Portfolio (Quarterly)
Guide ↗
Twin Tree Management, LP
· CIK 0001535588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | PLNT PUT | PLANET FITNESS INC | Consumer Cyclical | 1,700.0 | $126K | 0.00% | -6K | -78.5% | $74.38 | -32.5% |
| 1142 | MGA | MAGNA INTERNATIONAL INC. | Consumer Cyclical | 2,265.0 | $126K | 0.00% | -33K | -93.6% | $55.81 | +13.0% |
| 1143 | POOL | POOL CORPORATION | Industrials | 616.0 | $125K | 0.00% | -2K | -73.7% | $202.33 | -10.1% |
| 1144 | PATH PUT | UIPATH INC | Technology | 11,100.0 | $123K | 0.00% | -345K | -96.9% | $11.10 | -4.8% |
| 1145 | TOST CALL | TOAST INC | Technology | 4,600.0 | $122K | 0.00% | NEW | — | $26.51 | -12.0% |
| 1146 | RY | ROYAL BANK OF CANADA | Financial Services | 752.0 | $122K | 0.00% | NEW | — | $161.78 | +15.7% |
| 1147 | NVS | NOVARTIS AG | Healthcare | 787.0 | $120K | 0.00% | NEW | — | $152.75 | -0.6% |
| 1148 | CVLT PUT | COMMVAULT SYSTEMS INC | Technology | 1,500.0 | $117K | 0.00% | NEW | — | $77.89 | +36.1% |
| 1149 | XPO CALL | XPO INC | Industrials | 600.0 | $117K | 0.00% | NEW | — | $194.55 | +8.3% |
| 1150 | CVLT | COMMVAULT SYSTEMS INC | Technology | 1,485.0 | $116K | 0.00% | NEW | — | $77.89 | +36.1% |
| 1151 | WING | WINGSTOP INC | Consumer Cyclical | 745.0 | $115K | 0.00% | NEW | — | $154.97 | -17.3% |
| 1152 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 4,735.0 | $113K | 0.00% | NEW | — | $23.88 | -4.7% |
| 1153 | IDXX PUT | IDEXX LABORATORIES, INC. | Healthcare | 200.0 | $112K | 0.00% | NEW | — | $561.89 | -1.6% |
| 1154 | VFC CALL | VF CORP. | Consumer Cyclical | 6,500.0 | $110K | 0.00% | -212K | -97.0% | $16.99 | -4.6% |
| 1155 | INTU | INTUIT INC | Technology | 254.0 | $110K | 0.00% | NEW | — | $432.38 | -29.0% |
| 1156 | ALLY | ALLY FINANCIAL INC | Financial Services | 2,725.0 | $107K | 0.00% | NEW | — | $39.23 | +9.0% |
| 1157 | STLD | STEEL DYNAMICS INC. | Basic Materials | 580.0 | $104K | 0.00% | NEW | — | $180.00 | +26.8% |
| 1158 | KEY CALL | KEYCORP | Financial Services | 5,200.0 | $104K | 0.00% | -42K | -88.9% | $20.05 | +7.2% |
| 1159 | MKTX CALL | MARKETAXESS HOLDINGS INC. | Financial Services | 600.0 | $99K | 0.00% | NEW | — | $164.98 | -17.4% |
| 1160 | UNP | UNION PACIFIC CORP. | Industrials | 407.0 | $99K | 0.00% | -9K | -95.7% | $242.62 | +9.6% |
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%