Portfolio (Quarterly)
Guide ↗
Twin Tree Management, LP
· CIK 0001535588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | DKS PUT | DICKS SPORTING GOODS, INC. | Consumer Cyclical | 2,200.0 | $436K | 0.01% | NEW | — | $198.29 | +11.8% |
| 962 | AG | FIRST MAJESTIC SILVER CORPOR | Basic Materials | 20,244.0 | $435K | 0.01% | -128K | -86.4% | $21.48 | -7.4% |
| 963 | PAAS | PAN AMERICAN SILVER CORP | Basic Materials | 7,935.0 | $433K | 0.01% | -272K | -97.2% | $54.63 | +0.3% |
| 964 | CIFR | CIPHER DIGITAL INC. | Financial Services | 33,503.0 | $431K | 0.01% | NEW | — | $12.87 | +67.2% |
| 965 | URBN | URBAN OUTFITTERS, INC. | Consumer Cyclical | 6,772.0 | $429K | 0.01% | NEW | — | $63.35 | +13.1% |
| 966 | BCE CALL | BCE INC | Communication Services | 16,800.0 | $424K | 0.01% | -152K | -90.0% | $25.24 | -3.4% |
| 967 | IDCC CALL | INTERDIGITAL INC | Technology | 1,400.0 | $423K | 0.01% | -5K | -78.8% | $302.00 | -11.6% |
| 968 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 2,550.0 | $421K | 0.01% | NEW | — | $165.14 | +8.0% |
| 969 | DOCN | DIGITALOCEAN HOLDINGS INC | Technology | 4,907.0 | $421K | 0.01% | NEW | — | $85.78 | +84.6% |
| 970 | — | CANADIAN PACIFIC KANSAS CITY | — | 5,336.0 | $420K | 0.01% | NEW | — | $78.66 | — |
| 971 | TPR | TAPESTRY INC | Consumer Cyclical | 2,954.0 | $417K | 0.01% | -38K | -92.8% | $141.11 | -3.8% |
| 972 | CART | MAPLEBEAR INC. | Consumer Cyclical | 11,103.0 | $416K | 0.01% | NEW | — | $37.46 | +7.0% |
| 973 | HBM PUT | HUDBAY MINERALS INC. | Basic Materials | 19,500.0 | $408K | 0.01% | NEW | — | $20.90 | +18.4% |
| 974 | REXR | REXFORD INDUSTRIAL REALTY IN | Real Estate | 12,376.0 | $405K | 0.01% | NEW | — | $32.73 | +10.1% |
| 975 | CDNS | CADENCE DESIGN SYSTEMS, INC. | Technology | 1,440.0 | $400K | 0.01% | -4K | -72.7% | $277.87 | +29.0% |
| 976 | LPX PUT | LOUISIANA-PACIFIC CORP. | Basic Materials | 5,500.0 | $400K | 0.01% | -23K | -80.6% | $72.75 | -3.6% |
| 977 | XEL CALL | XCEL ENERGY, INC. | Utilities | 5,000.0 | $397K | 0.01% | -189K | -97.4% | $79.44 | +0.5% |
| 978 | CWST CALL | CASELLA WASTE SYSTEMS, INC. | Industrials | 5,000.0 | $397K | 0.01% | NEW | — | $79.34 | +9.9% |
| 979 | IDCC PUT | INTERDIGITAL INC | Technology | 1,300.0 | $393K | 0.01% | -15K | -92.0% | $302.00 | -11.6% |
| 980 | BWA | BORGWARNER INC | Consumer Cyclical | 7,166.0 | $389K | 0.01% | NEW | — | $54.26 | +17.1% |
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%