Portfolio (Quarterly)
Guide ↗
Twin Tree Management, LP
· CIK 0001535588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | AXON CALL | AXON ENTERPRISE INC | Industrials | 3,100.0 | $1.3M | 0.03% | -7K | -70.5% | $424.69 | -8.2% |
| 622 | VLO | VALERO ENERGY CORP. | Energy | 5,314.0 | $1.3M | 0.03% | NEW | — | $247.08 | +2.7% |
| 623 | GSK PUT | GSK PLC | Healthcare | 23,700.0 | $1.3M | 0.03% | NEW | — | $55.19 | -6.6% |
| 624 | STE PUT | STERIS PLC | Healthcare | 5,900.0 | $1.3M | 0.03% | NEW | — | $221.13 | -2.3% |
| 625 | COHR | COHERENT CORP | Technology | 5,464.0 | $1.3M | 0.03% | NEW | — | $238.21 | +58.7% |
| 626 | — PUT | SOUTH BOW CORP. | — | 39,000.0 | $1.3M | 0.03% | NEW | — | $33.32 | — |
| 627 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 86,304.0 | $1.3M | 0.03% | -114K | -56.9% | $15.05 | -8.8% |
| 628 | DAL PUT | DELTA AIR LINES, INC. | Industrials | 19,300.0 | $1.3M | 0.03% | -373K | -95.1% | $66.48 | +13.8% |
| 629 | RPRX CALL | ROYALTY PHARMA PLC | Healthcare | 26,700.0 | $1.3M | 0.03% | NEW | — | $47.97 | +10.6% |
| 630 | — PUT | HUT 8 CORP | — | 27,300.0 | $1.3M | 0.03% | NEW | — | $46.91 | — |
| 631 | ARES CALL | ARES MANAGEMENT CORP | Financial Services | 11,700.0 | $1.3M | 0.03% | -36K | -75.4% | $109.10 | +13.6% |
| 632 | FND PUT | FLOOR & DECOR HOLDINGS INC | Consumer Cyclical | 25,100.0 | $1.3M | 0.03% | -87K | -77.6% | $50.80 | -4.7% |
| 633 | LTH PUT | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 47,300.0 | $1.3M | 0.03% | -42K | -47.0% | $26.94 | +22.3% |
| 634 | — CALL | CRH PLC | — | 12,000.0 | $1.3M | 0.03% | NEW | — | $105.12 | — |
| 635 | CSCO | CISCO SYSTEMS, INC. | Technology | 16,194.0 | $1.3M | 0.03% | -25K | -60.2% | $77.59 | +52.3% |
| 636 | EXP | EAGLE MATERIALS INC. | Basic Materials | 6,606.0 | $1.3M | 0.03% | NEW | — | $189.45 | +5.1% |
| 637 | BWA PUT | BORGWARNER INC | Consumer Cyclical | 23,000.0 | $1.2M | 0.03% | +10K | +84.0% | $54.26 | +17.1% |
| 638 | TEM | TEMPUS AI INC. | Healthcare | 27,556.0 | $1.2M | 0.03% | +20K | +282.5% | $45.22 | +1.5% |
| 639 | ANET CALL | ARISTA NETWORKS INC | Technology | 10,100.0 | $1.2M | 0.03% | -19K | -65.3% | $122.78 | +21.0% |
| 640 | — CALL | ETSY INC | — | 24,800.0 | $1.2M | 0.03% | -24K | -48.6% | $49.98 | — |
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%