Portfolio (Quarterly)
Guide ↗
Twin Tree Management, LP
· CIK 0001535588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | LOGI | LOGITECH INTERNATIONAL S.A. | Technology | 15,777.0 | $1.4M | 0.03% | NEW | — | $91.12 | +23.6% |
| 582 | EMR PUT | EMERSON ELECTRIC CO. | Industrials | 10,900.0 | $1.4M | 0.03% | NEW | — | $131.02 | +4.1% |
| 583 | SMCI | SUPER MICRO COMPUTER INC | Technology | 62,355.0 | $1.4M | 0.03% | -233K | -78.9% | $22.77 | +56.3% |
| 584 | JBHT PUT | J.B. HUNT TRANSPORT SERVICES | Industrials | 6,700.0 | $1.4M | 0.03% | — | — | $211.90 | +22.1% |
| 585 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 4,104.0 | $1.4M | 0.03% | -551.0 | -11.8% | $345.15 | -9.6% |
| 586 | UBER | UBER TECHNOLOGIES INC | Technology | 19,628.0 | $1.4M | 0.03% | NEW | — | $71.93 | -0.2% |
| 587 | RL PUT | RALPH LAUREN CORP | Consumer Cyclical | 4,100.0 | $1.4M | 0.03% | -42K | -91.0% | $343.99 | +9.8% |
| 588 | NNN CALL | NNN REIT INC | Real Estate | 33,500.0 | $1.4M | 0.03% | +33K | +10000.0% | $42.03 | +7.1% |
| 589 | JOBY PUT | JOBY AVIATION INC | Industrials | 170,400.0 | $1.4M | 0.03% | -113K | -39.8% | $8.26 | +32.2% |
| 590 | DVA PUT | DAVITA INC | Healthcare | 9,100.0 | $1.4M | 0.03% | NEW | — | $153.69 | +29.2% |
| 591 | COIN CALL | COINBASE GLOBAL INC | Financial Services | 8,000.0 | $1.4M | 0.03% | -4K | -33.9% | $174.61 | +5.9% |
| 592 | XLE CALL | SELECT SECTOR SPDR TRUST (TH | — | 22,800.0 | $1.4M | 0.03% | NEW | — | $61.26 | -2.9% |
| 593 | CSX CALL | CSX CORP. | Industrials | 34,000.0 | $1.4M | 0.03% | -195K | -85.1% | $41.05 | +10.9% |
| 594 | ENTG PUT | ENTEGRIS INC | Technology | 11,900.0 | $1.4M | 0.03% | -46K | -79.5% | $117.24 | +15.4% |
| 595 | VICR | VICOR CORP. | Technology | 8,634.0 | $1.4M | 0.03% | +4K | +100.4% | $161.00 | +66.5% |
| 596 | CRDO CALL | CREDO TECHNOLOGY GROUP HOLDI | Technology | 14,800.0 | $1.4M | 0.03% | NEW | — | $93.87 | +132.7% |
| 597 | SO | SOUTHERN COMPANY | Utilities | 14,377.0 | $1.4M | 0.03% | NEW | — | $96.52 | -2.0% |
| 598 | MU CALL | MICRON TECHNOLOGY INC. | Technology | 4,100.0 | $1.4M | 0.03% | -108K | -96.3% | $337.84 | +122.3% |
| 599 | ECG CALL | EVERUS CONSTRUCTION GROUP | Industrials | 11,700.0 | $1.4M | 0.03% | NEW | — | $118.06 | +25.9% |
| 600 | AAOI CALL | APPLIED OPTOELECTRONICS INC | Technology | 16,300.0 | $1.4M | 0.03% | NEW | — | $84.59 | +114.6% |
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%