Portfolio (Quarterly)
Guide ↗
Twin Tree Management, LP
· CIK 0001535588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | CE PUT | CELANESE CORP DEL | Basic Materials | 3,000.0 | $127K | 0.00% | NEW | — | $42.28 | +25.1% |
| 1282 | GKOS | GLAUKOS CORP | Healthcare | 1,070.0 | $121K | 0.00% | NEW | — | $112.91 | +23.1% |
| 1283 | CHRD PUT | CHORD ENERGY CORPORATION | Energy | 1,300.0 | $121K | 0.00% | NEW | — | $92.70 | +54.1% |
| 1284 | CTAS | CINTAS CORP | Industrials | 639.0 | $120K | 0.00% | NEW | — | $188.07 | -8.4% |
| 1285 | — | ETSY INC | — | 1,935.0 | $107K | 0.00% | NEW | — | $55.44 | — |
| 1286 | NI | NISOURCE INC | Utilities | 2,358.0 | $98K | 0.00% | NEW | — | $41.76 | +14.2% |
| 1287 | ILMN CALL | ILLUMINA INC | Healthcare | 700.0 | $92K | 0.00% | NEW | — | $131.16 | +10.4% |
| 1288 | LEU | CENTRUS ENERGY CORP | Energy | 367.0 | $89K | 0.00% | NEW | — | $242.76 | -27.0% |
| 1289 | MSTR | STRATEGY INC | Technology | 582.0 | $88K | 0.00% | NEW | — | $151.95 | +8.5% |
| 1290 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 4,075.0 | $83K | 0.00% | NEW | — | $20.35 | -9.9% |
| 1291 | WST PUT | WEST PHARMACEUTICAL SVSC INC | Healthcare | 300.0 | $83K | 0.00% | NEW | — | $275.14 | +11.0% |
| 1292 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 10,180.0 | $79K | 0.00% | NEW | — | $7.77 | +21.5% |
| 1293 | EWH | ISHARES INC | — | 3,666.0 | $78K | 0.00% | NEW | — | $21.25 | +12.1% |
| 1294 | WAT PUT | WATERS CORP | Healthcare | 200.0 | $76K | 0.00% | NEW | — | $379.83 | -10.1% |
| 1295 | AYI CALL | ACUITY INC | Industrials | 200.0 | $72K | 0.00% | NEW | — | $360.04 | -21.9% |
| 1296 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 623.0 | $72K | 0.00% | NEW | — | $115.31 | +12.4% |
| 1297 | DY PUT | DYCOM INDS INC | Industrials | 200.0 | $68K | 0.00% | NEW | — | $337.90 | +22.6% |
| 1298 | BWXT | BWX TECHNOLOGIES INC | Industrials | 380.0 | $66K | 0.00% | NEW | — | $172.84 | +17.2% |
| 1299 | RITM CALL | RITHM CAPITAL CORP | Real Estate | 5,900.0 | $64K | 0.00% | NEW | — | $10.90 | -15.0% |
| 1300 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 6,138.0 | $64K | 0.00% | NEW | — | $10.42 | -26.4% |
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
33.5%
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%