Portfolio (Quarterly)
Guide ↗
Twin Tree Management, LP
· CIK 0001535588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | LPLA | LPL FINL HLDGS INC | Financial Services | 603.0 | $215K | 0.00% | NEW | — | $357.17 | -7.9% |
| 1242 | APG | API GROUP CORP | Industrials | 5,617.0 | $215K | 0.00% | NEW | — | $38.26 | +7.7% |
| 1243 | NTAP PUT | NETAPP INC | Technology | 2,000.0 | $214K | 0.00% | NEW | — | $107.09 | +51.4% |
| 1244 | OVV | OVINTIV INC | Energy | 5,435.0 | $213K | 0.00% | NEW | — | $39.19 | +43.0% |
| 1245 | RIOT | RIOT PLATFORMS INC | Financial Services | 16,811.0 | $213K | 0.00% | NEW | — | $12.67 | +58.6% |
| 1246 | TOST | TOAST INC | Technology | 5,868.0 | $208K | 0.00% | NEW | — | $35.51 | -14.4% |
| 1247 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 2,715.0 | $206K | 0.00% | NEW | — | $75.91 | -34.6% |
| 1248 | ADM PUT | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 3,500.0 | $201K | 0.00% | NEW | — | $57.49 | +43.2% |
| 1249 | ONTO | ONTO INNOVATION INC | Technology | 1,260.0 | $199K | 0.00% | NEW | — | $157.86 | +93.0% |
| 1250 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 354.0 | $196K | 0.00% | NEW | — | $552.71 | +46.3% |
| 1251 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 1,063.0 | $196K | 0.00% | NEW | — | $184.02 | +6.5% |
| 1252 | SMH | VANECK ETF TRUST | — | 540.0 | $194K | 0.00% | NEW | — | $360.13 | +64.0% |
| 1253 | MNDY PUT | MONDAY COM LTD | Technology | 1,300.0 | $192K | 0.00% | NEW | — | $147.56 | -45.3% |
| 1254 | AAL CALL | AMERICAN AIRLS GROUP INC | Industrials | 12,400.0 | $190K | 0.00% | NEW | — | $15.33 | +2.0% |
| 1255 | — CALL | LIBERTY MEDIA CORP DEL | — | 1,900.0 | $187K | 0.00% | NEW | — | $98.51 | — |
| 1256 | PL | PLANET LABS PBC | Industrials | 9,315.0 | $184K | 0.00% | NEW | — | $19.72 | +26.3% |
| 1257 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 1,171.0 | $183K | 0.00% | NEW | — | $156.15 | +16.1% |
| 1258 | NRG | NRG ENERGY INC | Utilities | 1,147.0 | $183K | 0.00% | NEW | — | $159.24 | -13.4% |
| 1259 | WBS CALL | WEBSTER FINL CORP | Financial Services | 2,900.0 | $183K | 0.00% | NEW | — | $62.94 | +20.9% |
| 1260 | LRN PUT | STRIDE INC | Consumer Defensive | 2,800.0 | $182K | 0.00% | NEW | — | $64.93 | +28.4% |
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
33.4%
Financial Services
14.1%
Consumer Cyclical
12.6%
Basic Materials
11.5%
Healthcare
9.2%
Industrials
7.0%
Communication Services
3.7%
Energy
3.6%
Consumer Defensive
3.3%
Utilities
1.2%