Portfolio (Quarterly)
Guide ↗
Twin Tree Management, LP
· CIK 0001535588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | — CALL | STANDARDAERO INC. | — | 30,600.0 | $790K | 0.02% | NEW | — | $25.83 | — |
| 242 | PI | IMPINJ INC | Technology | 7,654.0 | $786K | 0.02% | NEW | — | $102.70 | +33.6% |
| 243 | ELF CALL | E.L.F. BEAUTY INC | Consumer Defensive | 12,900.0 | $782K | 0.02% | NEW | — | $60.61 | -12.4% |
| 244 | ROK | ROCKWELL AUTOMATION INC | Industrials | 2,169.0 | $778K | 0.02% | NEW | — | $358.88 | +21.6% |
| 245 | LIN | LINDE PLC. | Basic Materials | 1,553.0 | $770K | 0.02% | NEW | — | $495.76 | +3.8% |
| 246 | SMR PUT | NUSCALE POWER CORPORATION | Utilities | 69,300.0 | $751K | 0.02% | NEW | — | $10.84 | -4.2% |
| 247 | GWRE PUT | GUIDEWIRE SOFTWARE INC | Technology | 5,000.0 | $748K | 0.02% | NEW | — | $149.56 | -9.3% |
| 248 | IONQ CALL | IONQ INC | Technology | 25,800.0 | $744K | 0.02% | NEW | — | $28.83 | +104.3% |
| 249 | GIS | GENERAL MILLS, INC. | Consumer Defensive | 19,982.0 | $744K | 0.02% | NEW | — | $37.22 | -10.1% |
| 250 | VLO PUT | VALERO ENERGY CORP. | Energy | 3,000.0 | $741K | 0.02% | NEW | — | $247.08 | +2.7% |
| 251 | SHEL | SHELL PLC | Energy | 7,864.0 | $731K | 0.01% | NEW | — | $93.00 | -6.8% |
| 252 | BAH PUT | BOOZ ALLEN HAMILTON HOLDING | Industrials | 9,100.0 | $710K | 0.01% | NEW | — | $78.03 | -2.2% |
| 253 | VIAV | VIAVI SOLUTIONS INC | Technology | 21,334.0 | $710K | 0.01% | NEW | — | $33.28 | +44.5% |
| 254 | GOOGL | ALPHABET INC | Communication Services | 2,444.0 | $703K | 0.01% | NEW | — | $287.56 | +34.8% |
| 255 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 44,702.0 | $703K | 0.01% | NEW | — | $15.72 | -14.9% |
| 256 | SMR | NUSCALE POWER CORPORATION | Utilities | 64,644.0 | $701K | 0.01% | NEW | — | $10.84 | -4.2% |
| 257 | CMI PUT | CUMMINS INC. | Industrials | 1,300.0 | $699K | 0.01% | NEW | — | $538.02 | +18.7% |
| 258 | EEM PUT | ISHARES INC. | — | 12,100.0 | $687K | 0.01% | NEW | — | $56.79 | +16.3% |
| 259 | SNEX CALL | STONEX GROUP INC | Financial Services | 8,500.0 | $686K | 0.01% | NEW | — | $80.65 | +40.0% |
| 260 | BR CALL | BROADRIDGE FINANCIAL SOLUTIO | Technology | 4,200.0 | $682K | 0.01% | NEW | — | $162.48 | -7.7% |
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%