Portfolio (Quarterly)
Guide ↗
Twin Tree Management, LP
· CIK 0001535588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | R PUT | RYDER SYS INC | Industrials | 3,000.0 | $574K | 0.01% | NEW | — | $191.39 | +22.7% |
| 1102 | LTH CALL | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 21,200.0 | $563K | 0.01% | NEW | — | $26.58 | +24.0% |
| 1103 | BWA PUT | BORGWARNER INC | Consumer Cyclical | 12,500.0 | $563K | 0.01% | NEW | — | $45.06 | +41.0% |
| 1104 | META | META PLATFORMS INC | Communication Services | 849.0 | $560K | 0.01% | NEW | — | $660.09 | -8.0% |
| 1105 | EWH CALL | ISHARES INC | — | 26,300.0 | $559K | 0.01% | NEW | — | $21.25 | +12.1% |
| 1106 | ESTC CALL | ELASTIC N V | Technology | 7,400.0 | $558K | 0.01% | NEW | — | $75.44 | -28.6% |
| 1107 | HL CALL | HECLA MNG CO | Basic Materials | 29,000.0 | $557K | 0.01% | NEW | — | $19.19 | -9.8% |
| 1108 | CAVA PUT | CAVA GROUP INC | Consumer Cyclical | 9,400.0 | $552K | 0.01% | NEW | — | $58.69 | +38.5% |
| 1109 | GPI PUT | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 1,400.0 | $551K | 0.01% | NEW | — | $393.30 | -18.6% |
| 1110 | HON | HONEYWELL INTL INC | Industrials | 2,817.0 | $550K | 0.01% | NEW | — | $195.09 | +14.7% |
| 1111 | GSAT PUT | GLOBALSTAR INC | Communication Services | 9,000.0 | $549K | 0.01% | NEW | — | $61.04 | +35.5% |
| 1112 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1,804.0 | $548K | 0.01% | NEW | — | $303.89 | +32.2% |
| 1113 | EWH PUT | ISHARES INC | — | 25,500.0 | $542K | 0.01% | NEW | — | $21.25 | +12.1% |
| 1114 | TPG | TPG INC | Financial Services | 8,415.0 | $537K | 0.01% | NEW | — | $63.84 | -36.3% |
| 1115 | POOL | POOL CORP | Industrials | 2,343.0 | $536K | 0.01% | NEW | — | $228.75 | -20.5% |
| 1116 | FOXA PUT | FOX CORP | Communication Services | 7,300.0 | $533K | 0.01% | NEW | — | $73.07 | -12.1% |
| 1117 | RIOT PUT | RIOT PLATFORMS INC | Financial Services | 42,100.0 | $533K | 0.01% | NEW | — | $12.67 | +86.8% |
| 1118 | ORA CALL | ORMAT TECHNOLOGIES INC | Utilities | 4,800.0 | $530K | 0.01% | NEW | — | $110.47 | +21.2% |
| 1119 | RGTI | RIGETTI COMPutING INC | Technology | 23,914.0 | $530K | 0.01% | NEW | — | $22.15 | -23.8% |
| 1120 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 2,965.0 | $530K | 0.01% | NEW | — | $178.59 | +0.9% |
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
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%