Portfolio (Quarterly)
Guide ↗
Twin Tree Management, LP
· CIK 0001535588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ CALL | INVESCO QQQ TRUST SERIES 1 | Financial Services | 427,700.0 | $246.9M | 5.20% | +395K | +1216.0% | $577.18 | +23.8% |
| 2 | IWM CALL | ISHARES TRUST | — | 247,600.0 | $61.4M | 1.29% | +87K | +54.5% | $248.00 | +13.9% |
| 3 | AMZN CALL | AMAZON.COM INC. | Consumer Cyclical | 213,800.0 | $44.5M | 0.94% | +23K | +12.2% | $208.27 | +28.9% |
| 4 | SLV CALL | ISHARES SILVER TRUST | Financial Services | 639,800.0 | $43.6M | 0.92% | +598K | +1434.3% | $68.14 | +1.9% |
| 5 | NVDA CALL | NVIDIA CORP | Technology | 237,100.0 | $41.4M | 0.87% | +232K | +4549.0% | $174.40 | +25.9% |
| 6 | QQQ PUT | INVESCO QQQ TRUST SERIES 1 | Financial Services | 65,300.0 | $37.7M | 0.79% | +50K | +326.8% | $577.18 | +23.8% |
| 7 | SLV PUT | ISHARES SILVER TRUST | Financial Services | 516,500.0 | $35.2M | 0.74% | +209K | +68.1% | $68.14 | +1.9% |
| 8 | BMY PUT | BRISTOL-MYERS SQUIBB CO. | Healthcare | 560,100.0 | $34.0M | 0.71% | +317K | +130.4% | $60.65 | -1.8% |
| 9 | GDX PUT | VANECK ETF TRUST | — | 344,000.0 | $31.6M | 0.67% | +301K | +696.3% | $91.77 | -6.2% |
| 10 | GEV CALL | GE VERNOVA INC. | Utilities | 31,000.0 | $27.1M | 0.57% | +26K | +520.0% | $872.90 | +19.6% |
| 11 | TD CALL | TORONTO DOMINION BANK | Financial Services | 242,800.0 | $22.7M | 0.48% | +8K | +3.5% | $93.31 | +17.4% |
| 12 | BMO PUT | BANK OF MONTREAL | Financial Services | 123,500.0 | $16.7M | 0.35% | +109K | +734.5% | $135.34 | +18.0% |
| 13 | PG CALL | PROCTER & GAMBLE CO. | Consumer Defensive | 112,800.0 | $16.3M | 0.34% | +97K | +613.9% | $144.44 | -1.4% |
| 14 | ASML PUT | ASML HOLDING NV | Technology | 11,900.0 | $15.7M | 0.33% | +3K | +36.8% | $1320.83 | +20.5% |
| 15 | WPC CALL | W. P. CAREY INC | Real Estate | 228,900.0 | $15.6M | 0.33% | +178K | +349.7% | $67.96 | +10.4% |
| 16 | PSA CALL | PUBLIC STORAGE | Real Estate | 55,900.0 | $15.1M | 0.32% | +2K | +4.3% | $270.88 | +11.8% |
| 17 | GWW PUT | W.W. GRAINGER INC. | Industrials | 13,600.0 | $14.8M | 0.31% | +6K | +79.0% | $1090.81 | +13.6% |
| 18 | PLTR PUT | PALANTIR TECHNOLOGIES INC | Technology | 97,200.0 | $14.2M | 0.30% | +26K | +35.9% | $146.28 | -6.2% |
| 19 | ORCL CALL | ORACLE CORP. | Technology | 91,500.0 | $13.5M | 0.28% | +36K | +66.1% | $147.11 | +29.0% |
| 20 | MCK PUT | MCKESSON CORPORATION | Healthcare | 15,400.0 | $13.3M | 0.28% | +13K | +670.0% | $865.36 | -11.4% |
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%