Portfolio (Quarterly)
Guide ↗
Twin Tree Management, LP
· CIK 0001535588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | APPF PUT | APPFOLIO INC | Technology | 8,800.0 | $2.0M | 0.02% | NEW | — | $232.65 | -30.2% |
| 822 | KVYO | KLAVIYO INC | Technology | 62,384.0 | $2.0M | 0.02% | NEW | — | $32.47 | -54.1% |
| 823 | URBN PUT | URBAN OUTFITTERS INC | Consumer Cyclical | 26,900.0 | $2.0M | 0.02% | NEW | — | $75.26 | -4.8% |
| 824 | RGLD CALL | ROYAL GOLD INC | Basic Materials | 9,100.0 | $2.0M | 0.02% | NEW | — | $222.29 | +0.4% |
| 825 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 44,251.0 | $2.0M | 0.02% | NEW | — | $45.57 | +40.7% |
| 826 | MRNA | MODERNA INC | Healthcare | 68,177.0 | $2.0M | 0.02% | NEW | — | $29.49 | +60.3% |
| 827 | NRG CALL | NRG ENERGY INC | Utilities | 12,600.0 | $2.0M | 0.02% | NEW | — | $159.24 | -14.0% |
| 828 | WEC PUT | WEC ENERGY GROUP INC | Utilities | 19,000.0 | $2.0M | 0.02% | NEW | — | $105.46 | +4.9% |
| 829 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 9,525.0 | $2.0M | 0.02% | NEW | — | $207.81 | -39.0% |
| 830 | UPST PUT | UPSTART HLDGS INC | Financial Services | 45,200.0 | $2.0M | 0.02% | NEW | — | $43.73 | -34.0% |
| 831 | GFS CALL | GLOBALFOUNDRIES INC | Technology | 56,500.0 | $2.0M | 0.02% | NEW | — | $34.92 | +133.0% |
| 832 | WMS CALL | ADVANCED DRAIN SYS INC DEL | Industrials | 13,600.0 | $2.0M | 0.02% | NEW | — | $144.83 | -5.5% |
| 833 | CI | THE CIGNA GROUP | Healthcare | 7,103.0 | $2.0M | 0.02% | NEW | — | $275.23 | +2.5% |
| 834 | MSI CALL | MOTOROLA SOLUTIONS INC | Technology | 5,100.0 | $2.0M | 0.02% | NEW | — | $383.32 | +4.4% |
| 835 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 69,799.0 | $1.9M | 0.02% | NEW | — | $27.87 | -28.1% |
| 836 | APLD CALL | APPLIED DIGITAL CORP | Technology | 79,200.0 | $1.9M | 0.02% | NEW | — | $24.52 | +95.8% |
| 837 | ONON CALL | ON HLDG AG | Consumer Cyclical | 41,700.0 | $1.9M | 0.02% | NEW | — | $46.48 | -15.7% |
| 838 | AMZN | AMAZON COM INC | Consumer Cyclical | 8,386.0 | $1.9M | 0.02% | NEW | — | $230.82 | +16.3% |
| 839 | BURL PUT | BURLINGTON STORES INC | Consumer Cyclical | 6,700.0 | $1.9M | 0.02% | NEW | — | $288.85 | +9.4% |
| 840 | BMO PUT | BANK MONTREAL QUE | Financial Services | 14,800.0 | $1.9M | 0.02% | NEW | — | $129.79 | +23.1% |
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%