Portfolio (Quarterly)
Guide ↗
Twin Tree Management, LP
· CIK 0001535588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | MTDR CALL | MATADOR RES CO | Energy | 87,400.0 | $3.7M | 0.03% | NEW | — | $42.44 | +26.7% |
| 622 | GDX PUT | VANECK ETF TRUST | — | 43,200.0 | $3.7M | 0.03% | NEW | — | $85.77 | +3.1% |
| 623 | AM CALL | ANTERO MIDSTREAM CORP | Energy | 207,600.0 | $3.7M | 0.03% | NEW | — | $17.79 | +22.8% |
| 624 | CZR PUT | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 157,500.0 | $3.7M | 0.03% | NEW | — | $23.39 | +21.3% |
| 625 | KVUE PUT | KENVUE INC | Consumer Defensive | 213,100.0 | $3.7M | 0.03% | NEW | — | $17.25 | +1.4% |
| 626 | SEZL | SEZZLE INC | Financial Services | 57,673.0 | $3.7M | 0.03% | NEW | — | $63.48 | +73.3% |
| 627 | PANW | PALO ALTO NETWORKS INC | Technology | 19,845.0 | $3.7M | 0.03% | NEW | — | $184.20 | +39.4% |
| 628 | MDB | MONGODB INC | Technology | 8,698.0 | $3.7M | 0.03% | NEW | — | $419.69 | -26.8% |
| 629 | SEZL PUT | SEZZLE INC | Financial Services | 57,400.0 | $3.6M | 0.03% | NEW | — | $63.48 | +73.3% |
| 630 | DVN CALL | DEVON ENERGY CORP NEW | Energy | 99,400.0 | $3.6M | 0.03% | NEW | — | $36.63 | +23.2% |
| 631 | VRT PUT | VERTIV HOLDINGS CO | Industrials | 22,400.0 | $3.6M | 0.03% | NEW | — | $162.01 | +99.9% |
| 632 | ETN PUT | EATON CORP PLC | Industrials | 11,200.0 | $3.6M | 0.03% | NEW | — | $318.51 | +26.6% |
| 633 | CEG | CONSTELLATION ENERGY CORP | Utilities | 10,076.0 | $3.6M | 0.03% | NEW | — | $353.27 | -14.6% |
| 634 | CTSH PUT | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 42,800.0 | $3.6M | 0.03% | NEW | — | $83.00 | -37.6% |
| 635 | WTRG CALL | ESSENTIAL UTILS INC | Utilities | 92,300.0 | $3.5M | 0.03% | NEW | — | $38.36 | -2.4% |
| 636 | WTS PUT | WATTS WATER TECHNOLOGIES INC | Industrials | 12,800.0 | $3.5M | 0.03% | NEW | — | $276.02 | +9.6% |
| 637 | LW PUT | LAMB WESTON HLDGS INC | Consumer Defensive | 84,200.0 | $3.5M | 0.03% | NEW | — | $41.89 | +0.5% |
| 638 | APA CALL | APA CORPORATION | Energy | 144,200.0 | $3.5M | 0.03% | NEW | — | $24.46 | +53.3% |
| 639 | SHOP CALL | SHOPIFY INC | Technology | 21,900.0 | $3.5M | 0.03% | NEW | — | $160.97 | -34.8% |
| 640 | DINO CALL | HF SINCLAIR CORP | Energy | 76,500.0 | $3.5M | 0.03% | NEW | — | $46.08 | +48.7% |
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%