Portfolio (Quarterly)
Guide ↗
Twin Tree Management, LP
· CIK 0001535588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | RIVN CALL | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 146,000.0 | $2.9M | 0.03% | NEW | — | $19.71 | -30.3% |
| 702 | — CALL | BUNGE GLOBAL SA | — | 32,100.0 | $2.9M | 0.03% | NEW | — | $89.08 | — |
| 703 | ULTA CALL | ULTA BEAUTY INC | Consumer Cyclical | 4,700.0 | $2.8M | 0.03% | NEW | — | $605.01 | -18.5% |
| 704 | DUOL CALL | DUOLINGO INC | Technology | 16,200.0 | $2.8M | 0.03% | NEW | — | $175.50 | -39.8% |
| 705 | CF | CF INDS HLDGS INC | Basic Materials | 36,739.0 | $2.8M | 0.03% | NEW | — | $77.34 | +57.3% |
| 706 | AMKR CALL | AMKOR TECHNOLOGY INC | Technology | 71,600.0 | $2.8M | 0.03% | NEW | — | $39.48 | +66.9% |
| 707 | OLLI CALL | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 25,700.0 | $2.8M | 0.03% | NEW | — | $109.61 | -24.2% |
| 708 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 16,540.0 | $2.8M | 0.02% | NEW | — | $169.53 | +4.8% |
| 709 | RRC PUT | RANGE RES CORP | Energy | 79,100.0 | $2.8M | 0.02% | NEW | — | $35.26 | +19.3% |
| 710 | FIVE CALL | FIVE BELOW INC | Consumer Cyclical | 14,800.0 | $2.8M | 0.02% | NEW | — | $188.36 | +16.7% |
| 711 | TTMI PUT | TTM TECHNOLOGIES INC | Technology | 40,400.0 | $2.8M | 0.02% | NEW | — | $69.00 | +145.4% |
| 712 | CELH PUT | CELSIUS HLDGS INC | Consumer Defensive | 60,700.0 | $2.8M | 0.02% | NEW | — | $45.74 | -35.1% |
| 713 | APP | APPLOVIN CORP | Technology | 4,120.0 | $2.8M | 0.02% | NEW | — | $673.82 | -27.9% |
| 714 | ACHR PUT | ARCHER AVIATION INC | Industrials | 369,100.0 | $2.8M | 0.02% | NEW | — | $7.52 | -18.6% |
| 715 | TWLO CALL | TWILIO INC | Communication Services | 19,500.0 | $2.8M | 0.02% | NEW | — | $142.24 | +33.1% |
| 716 | SU PUT | SUNCOR ENERGY INC NEW | Energy | 62,400.0 | $2.8M | 0.02% | NEW | — | $44.36 | +52.9% |
| 717 | MS CALL | MORGAN STANLEY | Financial Services | 15,500.0 | $2.8M | 0.02% | NEW | — | $177.53 | +12.9% |
| 718 | CLF PUT | CLEVELAND-CLIFFS INC NEW | Basic Materials | 206,900.0 | $2.7M | 0.02% | NEW | — | $13.28 | -19.4% |
| 719 | LKQ | LKQ CORP | Consumer Cyclical | 90,662.0 | $2.7M | 0.02% | NEW | — | $30.20 | -11.0% |
| 720 | — CALL | ANGLOGOLD ASHANTI PLC | — | 32,100.0 | $2.7M | 0.02% | NEW | — | $85.28 | — |
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
33.5%
Financial Services
14.1%
Consumer Cyclical
12.6%
Basic Materials
11.5%
Healthcare
9.2%
Industrials
7.0%
Communication Services
3.6%
Energy
3.6%
Consumer Defensive
3.3%
Utilities
1.2%