Portfolio (Quarterly)
Guide ↗
Twin Tree Management, LP
· CIK 0001535588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | NET | CLOUDFLARE INC | Technology | 3,049.0 | $629K | 0.01% | NEW | — | $206.34 | +3.1% |
| 882 | DCI PUT | DONALDSON CO. INC. | Industrials | 7,400.0 | $628K | 0.01% | NEW | — | $84.87 | -2.7% |
| 883 | MOD | MODINE MANUFACTURING CO. | Consumer Cyclical | 2,847.0 | $617K | 0.01% | NEW | — | $216.71 | +15.4% |
| 884 | LKQ PUT | LKQ CORP | Consumer Cyclical | 20,900.0 | $614K | 0.01% | -21K | -50.5% | $29.37 | -8.5% |
| 885 | CRK | COMSTOCK RESOURCES, INC. | Energy | 29,053.0 | $612K | 0.01% | +29K | +9065.0% | $21.08 | -33.1% |
| 886 | MDB | MONGODB INC | Technology | 2,489.0 | $609K | 0.01% | -6K | -71.4% | $244.77 | +29.7% |
| 887 | SBUX PUT | STARBUCKS CORP. | Consumer Cyclical | 6,800.0 | $609K | 0.01% | +1K | +19.3% | $89.59 | +18.9% |
| 888 | THO CALL | THOR INDUSTRIES, INC. | Consumer Cyclical | 7,600.0 | $607K | 0.01% | NEW | — | $79.89 | -6.4% |
| 889 | IT PUT | GARTNER, INC. | Technology | 3,800.0 | $602K | 0.01% | -13K | -77.2% | $158.34 | -0.7% |
| 890 | OR | OR ROYALTIES INC. | Basic Materials | 15,812.0 | $601K | 0.01% | -131K | -89.2% | $38.02 | -6.4% |
| 891 | USB PUT | U.S. BANCORP. | Financial Services | 11,500.0 | $598K | 0.01% | NEW | — | $52.01 | +4.8% |
| 892 | POWL CALL | POWELL INDUSTRIES, INC. | Industrials | 1,100.0 | $595K | 0.01% | NEW | — | $541.08 | -49.9% |
| 893 | ZM | ZOOM COMMUNICATIONS INC. | Technology | 7,355.0 | $591K | 0.01% | NEW | — | $80.39 | +23.7% |
| 894 | NEE | NEXTERA ENERGY INC | Utilities | 6,355.0 | $590K | 0.01% | NEW | — | $92.88 | -3.4% |
| 895 | DEO | DIAGEO PLC | Consumer Defensive | 7,827.0 | $583K | 0.01% | NEW | — | $74.45 | +15.5% |
| 896 | ILMN CALL | ILLUMINA INC | Healthcare | 4,700.0 | $579K | 0.01% | +4K | +571.4% | $123.26 | +17.5% |
| 897 | IONQ | IONQ INC | Technology | 20,021.0 | $577K | 0.01% | +12K | +150.2% | $28.83 | +104.3% |
| 898 | RGLD | ROYAL GOLD, INC. | Basic Materials | 2,246.0 | $572K | 0.01% | NEW | — | $254.49 | -12.3% |
| 899 | CRUS | CIRRUS LOGIC, INC. | Technology | 3,937.0 | $569K | 0.01% | NEW | — | $144.62 | +15.2% |
| 900 | MT CALL | ARCELORMITTAL | Basic Materials | 10,900.0 | $567K | 0.01% | +11K | +10000.0% | $51.98 | +23.3% |
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
31.7%
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%