Portfolio (Quarterly)
Guide ↗
Twin Tree Management, LP
· CIK 0001535588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | KMX PUT | CARMAX INC | Consumer Cyclical | 33,100.0 | $1.4M | 0.03% | -10K | -22.5% | $41.58 | -6.4% |
| 602 | WAB PUT | WESTINGHOUSE AIR BRAKE TECHN | Industrials | 5,500.0 | $1.4M | 0.03% | NEW | — | $249.91 | +3.7% |
| 603 | CCL CALL | CARNIVAL CORP. | Consumer Cyclical | 53,100.0 | $1.4M | 0.03% | -94K | -64.0% | $25.88 | +1.2% |
| 604 | — PUT | VENTURE GLOBAL INC. | — | 87,100.0 | $1.4M | 0.03% | NEW | — | $15.76 | — |
| 605 | CELH | CELSIUS HOLDINGS INC | Consumer Defensive | 38,607.0 | $1.4M | 0.03% | +26K | +205.4% | $35.48 | -16.3% |
| 606 | AGI PUT | ALAMOS GOLD INC. | Basic Materials | 30,600.0 | $1.4M | 0.03% | -7K | -17.7% | $44.43 | -11.7% |
| 607 | WULF PUT | TERAWULF INC | Financial Services | 94,200.0 | $1.4M | 0.03% | NEW | — | $14.43 | +49.9% |
| 608 | KRE CALL | SPDR SERIES TRUST | — | 20,800.0 | $1.4M | 0.03% | -108K | -83.8% | $65.15 | +6.2% |
| 609 | CMCSA | COMCAST CORP | Communication Services | 47,062.0 | $1.4M | 0.03% | NEW | — | $28.71 | -12.6% |
| 610 | OKLO | OKLO INC. | Utilities | 27,139.0 | $1.3M | 0.03% | +5K | +22.0% | $49.59 | +31.3% |
| 611 | KHC | KRAFT HEINZ CO | Consumer Defensive | 59,815.0 | $1.3M | 0.03% | +42K | +235.5% | $22.49 | +4.7% |
| 612 | CLF CALL | CLEVELAND-CLIFFS INC | Basic Materials | 159,100.0 | $1.3M | 0.03% | +90K | +131.6% | $8.45 | +26.6% |
| 613 | WCC CALL | WESCO INTERNATIONAL, INC. | Industrials | 4,900.0 | $1.3M | 0.03% | -700.0 | -12.5% | $273.62 | +27.9% |
| 614 | — | CRH PLC | — | 12,742.0 | $1.3M | 0.03% | NEW | — | $105.12 | — |
| 615 | SHOP | SHOPIFY INC | Technology | 11,273.0 | $1.3M | 0.03% | NEW | — | $118.62 | -11.5% |
| 616 | DEO CALL | DIAGEO PLC | Consumer Defensive | 17,900.0 | $1.3M | 0.03% | +15K | +459.4% | $74.45 | +15.5% |
| 617 | TTAN PUT | SERVICETITAN INC. | Technology | 20,900.0 | $1.3M | 0.03% | NEW | — | $63.46 | -1.1% |
| 618 | — CALL | BLOCK INC | — | 22,000.0 | $1.3M | 0.03% | -4K | -15.7% | $60.18 | — |
| 619 | — CALL | GLOBUS MEDICAL INC | — | 15,300.0 | $1.3M | 0.03% | — | — | $86.16 | — |
| 620 | RGTI PUT | RIGETTI COMPUTING INC | Technology | 93,800.0 | $1.3M | 0.03% | +33K | +53.3% | $14.04 | +20.2% |
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%