Portfolio (Quarterly)
Guide ↗
Twin Tree Management, LP
· CIK 0001535588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | IDCC PUT | INTERDIGITAL INC | Technology | 1,300.0 | $393K | 0.01% | -15K | -92.0% | $302.00 | -11.6% |
| 462 | DOW CALL | DOW INC | Basic Materials | 9,300.0 | $387K | 0.01% | -3K | -22.5% | $41.65 | -13.8% |
| 463 | — CALL | COOPER COMPANIES, INC. | — | 5,400.0 | $386K | 0.01% | -21K | -79.4% | $71.50 | — |
| 464 | RACE CALL | FERRARI N.V. | Consumer Cyclical | 1,100.0 | $372K | 0.01% | -18K | -94.2% | $338.45 | +1.0% |
| 465 | WING PUT | WINGSTOP INC | Consumer Cyclical | 2,400.0 | $372K | 0.01% | -13K | -84.6% | $154.97 | -17.3% |
| 466 | SLV | ISHARES SILVER TRUST | Financial Services | 5,458.0 | $372K | 0.01% | -298K | -98.2% | $68.14 | +1.9% |
| 467 | U | UNITY SOFTWARE INC | Technology | 16,796.0 | $369K | 0.01% | -52K | -75.6% | $21.94 | +19.6% |
| 468 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,794.0 | $364K | 0.01% | -15K | -89.2% | $202.98 | -12.4% |
| 469 | EHC PUT | ENCOMPASS HEALTH CORP | Healthcare | 3,700.0 | $358K | 0.01% | -11K | -74.1% | $96.73 | +8.0% |
| 470 | EPAM | EPAM SYSTEMS INC | Technology | 2,641.0 | $358K | 0.01% | -29K | -91.6% | $135.40 | -23.8% |
| 471 | BRKR CALL | BRUKER CORP | Healthcare | 9,900.0 | $358K | 0.01% | -10K | -50.2% | $36.12 | +24.5% |
| 472 | CPB CALL | CAMPBELLS CO (THE) | Consumer Defensive | 15,700.0 | $350K | 0.01% | -34K | -68.1% | $22.27 | -10.0% |
| 473 | IT CALL | GARTNER, INC. | Technology | 2,100.0 | $333K | 0.01% | -15K | -87.7% | $158.34 | -0.7% |
| 474 | EPAM PUT | EPAM SYSTEMS INC | Technology | 2,400.0 | $325K | 0.01% | -33K | -93.2% | $135.40 | -23.8% |
| 475 | CHRW CALL | C.H. ROBINSON WORLDWIDE, INC | Industrials | 1,900.0 | $316K | 0.01% | -166K | -98.9% | $166.07 | +7.3% |
| 476 | HON | HONEYWELL INTERNATIONAL INC | Industrials | 1,384.0 | $313K | 0.01% | -1K | -50.9% | $226.03 | -1.0% |
| 477 | IDCC | INTERDIGITAL INC | Technology | 1,032.0 | $312K | 0.01% | -2K | -64.5% | $302.00 | -11.6% |
| 478 | PCG PUT | PG&E CORP. | Utilities | 17,700.0 | $311K | 0.01% | -39K | -68.6% | $17.57 | -6.4% |
| 479 | NET CALL | CLOUDFLARE INC | Technology | 1,500.0 | $310K | 0.01% | -20K | -93.2% | $206.34 | +3.1% |
| 480 | ELF PUT | E.L.F. BEAUTY INC | Consumer Defensive | 5,100.0 | $309K | 0.01% | -76K | -93.7% | $60.61 | -12.4% |
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%