Portfolio (Quarterly)
Guide ↗
Twin Tree Management, LP
· CIK 0001535588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | PPL PUT | PPL CORP | Utilities | 21,400.0 | $817K | 0.02% | -5K | -18.6% | $38.20 | -7.2% |
| 802 | CIEN CALL | CIENA CORP. | Technology | 2,100.0 | $815K | 0.02% | -12K | -85.1% | $388.23 | +51.3% |
| 803 | DVA CALL | DAVITA INC | Healthcare | 5,300.0 | $815K | 0.02% | -17K | -76.1% | $153.69 | +29.3% |
| 804 | GDXJ | VANECK ETF TRUST | — | 6,776.0 | $813K | 0.02% | NEW | — | $120.04 | -6.5% |
| 805 | TER | TERADYNE, INC. | Technology | 2,739.0 | $812K | 0.02% | -146K | -98.2% | $296.46 | +16.2% |
| 806 | WY | WEYERHAEUSER CO. | Real Estate | 33,144.0 | $810K | 0.02% | +8K | +32.6% | $24.43 | -4.9% |
| 807 | CMI CALL | CUMMINS INC. | Industrials | 1,500.0 | $807K | 0.02% | NEW | — | $538.02 | +18.7% |
| 808 | AMKR | AMKOR TECHNOLOGY INC. | Technology | 17,917.0 | $807K | 0.02% | -99K | -84.7% | $45.03 | +46.3% |
| 809 | MAR | MARRIOTT INTERNATIONAL, INC. | Consumer Cyclical | 2,459.0 | $804K | 0.02% | +1K | +78.3% | $327.07 | +13.3% |
| 810 | BROS | DUTCH BROS INC | Consumer Cyclical | 15,720.0 | $796K | 0.02% | +11K | +234.4% | $50.66 | +5.5% |
| 811 | RKLB CALL | ROCKET LAB CORP. | Industrials | 12,400.0 | $796K | 0.02% | +2K | +24.0% | $64.22 | +109.1% |
| 812 | BA PUT | BOEING CO. | Industrials | 4,000.0 | $796K | 0.02% | -54K | -93.1% | $199.03 | +10.3% |
| 813 | ADBE | ADOBE INC | Technology | 3,268.0 | $794K | 0.02% | NEW | — | $243.08 | +0.4% |
| 814 | — CALL | STANDARDAERO INC. | — | 30,600.0 | $790K | 0.02% | NEW | — | $25.83 | — |
| 815 | BRKR PUT | BRUKER CORP | Healthcare | 21,800.0 | $787K | 0.02% | -18K | -44.7% | $36.12 | +24.5% |
| 816 | CNI | CANADIAN NATIONAL RAILWAY CO | Industrials | 7,655.0 | $787K | 0.02% | -4K | -36.7% | $102.77 | +11.1% |
| 817 | PI | IMPINJ INC | Technology | 7,654.0 | $786K | 0.02% | NEW | — | $102.70 | +33.6% |
| 818 | NVDA | NVIDIA CORP | Technology | 4,504.0 | $785K | 0.02% | -2K | -35.7% | $174.40 | +25.9% |
| 819 | ELF CALL | E.L.F. BEAUTY INC | Consumer Defensive | 12,900.0 | $782K | 0.02% | NEW | — | $60.61 | -12.4% |
| 820 | ROK | ROCKWELL AUTOMATION INC | Industrials | 2,169.0 | $778K | 0.02% | NEW | — | $358.88 | +21.6% |
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%