Portfolio (Quarterly)
Guide ↗
Twin Tree Management, LP
· CIK 0001535588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | — CALL | BLOCK INC | — | 22,000.0 | $1.3M | 0.03% | -4K | -15.7% | $60.18 | — |
| 302 | AXON CALL | AXON ENTERPRISE INC | Industrials | 3,100.0 | $1.3M | 0.03% | -7K | -70.5% | $424.69 | +4.0% |
| 303 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 86,304.0 | $1.3M | 0.03% | -114K | -56.9% | $15.05 | +11.4% |
| 304 | DAL PUT | DELTA AIR LINES, INC. | Industrials | 19,300.0 | $1.3M | 0.03% | -373K | -95.1% | $66.48 | +24.9% |
| 305 | ARES CALL | ARES MANAGEMENT CORP | Financial Services | 11,700.0 | $1.3M | 0.03% | -36K | -75.4% | $109.10 | +23.6% |
| 306 | FND PUT | FLOOR & DECOR HOLDINGS INC | Consumer Cyclical | 25,100.0 | $1.3M | 0.03% | -87K | -77.6% | $50.80 | +5.0% |
| 307 | LTH PUT | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 47,300.0 | $1.3M | 0.03% | -42K | -47.0% | $26.94 | +27.4% |
| 308 | CSCO | CISCO SYSTEMS, INC. | Technology | 16,194.0 | $1.3M | 0.03% | -25K | -60.2% | $77.59 | +56.1% |
| 309 | ANET CALL | ARISTA NETWORKS INC | Technology | 10,100.0 | $1.2M | 0.03% | -19K | -65.3% | $122.78 | +33.0% |
| 310 | — CALL | ETSY INC | — | 24,800.0 | $1.2M | 0.03% | -24K | -48.6% | $49.98 | — |
| 311 | URI PUT | UNITED RENTALS, INC. | Industrials | 1,700.0 | $1.2M | 0.03% | -6K | -77.3% | $728.56 | +47.4% |
| 312 | JOBY | JOBY AVIATION INC | Industrials | 149,897.0 | $1.2M | 0.03% | -74K | -32.9% | $8.26 | +10.8% |
| 313 | BCE PUT | BCE INC | Communication Services | 48,900.0 | $1.2M | 0.03% | -76K | -60.8% | $25.24 | -2.6% |
| 314 | SPG CALL | SIMON PROPERTY GROUP, INC. | Real Estate | 6,600.0 | $1.2M | 0.03% | -41K | -86.1% | $186.53 | +17.4% |
| 315 | CVNA PUT | CARVANA CO. | Consumer Cyclical | 3,900.0 | $1.2M | 0.03% | -13K | -76.9% | $314.38 | -79.6% |
| 316 | AWK CALL | AMERICAN WATER WORKS CO. INC | Utilities | 9,000.0 | $1.2M | 0.03% | -23K | -71.5% | $136.09 | -7.2% |
| 317 | TXRH PUT | TEXAS ROADHOUSE INC | Consumer Cyclical | 7,400.0 | $1.2M | 0.03% | -16K | -68.4% | $165.14 | +1.6% |
| 318 | NVMI PUT | NOVA LTD | Technology | 2,800.0 | $1.2M | 0.03% | -2K | -41.7% | $434.28 | +34.0% |
| 319 | BAH CALL | BOOZ ALLEN HAMILTON HOLDING | Industrials | 15,500.0 | $1.2M | 0.03% | -21K | -57.9% | $78.03 | -0.8% |
| 320 | URBN PUT | URBAN OUTFITTERS, INC. | Consumer Cyclical | 19,000.0 | $1.2M | 0.03% | -8K | -29.4% | $63.35 | +21.5% |
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%