Portfolio (Quarterly)
Guide ↗
Twin Tree Management, LP
· CIK 0001535588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — CALL | BERKSHIRE HATHAWAY INC. | — | 16,400.0 | $7.9M | 0.17% | -61K | -78.7% | $479.20 | — |
| 62 | HOOD PUT | ROBINHOOD MARKETS INC | Financial Services | 112,700.0 | $7.8M | 0.16% | -109K | -49.1% | $69.30 | +9.6% |
| 63 | ISRG PUT | INTUITIVE SURGICAL INC | Healthcare | 16,900.0 | $7.8M | 0.16% | -27K | -61.1% | $460.99 | -4.6% |
| 64 | MCD CALL | MCDONALD`S CORP | Consumer Cyclical | 24,800.0 | $7.7M | 0.16% | -124K | -83.4% | $310.79 | -8.6% |
| 65 | CLS PUT | CELESTICA, INC. | Technology | 27,300.0 | $7.7M | 0.16% | -17K | -38.9% | $281.68 | +25.9% |
| 66 | MKC CALL | MCCORMICK & CO., INC. | Consumer Defensive | 149,600.0 | $7.5M | 0.16% | -57K | -27.4% | $50.44 | -6.9% |
| 67 | GE CALL | GE AEROSPACE | Industrials | 26,500.0 | $7.5M | 0.16% | -2K | -7.3% | $283.77 | +6.3% |
| 68 | GOOGL PUT | ALPHABET INC | Communication Services | 25,900.0 | $7.4M | 0.16% | -40K | -60.4% | $287.56 | +34.8% |
| 69 | CINF CALL | CINCINNATI FINANCIAL CORP. | Financial Services | 46,500.0 | $7.3M | 0.15% | -17K | -26.8% | $157.35 | +7.0% |
| 70 | ASML CALL | ASML HOLDING NV | Technology | 5,500.0 | $7.3M | 0.15% | -23K | -80.6% | $1320.83 | +20.5% |
| 71 | APD CALL | AIR PRODUCTS & CHEMICALS INC | Basic Materials | 24,800.0 | $7.2M | 0.15% | -102K | -80.4% | $290.49 | -0.1% |
| 72 | AVGO CALL | BROADCOM INC | Technology | 23,100.0 | $7.1M | 0.15% | -67K | -74.2% | $309.51 | +33.9% |
| 73 | COIN PUT | COINBASE GLOBAL INC | Financial Services | 40,700.0 | $7.1M | 0.15% | -112K | -73.4% | $174.61 | +10.9% |
| 74 | TM PUT | TOYOTA MOTOR CORPORATION | Consumer Cyclical | 34,300.0 | $7.1M | 0.15% | -78K | -69.6% | $206.09 | -7.8% |
| 75 | MU | MICRON TECHNOLOGY INC. | Technology | 20,867.0 | $7.0M | 0.15% | -6K | -21.8% | $337.84 | +125.6% |
| 76 | KGC CALL | KINROSS GOLD CORP. | Basic Materials | 229,900.0 | $7.0M | 0.15% | -72K | -24.0% | $30.52 | -6.1% |
| 77 | OXY PUT | OCCIDENTAL PETROLEUM CORP. | Energy | 106,700.0 | $6.9M | 0.15% | -23K | -17.5% | $65.00 | -9.5% |
| 78 | EXPE CALL | EXPEDIA GROUP INC | Consumer Cyclical | 30,000.0 | $6.9M | 0.15% | -56K | -65.2% | $230.89 | -5.5% |
| 79 | WM PUT | WASTE MANAGEMENT, INC. | Industrials | 29,600.0 | $6.8M | 0.14% | -400.0 | -1.3% | $229.79 | -4.4% |
| 80 | MSFT CALL | MICROSOFT CORPORATION | Technology | 18,300.0 | $6.8M | 0.14% | -8K | -31.7% | $370.17 | +13.2% |
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%