Portfolio (Quarterly)
Guide ↗
Twin Tree Management, LP
· CIK 0001535588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | DEO CALL | DIAGEO PLC | Consumer Defensive | 17,900.0 | $1.3M | 0.03% | +15K | +459.4% | $74.45 | +10.4% |
| 142 | RGTI PUT | RIGETTI COMPUTING INC | Technology | 93,800.0 | $1.3M | 0.03% | +33K | +53.3% | $14.04 | +8.6% |
| 143 | BWA PUT | BORGWARNER INC | Consumer Cyclical | 23,000.0 | $1.2M | 0.03% | +10K | +84.0% | $54.26 | +18.0% |
| 144 | TEM | TEMPUS AI INC. | Healthcare | 27,556.0 | $1.2M | 0.03% | +20K | +282.5% | $45.22 | +26.6% |
| 145 | TS CALL | TENARIS S.A. | Energy | 21,300.0 | $1.2M | 0.03% | +21K | +10000.0% | $58.18 | -2.2% |
| 146 | — CALL | INGERSOLL-RAND INC | — | 15,200.0 | $1.2M | 0.03% | +9K | +130.3% | $80.12 | — |
| 147 | PEGA CALL | PEGASYSTEMS INC. | Technology | 28,300.0 | $1.2M | 0.03% | +5K | +19.4% | $42.56 | -26.5% |
| 148 | HPQ PUT | HP INC | Technology | 62,600.0 | $1.2M | 0.03% | +6K | +9.8% | $19.21 | +23.7% |
| 149 | MOS | MOSAIC COMPANY | Basic Materials | 46,872.0 | $1.2M | 0.03% | +36K | +336.8% | $25.50 | -9.6% |
| 150 | CHTR CALL | CHARTER COMMUNICATIONS INC. | Communication Services | 5,500.0 | $1.2M | 0.03% | +500.0 | +10.0% | $215.88 | -39.2% |
| 151 | BWXT | BWX TECHNOLOGIES INC | Industrials | 5,715.0 | $1.2M | 0.03% | +5K | +1404.0% | $204.49 | -13.5% |
| 152 | AFRM CALL | AFFIRM HOLDINGS INC | Technology | 25,500.0 | $1.2M | 0.03% | +8K | +46.5% | $45.82 | +78.3% |
| 153 | AYI CALL | ACUITY INC. | Industrials | 4,100.0 | $1.1M | 0.02% | +4K | +1950.0% | $280.22 | +19.4% |
| 154 | ALGN | ALIGN TECHNOLOGY, INC. | Healthcare | 6,317.0 | $1.1M | 0.02% | +5K | +439.4% | $171.43 | +5.7% |
| 155 | UHS | UNIVERSAL HEALTH SERVICES, I | Healthcare | 5,795.0 | $1.0M | 0.02% | +2K | +53.9% | $178.97 | -17.2% |
| 156 | ONTO | ONTO INNOVATION INC. | Technology | 5,036.0 | $1.0M | 0.02% | +4K | +299.7% | $205.07 | +48.6% |
| 157 | WLK PUT | WESTLAKE CORPORATION | Basic Materials | 8,300.0 | $970K | 0.02% | +3K | +50.9% | $116.82 | -34.1% |
| 158 | LPLA | LPL FINANCIAL HOLDINGS INC | Financial Services | 3,171.0 | $954K | 0.02% | +3K | +425.9% | $300.83 | +9.4% |
| 159 | RIOT | RIOT PLATFORMS INC | Financial Services | 74,519.0 | $921K | 0.02% | +58K | +343.3% | $12.36 | +62.6% |
| 160 | ORCL | ORACLE CORP. | Technology | 6,205.0 | $913K | 0.02% | +2K | +37.3% | $147.11 | -9.9% |
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
31.9%
Consumer Cyclical
12.1%
Financial Services
10.8%
Industrials
10.4%
Healthcare
8.7%
Basic Materials
8.5%
Consumer Defensive
5.7%
Energy
3.9%
Communication Services
3.7%
Utilities
2.9%