Portfolio (Quarterly)
Guide ↗
Twin Tree Management, LP
· CIK 0001535588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | SMCI CALL | SUPER MICRO COMPutER INC | Technology | 14,300.0 | $419K | 0.00% | NEW | — | $29.27 | -8.1% |
| 1162 | S CALL | SENTINELONE INC | Technology | 27,600.0 | $414K | 0.00% | NEW | — | $15.00 | +30.5% |
| 1163 | W PUT | WAYFAIR INC | Consumer Cyclical | 4,100.0 | $412K | 0.00% | NEW | — | $100.41 | -11.6% |
| 1164 | AVAV PUT | AEROVIRONMENT INC | Industrials | 1,700.0 | $411K | 0.00% | NEW | — | $241.89 | -41.6% |
| 1165 | TYL CALL | TYLER TECHNOLOGIES INC | Technology | 900.0 | $409K | 0.00% | NEW | — | $453.95 | -33.6% |
| 1166 | WLK PUT | WESTLAKE CORPORATION | Basic Materials | 5,500.0 | $407K | 0.00% | NEW | — | $73.94 | +4.2% |
| 1167 | AR CALL | ANTERO RESOURCES CORP | Energy | 11,800.0 | $407K | 0.00% | NEW | — | $34.46 | -2.6% |
| 1168 | SBAC PUT | SBA COMMUNICATIONS CORP NEW | Real Estate | 2,100.0 | $406K | 0.00% | NEW | — | $193.43 | -3.3% |
| 1169 | OVV PUT | OVINTIV INC | Energy | 10,300.0 | $404K | 0.00% | NEW | — | $39.19 | +43.0% |
| 1170 | DB | DEUTSCHE BANK A G | Financial Services | 10,402.0 | $401K | 0.00% | NEW | — | $38.56 | -5.2% |
| 1171 | APG CALL | API GROUP CORP | Industrials | 10,300.0 | $394K | 0.00% | NEW | — | $38.26 | +7.7% |
| 1172 | SAIA PUT | SAIA INC | Industrials | 1,200.0 | $392K | 0.00% | NEW | — | $326.52 | +27.7% |
| 1173 | BKR CALL | BAKER HUGHES COMPANY | Energy | 8,300.0 | $378K | 0.00% | NEW | — | $45.54 | +25.7% |
| 1174 | INCY PUT | INCYTE CORP | Healthcare | 3,800.0 | $375K | 0.00% | NEW | — | $98.77 | +16.5% |
| 1175 | DPZ PUT | DOMINOS PIZZA INC | Consumer Cyclical | 900.0 | $375K | 0.00% | NEW | — | $416.82 | -25.4% |
| 1176 | TECH | BIO-TECHNE CORP | Healthcare | 6,350.0 | $373K | 0.00% | NEW | — | $58.81 | +21.5% |
| 1177 | MTN PUT | VAIL RESORTS INC | Consumer Cyclical | 2,800.0 | $372K | 0.00% | NEW | — | $132.80 | +11.5% |
| 1178 | HSIC PUT | HENRY SCHEIN INC | Healthcare | 4,900.0 | $370K | 0.00% | NEW | — | $75.58 | +15.3% |
| 1179 | TXRH CALL | TEXAS ROADHOUSE INC | Consumer Cyclical | 2,200.0 | $365K | 0.00% | NEW | — | $166.00 | +13.9% |
| 1180 | IONQ | IONQ INC | Technology | 8,002.0 | $359K | 0.00% | NEW | — | $44.87 | -16.4% |
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
33.4%
Financial Services
14.1%
Consumer Cyclical
12.6%
Basic Materials
11.5%
Healthcare
9.2%
Industrials
7.0%
Communication Services
3.7%
Energy
3.6%
Consumer Defensive
3.3%
Utilities
1.2%