Portfolio (Quarterly)
Guide ↗
Twin Tree Management, LP
· CIK 0001535588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | — CALL | BIRKENSTOCK HOLDING PLC | — | 6,300.0 | $258K | 0.00% | NEW | — | $40.90 | — |
| 1222 | AXP | AMERICAN EXPRESS CO | Financial Services | 694.0 | $257K | 0.00% | NEW | — | $369.95 | -16.3% |
| 1223 | CRS PUT | CARPENTER TECHNOLOGY CORP | Industrials | 800.0 | $252K | 0.00% | NEW | — | $314.84 | +39.2% |
| 1224 | DPZ CALL | DOMINOS PIZZA INC | Consumer Cyclical | 600.0 | $250K | 0.00% | NEW | — | $416.82 | -24.1% |
| 1225 | CNP CALL | CENTERPOINT ENERGY INC | Utilities | 6,500.0 | $249K | 0.00% | NEW | — | $38.34 | +10.8% |
| 1226 | ESTC | ELASTIC N V | Technology | 3,274.0 | $247K | 0.00% | NEW | — | $75.44 | -28.6% |
| 1227 | WM | WASTE MGMT INC DEL | Industrials | 1,113.0 | $245K | 0.00% | NEW | — | $219.71 | -0.1% |
| 1228 | KTOS PUT | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 3,200.0 | $243K | 0.00% | NEW | — | $75.91 | -28.0% |
| 1229 | DRS PUT | LEONARDO DRS INC | Industrials | 7,100.0 | $242K | 0.00% | NEW | — | $34.09 | +30.7% |
| 1230 | RMD CALL | RESMED INC | Healthcare | 1,000.0 | $241K | 0.00% | NEW | — | $240.87 | -12.9% |
| 1231 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 3,184.0 | $234K | 0.00% | NEW | — | $73.58 | +89.4% |
| 1232 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 837.0 | $231K | 0.00% | NEW | — | $276.02 | +8.4% |
| 1233 | RMBS CALL | RAMBUS INC DEL | Technology | 2,500.0 | $230K | 0.00% | NEW | — | $91.89 | +45.3% |
| 1234 | VYM CALL | VANGUARD WHITEHALL FDS | — | 1,600.0 | $230K | 0.00% | NEW | — | $143.52 | +9.6% |
| 1235 | FIX | COMFORT SYS USA INC | Industrials | 246.0 | $230K | 0.00% | NEW | — | $933.29 | +96.5% |
| 1236 | GPN | GLOBAL PMTS INC | Industrials | 2,920.0 | $226K | 0.00% | NEW | — | $77.40 | -6.2% |
| 1237 | PRU CALL | PRUDENTIAL FINL INC | Financial Services | 2,000.0 | $226K | 0.00% | NEW | — | $112.88 | -8.6% |
| 1238 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 1,227.0 | $222K | 0.00% | NEW | — | $181.25 | -24.8% |
| 1239 | MTZ PUT | MASTEC INC | Industrials | 1,000.0 | $217K | 0.00% | NEW | — | $217.37 | +78.9% |
| 1240 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 20,777.0 | $217K | 0.00% | NEW | — | $10.44 | -6.1% |
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%