| 214 | CAVA | CAVA GROUP INC | Consumer Cyclical | 11,920.0 | $964K | 0.02% | NEW | — | $80.90 | +0.5% |
| 215 | PR CALL | PERMIAN RESOURCES HOLDINGS I | Energy | 45,000.0 | $959K | 0.02% | NEW | — | $21.32 | -2.0% |
| 216 | V | VISA INC | Financial Services | 3,152.0 | $953K | 0.02% | NEW | — | $302.24 | +9.4% |
| 217 | CR | CRANE CO | Industrials | 5,477.0 | $937K | 0.02% | NEW | — | $171.00 | +2.6% |
| 218 | PI PUT | IMPINJ INC | Technology | 9,100.0 | $935K | 0.02% | NEW | — | $102.70 | +33.6% |
| 219 | WCN | WASTE CONNECTIONS INC | Industrials | 5,741.0 | $933K | 0.02% | NEW | — | $162.44 | -3.4% |
| 220 | — CALL | BROWN-FORMAN CORP. | — | 34,400.0 | $910K | 0.02% | NEW | — | $26.44 | — |
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%