Portfolio (Quarterly)
Guide ↗
Twin Tree Management, LP
· CIK 0001535588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | WLK PUT | WESTLAKE CORPORATION | Basic Materials | 8,300.0 | $970K | 0.02% | +3K | +50.9% | $116.82 | -24.2% |
| 742 | CNM CALL | CORE & MAIN INC | Industrials | 19,600.0 | $968K | 0.02% | -37K | -65.4% | $49.40 | -4.5% |
| 743 | CZR PUT | CAESARS ENTERTAINMENT INC | Consumer Cyclical | 36,600.0 | $967K | 0.02% | -121K | -76.8% | $26.43 | +5.6% |
| 744 | BN CALL | BROOKFIELD CORPORATION | Financial Services | 23,900.0 | $967K | 0.02% | NEW | — | $40.47 | +12.3% |
| 745 | — | BLOCK INC | — | 16,049.0 | $966K | 0.02% | -313K | -95.1% | $60.18 | — |
| 746 | CAVA | CAVA GROUP INC | Consumer Cyclical | 11,920.0 | $964K | 0.02% | NEW | — | $80.90 | +0.5% |
| 747 | DOC CALL | HEALTHPEAK PROPERTIES INC. | Real Estate | 58,600.0 | $963K | 0.02% | -191K | -76.5% | $16.43 | +19.5% |
| 748 | PR CALL | PERMIAN RESOURCES HOLDINGS I | Energy | 45,000.0 | $959K | 0.02% | NEW | — | $21.32 | -2.0% |
| 749 | CTRA CALL | COTERRA ENERGY INC | Energy | 27,300.0 | $959K | 0.02% | -250K | -90.2% | $35.14 | -7.3% |
| 750 | CVS PUT | CVS HEALTH CORP | Healthcare | 13,300.0 | $955K | 0.02% | -451K | -97.1% | $71.82 | +29.9% |
| 751 | LPLA | LPL FINANCIAL HOLDINGS INC | Financial Services | 3,171.0 | $954K | 0.02% | +3K | +425.9% | $300.83 | -4.3% |
| 752 | V | VISA INC | Financial Services | 3,152.0 | $953K | 0.02% | NEW | — | $302.24 | +9.4% |
| 753 | CR | CRANE CO | Industrials | 5,477.0 | $937K | 0.02% | NEW | — | $171.00 | +2.6% |
| 754 | PI PUT | IMPINJ INC | Technology | 9,100.0 | $935K | 0.02% | NEW | — | $102.70 | +33.6% |
| 755 | WCN | WASTE CONNECTIONS INC | Industrials | 5,741.0 | $933K | 0.02% | NEW | — | $162.44 | -3.4% |
| 756 | RIOT | RIOT PLATFORMS INC | Financial Services | 74,519.0 | $921K | 0.02% | +58K | +343.3% | $12.36 | +91.5% |
| 757 | ORCL | ORACLE CORP. | Technology | 6,205.0 | $913K | 0.02% | +2K | +37.3% | $147.11 | +29.0% |
| 758 | SN | SHARKNINJA INC. | Consumer Cyclical | 8,611.0 | $912K | 0.02% | -18K | -68.2% | $105.90 | -3.7% |
| 759 | — CALL | BROWN-FORMAN CORP. | — | 34,400.0 | $910K | 0.02% | NEW | — | $26.44 | — |
| 760 | GDDY PUT | GODADDY INC | Technology | 11,000.0 | $909K | 0.02% | NEW | — | $82.67 | +10.8% |
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%