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 | MSFT PUT | MICROSOFT CORPORATION | Technology | 89,700.0 | $33.2M | 0.70% | NEW | — | $370.17 | +13.2% |
| 2 | EWC CALL | ISHARES INC. | — | 526,500.0 | $28.8M | 0.61% | NEW | — | $54.79 | +6.9% |
| 3 | COST PUT | COSTCO WHOLESALE CORP | Consumer Defensive | 19,800.0 | $19.7M | 0.41% | NEW | — | $996.43 | +5.4% |
| 4 | CCI CALL | CROWN CASTLE INC | Real Estate | 174,600.0 | $14.2M | 0.30% | NEW | — | $81.31 | +13.2% |
| 5 | KR PUT | KROGER CO. | Consumer Defensive | 186,100.0 | $13.5M | 0.28% | NEW | — | $72.36 | -7.3% |
| 6 | GILD CALL | GILEAD SCIENCES, INC. | Healthcare | 86,300.0 | $12.0M | 0.25% | NEW | — | $139.37 | -6.4% |
| 7 | WMT PUT | WALMART INC | Consumer Defensive | 94,100.0 | $11.7M | 0.25% | NEW | — | $124.28 | +5.3% |
| 8 | IAU | ISHARES GOLD TRUST | Financial Services | 125,168.0 | $11.0M | 0.23% | NEW | — | $88.16 | -3.1% |
| 9 | FERG PUT | FERGUSON ENTERPRISES INC. | Industrials | 46,800.0 | $10.9M | 0.23% | NEW | — | $233.26 | -4.1% |
| 10 | HEI PUT | HEICO CORP. | Industrials | 39,700.0 | $10.9M | 0.23% | NEW | — | $274.20 | +9.8% |
| 11 | DVY CALL | ISHARES TRUST | — | 67,700.0 | $10.3M | 0.22% | NEW | — | $151.41 | +1.8% |
| 12 | WCN CALL | WASTE CONNECTIONS INC | Industrials | 62,500.0 | $10.2M | 0.21% | NEW | — | $162.44 | -3.4% |
| 13 | TSN CALL | TYSON FOODS, INC. | Consumer Defensive | 156,200.0 | $10.0M | 0.21% | NEW | — | $64.07 | +3.8% |
| 14 | NDAQ CALL | NASDAQ INC | Financial Services | 109,700.0 | $9.3M | 0.20% | NEW | — | $84.89 | +6.5% |
| 15 | MSFT | MICROSOFT CORPORATION | Technology | 23,093.0 | $8.5M | 0.18% | NEW | — | $370.17 | +13.2% |
| 16 | BNTX PUT | BIONTECH SE | Healthcare | 84,000.0 | $7.5M | 0.16% | NEW | — | $88.88 | +2.3% |
| 17 | MSTR CALL | STRATEGY INC. | Technology | 57,700.0 | $7.2M | 0.15% | NEW | — | $124.80 | +32.1% |
| 18 | KR | KROGER CO. | Consumer Defensive | 96,645.0 | $7.0M | 0.15% | NEW | — | $72.36 | -7.3% |
| 19 | KEYS PUT | KEYSIGHT TECHNOLOGIES INC | Technology | 24,500.0 | $6.9M | 0.15% | NEW | — | $282.37 | +19.5% |
| 20 | AWK PUT | AMERICAN WATER WORKS CO. INC | Utilities | 47,800.0 | $6.5M | 0.14% | NEW | — | $136.09 | -9.0% |
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%