Portfolio (Quarterly)
Guide ↗
Twin Tree Management, LP
· CIK 0001535588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | BIIB | BIOGEN INC | Healthcare | 759.0 | $139K | 0.00% | -12K | -93.8% | $183.33 | +3.3% |
| 522 | KMX CALL | CARMAX INC | Consumer Cyclical | 3,300.0 | $137K | 0.00% | -174K | -98.1% | $41.58 | -6.4% |
| 523 | WDC | WESTERN DIGITAL CORP. | Technology | 505.0 | $137K | 0.00% | -70K | -99.3% | $270.49 | +69.9% |
| 524 | VEEV | VEEVA SYSTEMS INC | Healthcare | 757.0 | $133K | 0.00% | -23K | -96.9% | $175.66 | -6.1% |
| 525 | DHR CALL | DANAHER CORP. | Healthcare | 700.0 | $133K | 0.00% | -50K | -98.6% | $189.60 | -8.6% |
| 526 | — CALL | BIRKENSTOCK HOLDING PLC | — | 3,600.0 | $129K | 0.00% | -3K | -42.9% | $35.83 | — |
| 527 | PLNT PUT | PLANET FITNESS INC | Consumer Cyclical | 1,700.0 | $126K | 0.00% | -6K | -78.5% | $74.38 | -32.5% |
| 528 | MGA | MAGNA INTERNATIONAL INC. | Consumer Cyclical | 2,265.0 | $126K | 0.00% | -33K | -93.6% | $55.81 | +13.0% |
| 529 | POOL | POOL CORPORATION | Industrials | 616.0 | $125K | 0.00% | -2K | -73.7% | $202.33 | -10.1% |
| 530 | PATH PUT | UIPATH INC | Technology | 11,100.0 | $123K | 0.00% | -345K | -96.9% | $11.10 | -4.8% |
| 531 | VFC CALL | VF CORP. | Consumer Cyclical | 6,500.0 | $110K | 0.00% | -212K | -97.0% | $16.99 | -4.6% |
| 532 | KEY CALL | KEYCORP | Financial Services | 5,200.0 | $104K | 0.00% | -42K | -88.9% | $20.05 | +7.2% |
| 533 | UNP | UNION PACIFIC CORP. | Industrials | 407.0 | $99K | 0.00% | -9K | -95.7% | $242.62 | +9.6% |
| 534 | CPB PUT | CAMPBELLS CO (THE) | Consumer Defensive | 4,000.0 | $89K | 0.00% | -187K | -97.9% | $22.27 | -10.0% |
| 535 | WAY CALL | WAYSTAR HOLDING CORP | Technology | 3,600.0 | $87K | 0.00% | -48K | -93.0% | $24.11 | -20.3% |
| 536 | IVZ | INVESCO LTD | Financial Services | 3,225.0 | $78K | 0.00% | -44K | -93.1% | $24.29 | +11.1% |
| 537 | ALAB CALL | ASTERA LABS INC. | Technology | 700.0 | $77K | 0.00% | -14K | -95.3% | $109.60 | +171.8% |
| 538 | WAY | WAYSTAR HOLDING CORP | Technology | 2,945.0 | $71K | 0.00% | -11K | -78.9% | $24.11 | -20.3% |
| 539 | NRG | NRG ENERGY INC. | Utilities | 454.0 | $66K | 0.00% | -693.0 | -60.4% | $146.14 | -6.3% |
| 540 | — PUT | CENCORA INC. | — | 200.0 | $63K | 0.00% | -19K | -99.0% | $314.14 | — |
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%