Portfolio (Quarterly)
Guide ↗
Twin Tree Management, LP
· CIK 0001535588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | APLD | APPLIED DIGITAL CORPORATION | Technology | 38,158.0 | $906K | 0.02% | -8K | -16.6% | $23.74 | +10.0% |
| 762 | DECK | DECKERS OUTDOOR CORP. | Consumer Cyclical | 9,049.0 | $906K | 0.02% | -31K | -77.6% | $100.09 | +9.1% |
| 763 | ONON CALL | ON HOLDING AG | Consumer Cyclical | 26,600.0 | $905K | 0.02% | -15K | -36.2% | $34.02 | +13.0% |
| 764 | CSGP PUT | COSTAR GROUP, INC. | Real Estate | 22,400.0 | $904K | 0.02% | NEW | — | $40.34 | -24.8% |
| 765 | IGV | ISHARES TRUST | — | 11,278.0 | $903K | 0.02% | -170K | -93.8% | $80.05 | +17.7% |
| 766 | — | BUNGE GLOBAL SA | — | 7,038.0 | $895K | 0.02% | -54K | -88.5% | $127.20 | — |
| 767 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 14,460.0 | $894K | 0.02% | -27K | -65.2% | $61.85 | -0.3% |
| 768 | GDDY CALL | GODADDY INC | Technology | 10,800.0 | $893K | 0.02% | -4K | -28.9% | $82.67 | +15.3% |
| 769 | ST CALL | SENSATA TECHNOLOGIES HOLDING | Technology | 25,300.0 | $891K | 0.02% | NEW | — | $35.22 | +25.4% |
| 770 | SBRA CALL | SABRA HEALTHCARE REIT INC | Real Estate | 46,200.0 | $888K | 0.02% | NEW | — | $19.23 | +4.3% |
| 771 | FSLR PUT | FIRST SOLAR INC | Energy | 4,500.0 | $888K | 0.02% | -27K | -85.8% | $197.26 | +7.6% |
| 772 | EFA PUT | ISHARES TRUST | — | 9,100.0 | $884K | 0.02% | -67K | -88.0% | $97.13 | +6.9% |
| 773 | EWW | ISHARES INC. | — | 11,743.0 | $883K | 0.02% | NEW | — | $75.23 | -0.2% |
| 774 | MTSI | MACOM TECHNOLOGY SOLUTIONS H | Technology | 3,971.0 | $882K | 0.02% | NEW | — | $222.07 | +23.6% |
| 775 | BLDR PUT | BUILDERS FIRSTSOURCE INC | Industrials | 10,700.0 | $881K | 0.02% | -8K | -41.2% | $82.33 | -5.6% |
| 776 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 14,969.0 | $880K | 0.02% | NEW | — | $58.78 | -1.7% |
| 777 | PAAS PUT | PAN AMERICAN SILVER CORP | Basic Materials | 16,100.0 | $880K | 0.02% | -424K | -96.3% | $54.63 | -23.5% |
| 778 | ADI | ANALOG DEVICES INC. | Technology | 2,764.0 | $879K | 0.02% | NEW | — | $318.14 | +19.8% |
| 779 | SOLV | SOLVENTUM CORP | Healthcare | 13,404.0 | $875K | 0.02% | NEW | — | $65.30 | +24.6% |
| 780 | MFC PUT | MANULIFE FINANCIAL CORP. | Financial Services | 25,400.0 | $875K | 0.02% | NEW | — | $34.44 | +25.1% |
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
31.9%
Consumer Cyclical
12.1%
Financial Services
10.8%
Industrials
10.4%
Healthcare
8.7%
Basic Materials
8.5%
Consumer Defensive
5.7%
Energy
3.9%
Communication Services
3.7%
Utilities
2.9%