Portfolio (Quarterly)
Guide ↗
Twin Tree Management, LP
· CIK 0001535588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | TW PUT | TRADEWEB MKTS INC | Financial Services | 8,100.0 | $871K | 0.01% | NEW | — | $107.54 | -0.8% |
| 1042 | PLNT PUT | PLANET FITNESS INC | Consumer Cyclical | 7,900.0 | $857K | 0.01% | NEW | — | $108.47 | -53.7% |
| 1043 | TT PUT | TRANE TECHNOLOGIES PLC | Industrials | 2,200.0 | $856K | 0.01% | NEW | — | $389.20 | +16.1% |
| 1044 | SHEL PUT | SHELL PLC | Energy | 11,400.0 | $838K | 0.01% | NEW | — | $73.48 | +18.0% |
| 1045 | AMTM PUT | AMENTUM HOLDINGS INC | Industrials | 28,800.0 | $835K | 0.01% | NEW | — | $29.00 | -20.1% |
| 1046 | EQT | EQT CORP | Energy | 15,334.0 | $822K | 0.01% | NEW | — | $53.60 | +7.7% |
| 1047 | GM CALL | GENERAL MTRS CO | Consumer Cyclical | 10,100.0 | $821K | 0.01% | NEW | — | $81.32 | -5.1% |
| 1048 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 3,765.0 | $821K | 0.01% | NEW | — | $218.02 | -24.6% |
| 1049 | RIOT CALL | RIOT PLATFORMS INC | Financial Services | 64,700.0 | $820K | 0.01% | NEW | — | $12.67 | +86.8% |
| 1050 | MO PUT | ALTRIA GROUP INC | Consumer Defensive | 14,000.0 | $807K | 0.01% | NEW | — | $57.66 | +27.8% |
| 1051 | LNTH CALL | LANTHEUS HLDGS INC | Healthcare | 12,100.0 | $805K | 0.01% | NEW | — | $66.55 | +42.0% |
| 1052 | MTG CALL | MGIC INVT CORP WIS | Financial Services | 27,300.0 | $798K | 0.01% | NEW | — | $29.22 | -10.4% |
| 1053 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 34,025.0 | $796K | 0.01% | NEW | — | $23.39 | +19.3% |
| 1054 | — | CENCORA INC | — | 2,323.0 | $785K | 0.01% | NEW | — | $337.75 | — |
| 1055 | STLA | STELLANTIS N.V | Consumer Cyclical | 71,867.0 | $783K | 0.01% | NEW | — | $10.89 | -30.9% |
| 1056 | AVTR CALL | AVANTOR INC | Healthcare | 67,600.0 | $775K | 0.01% | NEW | — | $11.46 | -31.3% |
| 1057 | ENPH PUT | ENPHASE ENERGY INC | Energy | 24,000.0 | $769K | 0.01% | NEW | — | $32.05 | +94.5% |
| 1058 | DECK CALL | DECKERS OUTDOOR CORP | Consumer Cyclical | 7,400.0 | $767K | 0.01% | NEW | — | $103.67 | -1.0% |
| 1059 | CNP PUT | CENTERPOINT ENERGY INC | Utilities | 20,000.0 | $767K | 0.01% | NEW | — | $38.34 | +10.8% |
| 1060 | — | THOMSON REUTERS CORP | — | 5,787.0 | $763K | 0.01% | NEW | — | $131.89 | — |
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%