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 | LOGI CALL | LOGITECH INTERNATIONAL S.A. | Technology | 9,000.0 | $820K | 0.02% | -98K | -91.5% | $91.12 | +16.1% |
| 382 | VRSN PUT | VERISIGN INC. | Technology | 3,300.0 | $820K | 0.02% | -1K | -23.3% | $248.36 | +22.0% |
| 383 | PPL PUT | PPL CORP | Utilities | 21,400.0 | $817K | 0.02% | -5K | -18.6% | $38.20 | -7.2% |
| 384 | CIEN CALL | CIENA CORP. | Technology | 2,100.0 | $815K | 0.02% | -12K | -85.1% | $388.23 | +51.3% |
| 385 | DVA CALL | DAVITA INC | Healthcare | 5,300.0 | $815K | 0.02% | -17K | -76.1% | $153.69 | +29.3% |
| 386 | TER | TERADYNE, INC. | Technology | 2,739.0 | $812K | 0.02% | -146K | -98.2% | $296.46 | +16.2% |
| 387 | AMKR | AMKOR TECHNOLOGY INC. | Technology | 17,917.0 | $807K | 0.02% | -99K | -84.7% | $45.03 | +46.3% |
| 388 | BA PUT | BOEING CO. | Industrials | 4,000.0 | $796K | 0.02% | -54K | -93.1% | $199.03 | +10.3% |
| 389 | BRKR PUT | BRUKER CORP | Healthcare | 21,800.0 | $787K | 0.02% | -18K | -44.7% | $36.12 | +24.5% |
| 390 | CNI | CANADIAN NATIONAL RAILWAY CO | Industrials | 7,655.0 | $787K | 0.02% | -4K | -36.7% | $102.77 | +11.1% |
| 391 | NVDA | NVIDIA CORP | Technology | 4,504.0 | $785K | 0.02% | -2K | -35.7% | $174.40 | +25.9% |
| 392 | EOG PUT | EOG RESOURCES, INC. | Energy | 5,300.0 | $766K | 0.02% | -6K | -50.9% | $144.57 | -3.2% |
| 393 | TLN CALL | TALEN ENERGY CORP | Utilities | 2,400.0 | $766K | 0.02% | -38K | -94.1% | $319.23 | +7.9% |
| 394 | EL CALL | ESTEE LAUDER COS., INC. | Consumer Defensive | 10,300.0 | $739K | 0.02% | -81K | -88.8% | $71.77 | +9.9% |
| 395 | EWZ | ISHARES INC. | — | 19,052.0 | $731K | 0.01% | -143K | -88.2% | $38.39 | -3.6% |
| 396 | HRL CALL | HORMEL FOODS CORP. | Consumer Defensive | 32,200.0 | $729K | 0.01% | -59K | -64.7% | $22.65 | -6.9% |
| 397 | APLD CALL | APPLIED DIGITAL CORPORATION | Technology | 30,300.0 | $719K | 0.01% | -49K | -61.7% | $23.74 | +102.3% |
| 398 | PATH | UIPATH INC | Technology | 64,775.0 | $719K | 0.01% | -205K | -76.0% | $11.10 | -4.8% |
| 399 | KLAC | KLA CORP. | Technology | 476.0 | $701K | 0.01% | -13K | -96.4% | $1472.41 | +25.1% |
| 400 | AMD | ADVANCED MICRO DEVICES INC. | Technology | 3,430.0 | $698K | 0.01% | -41K | -92.3% | $203.43 | +121.0% |
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%