Portfolio (Quarterly)
Guide ↗
Twin Tree Management, LP
· CIK 0001535588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | TECH PUT | BIO-TECHNE CORP | Healthcare | 3,900.0 | $204K | 0.00% | -14K | -77.6% | $52.26 | -10.6% |
| 502 | CTAS PUT | CINTAS CORPORATION | Industrials | 1,200.0 | $203K | 0.00% | -23K | -95.0% | $169.14 | +1.9% |
| 503 | HL | HECLA MINING CO. | Basic Materials | 10,866.0 | $202K | 0.00% | -299K | -96.5% | $18.63 | -7.1% |
| 504 | TTEK PUT | TETRA TECH, INC. | Industrials | 6,700.0 | $202K | 0.00% | -38K | -84.9% | $30.12 | -8.9% |
| 505 | — | ANGLOGOLD ASHANTI PLC. | — | 2,067.0 | $201K | 0.00% | -143K | -98.6% | $97.36 | — |
| 506 | ESTC PUT | ELASTIC N.V | Technology | 4,000.0 | $200K | 0.00% | -38K | -90.5% | $49.99 | +7.7% |
| 507 | LULU CALL | LULULEMON ATHLETICA INC. | Consumer Cyclical | 1,300.0 | $199K | 0.00% | -800.0 | -38.1% | $153.10 | -17.2% |
| 508 | ODFL PUT | OLD DOMINION FREIGHT LINE, I | Industrials | 1,000.0 | $195K | 0.00% | -57K | -98.3% | $195.40 | +6.3% |
| 509 | SMCI CALL | SUPER MICRO COMPUTER INC | Technology | 8,500.0 | $194K | 0.00% | -6K | -40.6% | $22.77 | +46.9% |
| 510 | SWKS CALL | SKYWORKS SOLUTIONS, INC. | Technology | 3,500.0 | $187K | 0.00% | -39K | -91.8% | $53.55 | +38.8% |
| 511 | OWL CALL | BLUE OWL CAPITAL INC | Financial Services | 20,500.0 | $187K | 0.00% | -90K | -81.5% | $9.13 | +11.7% |
| 512 | AA PUT | ALCOA CORP | Basic Materials | 2,800.0 | $186K | 0.00% | -383K | -99.3% | $66.33 | -0.1% |
| 513 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 6,971.0 | $184K | 0.00% | -186K | -96.4% | $26.33 | +9.3% |
| 514 | B | BARRICK MINING CORP. | Basic Materials | 4,450.0 | $182K | 0.00% | -416K | -98.9% | $40.79 | +1.1% |
| 515 | TSCO CALL | TRACTOR SUPPLY CO. | Consumer Cyclical | 3,900.0 | $177K | 0.00% | -4K | -53.6% | $45.30 | -30.0% |
| 516 | ALLY CALL | ALLY FINANCIAL INC | Financial Services | 4,400.0 | $173K | 0.00% | -258K | -98.3% | $39.23 | +9.0% |
| 517 | ELF | E.L.F. BEAUTY INC | Consumer Defensive | 2,841.0 | $172K | 0.00% | -78K | -96.5% | $60.61 | -12.4% |
| 518 | HII CALL | HUNTINGTON INGALLS INDUSTRIE | Industrials | 400.0 | $152K | 0.00% | -4K | -90.7% | $379.90 | -16.4% |
| 519 | ESTC CALL | ELASTIC N.V | Technology | 3,000.0 | $150K | 0.00% | -4K | -59.5% | $49.99 | +7.7% |
| 520 | ROL CALL | ROLLINS, INC. | Consumer Cyclical | 2,700.0 | $144K | 0.00% | -9K | -76.3% | $53.41 | -0.3% |
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%