Portfolio (Quarterly)
Guide ↗
Twin Tree Management, LP
· CIK 0001535588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | TS PUT | TENARIS S.A. | Energy | 3,600.0 | $209K | 0.00% | NEW | — | $58.18 | +4.3% |
| 1082 | CG | CARLYLE GROUP INC (THE) | Financial Services | 4,284.0 | $207K | 0.00% | NEW | — | $48.39 | -6.7% |
| 1083 | JEF CALL | JEFFERIES FINANCIAL GROUP IN | Financial Services | 5,000.0 | $206K | 0.00% | NEW | — | $41.27 | +27.1% |
| 1084 | TYL PUT | TYLER TECHNOLOGIES, INC. | Technology | 600.0 | $205K | 0.00% | NEW | — | $342.38 | -7.3% |
| 1085 | PRMB PUT | PRIMO BRANDS CORP. | Consumer Defensive | 10,900.0 | $205K | 0.00% | NEW | — | $18.83 | +19.8% |
| 1086 | TECH PUT | BIO-TECHNE CORP | Healthcare | 3,900.0 | $204K | 0.00% | -14K | -77.6% | $52.26 | -10.6% |
| 1087 | CTAS PUT | CINTAS CORPORATION | Industrials | 1,200.0 | $203K | 0.00% | -23K | -95.0% | $169.14 | +1.9% |
| 1088 | HL | HECLA MINING CO. | Basic Materials | 10,866.0 | $202K | 0.00% | -299K | -96.5% | $18.63 | -7.1% |
| 1089 | TTEK PUT | TETRA TECH, INC. | Industrials | 6,700.0 | $202K | 0.00% | -38K | -84.9% | $30.12 | -8.9% |
| 1090 | — | ANGLOGOLD ASHANTI PLC. | — | 2,067.0 | $201K | 0.00% | -143K | -98.6% | $97.36 | — |
| 1091 | BTSG PUT | BRIGHTSPRING HEALTH SERVICES | Healthcare | 4,700.0 | $200K | 0.00% | NEW | — | $42.61 | +36.1% |
| 1092 | ESTC PUT | ELASTIC N.V | Technology | 4,000.0 | $200K | 0.00% | -38K | -90.5% | $49.99 | +7.7% |
| 1093 | HRI PUT | HERC HOLDINGS INC | Industrials | 2,000.0 | $199K | 0.00% | NEW | — | $99.55 | +30.2% |
| 1094 | LULU CALL | LULULEMON ATHLETICA INC. | Consumer Cyclical | 1,300.0 | $199K | 0.00% | -800.0 | -38.1% | $153.10 | -17.2% |
| 1095 | DY | DYCOM INDUSTRIES, INC. | Industrials | 581.0 | $197K | 0.00% | NEW | — | $338.82 | +22.3% |
| 1096 | ODFL PUT | OLD DOMINION FREIGHT LINE, I | Industrials | 1,000.0 | $195K | 0.00% | -57K | -98.3% | $195.40 | +6.3% |
| 1097 | SMCI CALL | SUPER MICRO COMPUTER INC | Technology | 8,500.0 | $194K | 0.00% | -6K | -40.6% | $22.77 | +46.9% |
| 1098 | KVYO CALL | KLAVIYO INC | Technology | 9,900.0 | $193K | 0.00% | NEW | — | $19.46 | -23.4% |
| 1099 | APOS CALL | APOLLO GLOBAL MANAGEMENT INC | Financial Services | 1,700.0 | $189K | 0.00% | NEW | — | $111.42 | -76.5% |
| 1100 | TW CALL | TRADEWEB MARKETS INC | Financial Services | 1,600.0 | $188K | 0.00% | NEW | — | $117.66 | -9.3% |
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
31.7%
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%