Portfolio (Quarterly)
Guide ↗
Twin Tree Management, LP
· CIK 0001535588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | CVS PUT | CVS HEALTH CORP | Healthcare | 13,300.0 | $955K | 0.02% | -451K | -97.1% | $71.82 | +29.9% |
| 362 | SN | SHARKNINJA INC. | Consumer Cyclical | 8,611.0 | $912K | 0.02% | -18K | -68.2% | $105.90 | -3.7% |
| 363 | APLD | APPLIED DIGITAL CORPORATION | Technology | 38,158.0 | $906K | 0.02% | -8K | -16.6% | $23.74 | +102.3% |
| 364 | DECK | DECKERS OUTDOOR CORP. | Consumer Cyclical | 9,049.0 | $906K | 0.02% | -31K | -77.6% | $100.09 | +2.5% |
| 365 | ONON CALL | ON HOLDING AG | Consumer Cyclical | 26,600.0 | $905K | 0.02% | -15K | -36.2% | $34.02 | +15.2% |
| 366 | IGV | ISHARES TRUST | — | 11,278.0 | $903K | 0.02% | -170K | -93.8% | $80.05 | +15.5% |
| 367 | — | BUNGE GLOBAL SA | — | 7,038.0 | $895K | 0.02% | -54K | -88.5% | $127.20 | — |
| 368 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 14,460.0 | $894K | 0.02% | -27K | -65.2% | $61.85 | -6.5% |
| 369 | GDDY CALL | GODADDY INC | Technology | 10,800.0 | $893K | 0.02% | -4K | -28.9% | $82.67 | +10.8% |
| 370 | FSLR PUT | FIRST SOLAR INC | Energy | 4,500.0 | $888K | 0.02% | -27K | -85.8% | $197.26 | +26.2% |
| 371 | EFA PUT | ISHARES TRUST | — | 9,100.0 | $884K | 0.02% | -67K | -88.0% | $97.13 | +7.3% |
| 372 | BLDR PUT | BUILDERS FIRSTSOURCE INC | Industrials | 10,700.0 | $881K | 0.02% | -8K | -41.2% | $82.33 | -10.3% |
| 373 | PAAS PUT | PAN AMERICAN SILVER CORP | Basic Materials | 16,100.0 | $880K | 0.02% | -424K | -96.3% | $54.63 | +0.3% |
| 374 | GLW CALL | CORNING, INC. | Technology | 6,400.0 | $870K | 0.02% | -204K | -97.0% | $135.97 | +41.1% |
| 375 | CWAN CALL | CLEARWATER ANALYTICS HOLDING | Technology | 36,600.0 | $866K | 0.02% | -135K | -78.7% | $23.65 | +3.0% |
| 376 | FDS PUT | FACTSET RESEARCH SYSTEMS INC | Financial Services | 3,900.0 | $846K | 0.02% | -14K | -77.6% | $216.99 | +3.7% |
| 377 | NEM PUT | NEWMONT CORP | Basic Materials | 7,700.0 | $834K | 0.02% | -103K | -93.1% | $108.25 | +0.1% |
| 378 | VEEV CALL | VEEVA SYSTEMS INC | Healthcare | 4,700.0 | $826K | 0.02% | -61K | -92.9% | $175.66 | -6.1% |
| 379 | KHC CALL | KRAFT HEINZ CO | Consumer Defensive | 36,700.0 | $825K | 0.02% | -350K | -90.5% | $22.49 | +4.7% |
| 380 | WEC PUT | WEC ENERGY GROUP INC | Utilities | 7,100.0 | $822K | 0.02% | -12K | -62.6% | $115.77 | -4.4% |
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%