Portfolio (Quarterly)
Guide ↗
Twin Tree Management, LP
· CIK 0001535588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TMO PUT | THERMO FISHER SCIENTIFIC INC | Healthcare | 88,300.0 | $51.2M | 0.45% | NEW | — | $579.45 | -22.0% |
| 22 | LRCX PUT | LAM RESEARCH CORP | Technology | 297,600.0 | $50.9M | 0.44% | NEW | — | $171.18 | +76.6% |
| 23 | TSLA CALL | TESLA INC | Consumer Cyclical | 112,200.0 | $50.5M | 0.44% | NEW | — | $449.72 | -7.2% |
| 24 | APH PUT | AMPHENOL CORP | Technology | 372,200.0 | $50.3M | 0.44% | NEW | — | $135.14 | -7.6% |
| 25 | EFA CALL | ISHARES TR | — | 506,800.0 | $48.7M | 0.42% | NEW | — | $96.03 | +8.5% |
| 26 | GLW PUT | CORNING INC | Technology | 548,200.0 | $48.0M | 0.42% | NEW | — | $87.56 | +119.2% |
| 27 | AAPL PUT | APPLE INC | Technology | 169,300.0 | $46.0M | 0.40% | NEW | — | $271.86 | +12.2% |
| 28 | NKE PUT | NIKE INC | Consumer Cyclical | 718,200.0 | $45.8M | 0.40% | NEW | — | $63.71 | -30.3% |
| 29 | MCD CALL | MCDONALDS CORP | Consumer Cyclical | 149,000.0 | $45.5M | 0.40% | NEW | — | $305.63 | -7.0% |
| 30 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 190,600.0 | $44.0M | 0.38% | NEW | — | $230.82 | +16.3% |
| 31 | BX CALL | BLACKSTONE INC | Financial Services | 284,800.0 | $43.9M | 0.38% | NEW | — | $154.14 | -23.1% |
| 32 | CRWD PUT | CROWDSTRIKE HLDGS INC | Technology | 91,400.0 | $42.8M | 0.37% | NEW | — | $468.76 | +38.3% |
| 33 | AVGO PUT | BROADCOM INC | Technology | 123,500.0 | $42.7M | 0.37% | NEW | — | $346.10 | +19.8% |
| 34 | MRVL PUT | MARVELL TECHNOLOGY INC | Technology | 496,700.0 | $42.2M | 0.37% | NEW | — | $84.98 | +124.4% |
| 35 | NEE PUT | NEXTERA ENERGY INC | Utilities | 519,800.0 | $41.7M | 0.36% | NEW | — | $80.28 | +11.7% |
| 36 | TEAM PUT | ATLASSIAN CORPORATION | Technology | 255,400.0 | $41.4M | 0.36% | NEW | — | $162.14 | -46.8% |
| 37 | IWM CALL | ISHARES TR | — | 160,300.0 | $39.5M | 0.34% | NEW | — | $246.16 | +14.8% |
| 38 | — PUT | BERKSHIRE HATHAWAY INC DEL | — | 78,400.0 | $39.4M | 0.34% | NEW | — | $502.65 | — |
| 39 | T CALL | AT&T INC | Communication Services | 1,586,400.0 | $39.4M | 0.34% | NEW | — | $24.84 | +0.4% |
| 40 | IWM PUT | ISHARES TR | — | 158,100.0 | $38.9M | 0.34% | NEW | — | $246.16 | +14.8% |
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
33.5%
Financial Services
14.1%
Consumer Cyclical
12.6%
Basic Materials
11.5%
Healthcare
9.2%
Industrials
7.0%
Communication Services
3.6%
Energy
3.6%
Consumer Defensive
3.3%
Utilities
1.2%