Portfolio (Quarterly)
Guide ↗
Twin Tree Management, LP
· CIK 0001535588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | — | CRH PLC | — | 12,742.0 | $1.3M | 0.03% | NEW | — | $105.12 | — |
| 162 | SHOP | SHOPIFY INC | Technology | 11,273.0 | $1.3M | 0.03% | NEW | — | $118.62 | -11.5% |
| 163 | TTAN PUT | SERVICETITAN INC. | Technology | 20,900.0 | $1.3M | 0.03% | NEW | — | $63.46 | -1.1% |
| 164 | VLO | VALERO ENERGY CORP. | Energy | 5,314.0 | $1.3M | 0.03% | NEW | — | $247.08 | +2.7% |
| 165 | GSK PUT | GSK PLC | Healthcare | 23,700.0 | $1.3M | 0.03% | NEW | — | $55.19 | -6.6% |
| 166 | STE PUT | STERIS PLC | Healthcare | 5,900.0 | $1.3M | 0.03% | NEW | — | $221.13 | -2.3% |
| 167 | COHR | COHERENT CORP | Technology | 5,464.0 | $1.3M | 0.03% | NEW | — | $238.21 | +58.7% |
| 168 | — PUT | SOUTH BOW CORP. | — | 39,000.0 | $1.3M | 0.03% | NEW | — | $33.32 | — |
| 169 | RPRX CALL | ROYALTY PHARMA PLC | Healthcare | 26,700.0 | $1.3M | 0.03% | NEW | — | $47.97 | +10.6% |
| 170 | — PUT | HUT 8 CORP | — | 27,300.0 | $1.3M | 0.03% | NEW | — | $46.91 | — |
| 171 | — CALL | CRH PLC | — | 12,000.0 | $1.3M | 0.03% | NEW | — | $105.12 | — |
| 172 | EXP | EAGLE MATERIALS INC. | Basic Materials | 6,606.0 | $1.3M | 0.03% | NEW | — | $189.45 | +5.1% |
| 173 | IESC CALL | IES HOLDINGS INC | Industrials | 2,600.0 | $1.2M | 0.03% | NEW | — | $476.47 | +36.0% |
| 174 | OSK PUT | OSHKOSH CORP | Industrials | 8,400.0 | $1.2M | 0.03% | NEW | — | $147.21 | -13.6% |
| 175 | CHTR PUT | CHARTER COMMUNICATIONS INC. | Communication Services | 5,700.0 | $1.2M | 0.03% | NEW | — | $215.88 | -31.0% |
| 176 | CSGP CALL | COSTAR GROUP, INC. | Real Estate | 30,400.0 | $1.2M | 0.03% | NEW | — | $40.34 | -15.9% |
| 177 | UPS | UNITED PARCEL SERVICE, INC. | Industrials | 12,444.0 | $1.2M | 0.03% | NEW | — | $98.38 | +0.5% |
| 178 | JEF PUT | JEFFERIES FINANCIAL GROUP IN | Financial Services | 29,600.0 | $1.2M | 0.03% | NEW | — | $41.27 | +27.1% |
| 179 | CHTR | CHARTER COMMUNICATIONS INC. | Communication Services | 5,612.0 | $1.2M | 0.03% | NEW | — | $215.88 | -31.0% |
| 180 | ZTS CALL | ZOETIS INC | Healthcare | 10,200.0 | $1.2M | 0.03% | NEW | — | $118.21 | -32.6% |
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
31.7%
Consumer Cyclical
12.2%
Financial Services
10.8%
Industrials
10.4%
Healthcare
8.7%
Basic Materials
8.5%
Consumer Defensive
5.8%
Energy
3.9%
Communication Services
3.7%
Utilities
2.9%