Portfolio (Quarterly)
Guide ↗
Twin Tree Management, LP
· CIK 0001535588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | SN | SHARKNINJA INC | Consumer Cyclical | 27,034.0 | $3.0M | 0.03% | NEW | — | $111.90 | +0.1% |
| 682 | SMH CALL | VANECK ETF TRUST | — | 8,400.0 | $3.0M | 0.03% | NEW | — | $360.13 | +60.0% |
| 683 | COST CALL | COSTCO WHSL CORP NEW | Consumer Defensive | 3,500.0 | $3.0M | 0.03% | NEW | — | $862.34 | +19.2% |
| 684 | KR CALL | KROGER CO | Consumer Defensive | 47,800.0 | $3.0M | 0.03% | NEW | — | $62.48 | +7.6% |
| 685 | PYPL | PAYPAL HLDGS INC | Financial Services | 51,086.0 | $3.0M | 0.03% | NEW | — | $58.38 | -24.2% |
| 686 | PG PUT | PROCTER AND GAMBLE CO | Consumer Defensive | 20,800.0 | $3.0M | 0.03% | NEW | — | $143.31 | +0.8% |
| 687 | IMO CALL | IMPERIAL OIL LTD | Energy | 34,500.0 | $3.0M | 0.03% | NEW | — | $86.31 | +54.3% |
| 688 | CVLT CALL | COMMVAULT SYS INC | Technology | 23,700.0 | $3.0M | 0.03% | NEW | — | $125.36 | -14.4% |
| 689 | BCE PUT | BCE INC | Communication Services | 124,700.0 | $3.0M | 0.03% | NEW | — | $23.82 | +3.3% |
| 690 | BTI PUT | BRITISH AMERN TOB PLC | Consumer Defensive | 52,300.0 | $3.0M | 0.03% | NEW | — | $56.62 | +15.4% |
| 691 | KNSL | KINSALE CAP GROUP INC | Financial Services | 7,565.0 | $3.0M | 0.03% | NEW | — | $391.12 | -20.7% |
| 692 | CART CALL | MAPLEBEAR INC | Consumer Cyclical | 65,600.0 | $3.0M | 0.03% | NEW | — | $44.98 | -8.4% |
| 693 | JOBY | JOBY AVIATION INC | Industrials | 223,442.0 | $2.9M | 0.03% | NEW | — | $13.20 | -17.3% |
| 694 | CNM CALL | CORE & MAIN INC | Industrials | 56,700.0 | $2.9M | 0.03% | NEW | — | $51.97 | -9.0% |
| 695 | TER CALL | TERADYNE INC | Technology | 15,200.0 | $2.9M | 0.03% | NEW | — | $193.56 | +85.2% |
| 696 | — CALL | EVEREST GROUP LTD | — | 8,600.0 | $2.9M | 0.03% | NEW | — | $339.35 | — |
| 697 | WPM PUT | WHEATON PRECIOUS METALS CORP | Basic Materials | 24,800.0 | $2.9M | 0.03% | NEW | — | $117.52 | +7.7% |
| 698 | ZS PUT | ZSCALER INC | Technology | 12,900.0 | $2.9M | 0.03% | NEW | — | $224.92 | -18.9% |
| 699 | CSL | CARLISLE COS INC | Industrials | 9,056.0 | $2.9M | 0.03% | NEW | — | $319.86 | +4.4% |
| 700 | WLK CALL | WESTLAKE CORPORATION | Basic Materials | 39,000.0 | $2.9M | 0.03% | NEW | — | $73.94 | +19.8% |
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
33.5%
Financial Services
14.1%
Consumer Cyclical
12.6%
Basic Materials
11.5%
Healthcare
9.2%
Industrials
7.0%
Communication Services
3.6%
Energy
3.6%
Consumer Defensive
3.3%
Utilities
1.2%