Portfolio (Quarterly)
Guide ↗
Twin Tree Management, LP
· CIK 0001535588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | DOW CALL | DOW INC | Basic Materials | 9,300.0 | $387K | 0.01% | -3K | -22.5% | $41.65 | -13.8% |
| 982 | SMH | VANECK ETF TRUST | — | 1,009.0 | $387K | 0.01% | +469.0 | +86.8% | $383.40 | +48.0% |
| 983 | — CALL | COOPER COMPANIES, INC. | — | 5,400.0 | $386K | 0.01% | -21K | -79.4% | $71.50 | — |
| 984 | KMX | CARMAX INC | Consumer Cyclical | 9,271.0 | $385K | 0.01% | NEW | — | $41.58 | -6.4% |
| 985 | AAOI PUT | APPLIED OPTOELECTRONICS INC | Technology | 4,500.0 | $381K | 0.01% | NEW | — | $84.59 | +109.0% |
| 986 | OPCH CALL | OPTION CARE HEALTH INC. | Healthcare | 13,900.0 | $374K | 0.01% | NEW | — | $26.92 | -20.1% |
| 987 | FIX | COMFORT SYSTEMS USA, INC. | Industrials | 271.0 | $374K | 0.01% | +25.0 | +10.2% | $1378.99 | +33.0% |
| 988 | RACE CALL | FERRARI N.V. | Consumer Cyclical | 1,100.0 | $372K | 0.01% | -18K | -94.2% | $338.45 | +1.0% |
| 989 | WING PUT | WINGSTOP INC | Consumer Cyclical | 2,400.0 | $372K | 0.01% | -13K | -84.6% | $154.97 | -17.3% |
| 990 | SLV | ISHARES SILVER TRUST | Financial Services | 5,458.0 | $372K | 0.01% | -298K | -98.2% | $68.14 | +1.9% |
| 991 | U | UNITY SOFTWARE INC | Technology | 16,796.0 | $369K | 0.01% | -52K | -75.6% | $21.94 | +19.6% |
| 992 | ENTG | ENTEGRIS INC | Technology | 3,143.0 | $368K | 0.01% | NEW | — | $117.24 | +12.1% |
| 993 | CVX | CHEVRON CORP. | Energy | 1,778.0 | $368K | 0.01% | NEW | — | $206.90 | -7.7% |
| 994 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,302.0 | $368K | 0.01% | NEW | — | $282.37 | +19.5% |
| 995 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,794.0 | $364K | 0.01% | -15K | -89.2% | $202.98 | -12.4% |
| 996 | TU | TELUS CORP. | Communication Services | 28,320.0 | $363K | 0.01% | NEW | — | $12.83 | -3.2% |
| 997 | BCS | BARCLAYS PLC | Financial Services | 17,114.0 | $362K | 0.01% | NEW | — | $21.16 | +13.3% |
| 998 | CE PUT | CELANESE CORP | Basic Materials | 5,500.0 | $362K | 0.01% | +2K | +83.3% | $65.77 | -19.6% |
| 999 | UAL | UNITED AIRLINES HOLDINGS INC | Industrials | 3,905.0 | $360K | 0.01% | NEW | — | $92.07 | +6.5% |
| 1000 | EHC PUT | ENCOMPASS HEALTH CORP | Healthcare | 3,700.0 | $358K | 0.01% | -11K | -74.1% | $96.73 | +8.0% |
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%