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 | SBUX | STARBUCKS CORP. | Consumer Cyclical | 20,005.0 | $1.8M | 0.04% | -36K | -64.0% | $89.59 | +20.9% |
| 522 | — | INGERSOLL-RAND INC | — | 22,178.0 | $1.8M | 0.04% | NEW | — | $80.12 | — |
| 523 | CIEN | CIENA CORP. | Technology | 4,573.0 | $1.8M | 0.04% | -57K | -92.5% | $388.23 | +1.8% |
| 524 | TJX PUT | TJX COMPANIES, INC. | Consumer Cyclical | 11,100.0 | $1.8M | 0.04% | NEW | — | $159.70 | -3.1% |
| 525 | IESC PUT | IES HOLDINGS INC | Industrials | 3,700.0 | $1.8M | 0.04% | -6K | -61.9% | $476.47 | +30.8% |
| 526 | CTSH CALL | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 28,700.0 | $1.8M | 0.04% | +3K | +11.7% | $61.35 | -29.1% |
| 527 | ILMN | ILLUMINA INC | Healthcare | 14,283.0 | $1.8M | 0.04% | -15K | -51.8% | $123.26 | +52.6% |
| 528 | U PUT | UNITY SOFTWARE INC | Technology | 80,100.0 | $1.8M | 0.04% | -55K | -40.8% | $21.94 | +39.8% |
| 529 | FIVE CALL | FIVE BELOW INC | Consumer Cyclical | 7,600.0 | $1.7M | 0.04% | -7K | -48.6% | $228.48 | -12.2% |
| 530 | CCI PUT | CROWN CASTLE INC | Real Estate | 21,300.0 | $1.7M | 0.04% | +14K | +213.2% | $81.31 | -3.1% |
| 531 | AXON | AXON ENTERPRISE INC | Industrials | 4,066.0 | $1.7M | 0.04% | -8K | -65.6% | $424.69 | +26.6% |
| 532 | EGO | ELDORADO GOLD CORP. | Basic Materials | 50,241.0 | $1.7M | 0.04% | +41K | +470.9% | $34.33 | -18.5% |
| 533 | UHS PUT | UNIVERSAL HEALTH SERVICES, I | Healthcare | 9,500.0 | $1.7M | 0.04% | -71K | -88.2% | $178.97 | -14.5% |
| 534 | EWY CALL | ISHARES INC. | — | 13,800.0 | $1.7M | 0.04% | NEW | — | $123.01 | +34.8% |
| 535 | DINO PUT | HF SINCLAIR CORP. | Energy | 27,100.0 | $1.7M | 0.04% | — | — | $62.39 | +38.9% |
| 536 | ENB CALL | ENBRIDGE INC | Energy | 31,200.0 | $1.7M | 0.04% | -131K | -80.8% | $54.14 | +3.7% |
| 537 | BHP | BHP GROUP LIMITED | Basic Materials | 22,757.0 | $1.7M | 0.04% | NEW | — | $72.74 | +12.4% |
| 538 | SN CALL | SHARKNINJA INC. | Consumer Cyclical | 15,600.0 | $1.7M | 0.04% | -14K | -46.6% | $105.90 | +45.0% |
| 539 | SAP | SAP SE | Technology | 9,618.0 | $1.6M | 0.04% | -20K | -67.8% | $171.21 | -7.8% |
| 540 | AMT PUT | AMERICAN TOWER CORP. | Real Estate | 9,500.0 | $1.6M | 0.04% | -8K | -46.9% | $172.58 | -2.3% |
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
31.9%
Consumer Cyclical
12.1%
Financial Services
10.8%
Industrials
10.4%
Healthcare
8.7%
Basic Materials
8.5%
Consumer Defensive
5.7%
Energy
3.9%
Communication Services
3.7%
Utilities
2.9%