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 | GLD PUT | SPDR GOLD TR | Financial Services | 1,718,200.0 | $680.9M | 5.94% | NEW | — | $396.31 | -6.1% |
| 2 | SPY CALL | SPDR S&P 500 ETF TR | Financial Services | 742,200.0 | $506.1M | 4.42% | NEW | — | $681.92 | +10.7% |
| 3 | SPY PUT | SPDR S&P 500 ETF TR | Financial Services | 453,000.0 | $308.9M | 2.69% | NEW | — | $681.92 | +10.7% |
| 4 | IAU PUT | ISHARES GOLD TR | Financial Services | 2,385,500.0 | $193.6M | 1.69% | NEW | — | $81.17 | -6.0% |
| 5 | MU PUT | MICRON TECHNOLOGY INC | Technology | 453,100.0 | $129.3M | 1.13% | NEW | — | $285.41 | +216.8% |
| 6 | AMGN CALL | AMGEN INC | Healthcare | 305,700.0 | $100.1M | 0.87% | NEW | — | $327.31 | +9.5% |
| 7 | GOOGL CALL | ALPHABET INC | Communication Services | 272,700.0 | $85.4M | 0.74% | NEW | — | $313.00 | +18.5% |
| 8 | UPS CALL | UNITED PARCEL SERVICE INC | Industrials | 815,600.0 | $80.9M | 0.71% | NEW | — | $99.19 | +13.9% |
| 9 | GDX CALL | VANECK ETF TRUST | — | 925,200.0 | $79.4M | 0.69% | NEW | — | $85.77 | -13.7% |
| 10 | AMAT PUT | APPLIED MATLS INC | Technology | 303,700.0 | $78.0M | 0.68% | NEW | — | $256.99 | +125.5% |
| 11 | JPM CALL | JPMORGAN CHASE & CO. | Financial Services | 241,000.0 | $77.7M | 0.68% | NEW | — | $322.22 | +7.7% |
| 12 | JPM PUT | JPMORGAN CHASE & CO. | Financial Services | 202,200.0 | $65.2M | 0.57% | NEW | — | $322.22 | +7.7% |
| 13 | CSCO CALL | CISCO SYS INC | Technology | 828,000.0 | $63.8M | 0.56% | NEW | — | $77.03 | +45.1% |
| 14 | TSLA PUT | TESLA INC | Consumer Cyclical | 137,500.0 | $61.8M | 0.54% | NEW | — | $449.72 | -12.3% |
| 15 | GS CALL | GOLDMAN SACHS GROUP INC | Financial Services | 69,600.0 | $61.2M | 0.53% | NEW | — | $879.00 | +31.1% |
| 16 | AMD PUT | ADVANCED MICRO DEVICES INC | Technology | 270,800.0 | $58.0M | 0.51% | NEW | — | $214.16 | +147.1% |
| 17 | O CALL | REALTY INCOME CORP | Real Estate | 1,013,600.0 | $57.1M | 0.50% | NEW | — | $56.37 | +12.2% |
| 18 | AAPL CALL | APPLE INC | Technology | 206,700.0 | $56.2M | 0.49% | NEW | — | $271.86 | +20.5% |
| 19 | SOXX PUT | ISHARES TR | — | 183,800.0 | $55.4M | 0.48% | NEW | — | $301.15 | +84.4% |
| 20 | TER PUT | TERADYNE INC | Technology | 267,200.0 | $51.7M | 0.45% | NEW | — | $193.56 | +76.8% |
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
33.4%
Financial Services
14.1%
Consumer Cyclical
12.6%
Basic Materials
11.5%
Healthcare
9.2%
Industrials
7.0%
Communication Services
3.7%
Energy
3.6%
Consumer Defensive
3.3%
Utilities
1.2%