Portfolio (Quarterly)
Guide ↗
Twin Tree Management, LP
· CIK 0001535588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | STZ CALL | CONSTELLATION BRANDS INC | Consumer Defensive | 3,200.0 | $480K | 0.01% | -4K | -53.6% | $150.00 | +0.8% |
| 942 | — | HUT 8 CORP | — | 10,214.0 | $479K | 0.01% | NEW | — | $46.91 | — |
| 943 | GM CALL | GENERAL MOTORS COMPANY | Consumer Cyclical | 6,400.0 | $477K | 0.01% | -4K | -36.6% | $74.50 | +3.6% |
| 944 | CNI CALL | CANADIAN NATIONAL RAILWAY CO | Industrials | 4,600.0 | $473K | 0.01% | -23K | -83.3% | $102.77 | +11.1% |
| 945 | RBLX CALL | ROBLOX CORPORATION | Technology | 8,300.0 | $469K | 0.01% | -10K | -55.6% | $56.56 | -19.0% |
| 946 | SRE PUT | SEMPRA | Utilities | 4,800.0 | $466K | 0.01% | -3K | -40.7% | $97.17 | -5.9% |
| 947 | — PUT | BIRKENSTOCK HOLDING PLC | — | 13,000.0 | $466K | 0.01% | -13K | -50.2% | $35.83 | — |
| 948 | OWL PUT | BLUE OWL CAPITAL INC | Financial Services | 51,000.0 | $466K | 0.01% | NEW | — | $9.13 | +11.7% |
| 949 | CPB | CAMPBELLS CO (THE) | Consumer Defensive | 20,853.0 | $464K | 0.01% | -49K | -70.1% | $22.27 | -10.0% |
| 950 | BCS PUT | BARCLAYS PLC | Financial Services | 21,900.0 | $463K | 0.01% | -380K | -94.5% | $21.16 | +13.3% |
| 951 | AR PUT | ANTERO RESOURCES CORP | Energy | 10,900.0 | $463K | 0.01% | NEW | — | $42.44 | -12.7% |
| 952 | XEL | XCEL ENERGY, INC. | Utilities | 5,752.0 | $457K | 0.01% | NEW | — | $79.44 | +0.5% |
| 953 | PL | PLANET LABS PBC | Industrials | 16,251.0 | $454K | 0.01% | +7K | +74.5% | $27.95 | +52.6% |
| 954 | CWAN PUT | CLEARWATER ANALYTICS HOLDING | Technology | 19,200.0 | $454K | 0.01% | -24K | -55.6% | $23.65 | +3.0% |
| 955 | EFX CALL | EQUIFAX, INC. | Industrials | 2,500.0 | $450K | 0.01% | -500.0 | -16.7% | $180.07 | -9.4% |
| 956 | GFI PUT | GOLD FIELDS LTD | Basic Materials | 9,900.0 | $449K | 0.01% | -99K | -90.9% | $45.40 | -11.7% |
| 957 | ARE CALL | ALEXANDRIA REAL ESTATE EQUIT | Real Estate | 9,600.0 | $446K | 0.01% | -284K | -96.7% | $46.42 | +3.1% |
| 958 | WULF | TERAWULF INC | Financial Services | 30,860.0 | $445K | 0.01% | NEW | — | $14.43 | +49.9% |
| 959 | WYNN PUT | WYNN RESORTS LTD. | Consumer Cyclical | 4,300.0 | $437K | 0.01% | -34K | -88.6% | $101.55 | -3.4% |
| 960 | IBB | ISHARES TRUST | — | 2,584.0 | $436K | 0.01% | NEW | — | $168.85 | +0.1% |
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%