Portfolio (Quarterly)
Guide ↗
Twin Tree Management, LP
· CIK 0001535588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | KDP CALL | KEURIG DR PEPPER INC | Consumer Defensive | 103,400.0 | $2.7M | 0.06% | -132K | -56.1% | $26.33 | +15.0% |
| 382 | CI CALL | CIGNA GROUP (THE) | Healthcare | 10,200.0 | $2.7M | 0.06% | -49K | -82.7% | $266.75 | +11.6% |
| 383 | CRDO PUT | CREDO TECHNOLOGY GROUP HOLDI | Technology | 28,600.0 | $2.7M | 0.06% | +24K | +521.7% | $93.87 | +141.5% |
| 384 | ODFL CALL | OLD DOMINION FREIGHT LINE, I | Industrials | 13,700.0 | $2.7M | 0.06% | -22K | -62.1% | $195.40 | +15.3% |
| 385 | CELH PUT | CELSIUS HOLDINGS INC | Consumer Defensive | 75,300.0 | $2.7M | 0.06% | +15K | +24.1% | $35.48 | -14.9% |
| 386 | PLTR CALL | PALANTIR TECHNOLOGIES INC | Technology | 18,200.0 | $2.7M | 0.06% | -83K | -82.0% | $146.28 | -8.6% |
| 387 | COIN | COINBASE GLOBAL INC | Financial Services | 15,105.0 | $2.6M | 0.06% | -112K | -88.1% | $174.61 | -4.2% |
| 388 | CEG CALL | CONSTELLATION ENERGY CORPORA | Utilities | 9,400.0 | $2.6M | 0.06% | -59K | -86.3% | $279.25 | -7.6% |
| 389 | CHWY | CHEWY INC | Consumer Cyclical | 97,118.0 | $2.6M | 0.06% | +20K | +26.4% | $27.00 | -21.4% |
| 390 | PSA PUT | PUBLIC STORAGE | Real Estate | 9,600.0 | $2.6M | 0.06% | +8K | +405.3% | $270.88 | +16.2% |
| 391 | DECK PUT | DECKERS OUTDOOR CORP. | Consumer Cyclical | 25,900.0 | $2.6M | 0.06% | -141K | -84.4% | $100.09 | +6.4% |
| 392 | VST | VISTRA CORP | Utilities | 17,235.0 | $2.6M | 0.06% | +2K | +13.1% | $150.33 | +5.4% |
| 393 | JPM CALL | JPMORGAN CHASE & CO. | Financial Services | 8,800.0 | $2.6M | 0.06% | -232K | -96.3% | $294.16 | +17.9% |
| 394 | CELH CALL | CELSIUS HOLDINGS INC | Consumer Defensive | 72,800.0 | $2.6M | 0.05% | NEW | — | $35.48 | -14.9% |
| 395 | SU | SUNCOR ENERGY, INC. | Energy | 39,060.0 | $2.6M | 0.05% | +38K | +2923.2% | $66.11 | -8.3% |
| 396 | TXN CALL | TEXAS INSTRUMENTS INC. | Technology | 13,200.0 | $2.6M | 0.05% | -44K | -77.0% | $194.14 | +57.4% |
| 397 | EIX PUT | EDISON INTERNATIONAL | Utilities | 34,900.0 | $2.6M | 0.05% | -22K | -39.0% | $73.18 | +4.8% |
| 398 | CI | CIGNA GROUP (THE) | Healthcare | 9,574.0 | $2.6M | 0.05% | +2K | +34.8% | $266.75 | +11.6% |
| 399 | AVAV PUT | AEROVIRONMENT INC. | Industrials | 13,900.0 | $2.5M | 0.05% | +12K | +717.6% | $183.05 | -22.9% |
| 400 | KEYS CALL | KEYSIGHT TECHNOLOGIES INC | Technology | 9,000.0 | $2.5M | 0.05% | NEW | — | $282.37 | +14.3% |
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
31.9%
Consumer Cyclical
12.1%
Financial Services
10.8%
Industrials
10.4%
Healthcare
8.7%
Basic Materials
8.5%
Consumer Defensive
5.7%
Energy
3.9%
Communication Services
3.7%
Utilities
2.9%