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 | TER PUT | TERADYNE, INC. | Technology | 87,100.0 | $25.8M | 0.54% | -180K | -67.4% | $296.46 | +16.2% |
| 22 | CSCO PUT | CISCO SYSTEMS, INC. | Technology | 331,900.0 | $25.8M | 0.54% | — | — | $77.59 | +52.3% |
| 23 | ORCL PUT | ORACLE CORP. | Technology | 173,600.0 | $25.5M | 0.54% | -12K | -6.4% | $147.11 | +29.0% |
| 24 | TD CALL | TORONTO DOMINION BANK | Financial Services | 242,800.0 | $22.7M | 0.48% | +8K | +3.5% | $93.31 | +17.4% |
| 25 | MU PUT | MICRON TECHNOLOGY INC. | Technology | 66,900.0 | $22.6M | 0.48% | -386K | -85.2% | $337.84 | +125.6% |
| 26 | MKL CALL | MARKEL GROUP INC | Financial Services | 10,600.0 | $20.3M | 0.43% | -6K | -35.4% | $1914.07 | -3.2% |
| 27 | XOM CALL | EXXON MOBIL CORP. | Energy | 118,000.0 | $20.0M | 0.42% | -143K | -54.9% | $169.66 | -7.9% |
| 28 | COST PUT | COSTCO WHOLESALE CORP | Consumer Defensive | 19,800.0 | $19.7M | 0.41% | NEW | — | $996.43 | +5.4% |
| 29 | GEV PUT | GE VERNOVA INC. | Utilities | 22,600.0 | $19.7M | 0.41% | -36K | -61.5% | $872.90 | +19.6% |
| 30 | CVNA CALL | CARVANA CO. | Consumer Cyclical | 60,200.0 | $18.9M | 0.40% | -11K | -15.7% | $314.38 | -79.5% |
| 31 | BMO PUT | BANK OF MONTREAL | Financial Services | 123,500.0 | $16.7M | 0.35% | +109K | +734.5% | $135.34 | +18.0% |
| 32 | PG CALL | PROCTER & GAMBLE CO. | Consumer Defensive | 112,800.0 | $16.3M | 0.34% | +97K | +613.9% | $144.44 | -1.4% |
| 33 | PM CALL | PHILIP MORRIS INTERNATIONAL | Consumer Defensive | 96,900.0 | $16.0M | 0.34% | -60K | -38.0% | $165.34 | +14.1% |
| 34 | AVGO PUT | BROADCOM INC | Technology | 51,000.0 | $15.8M | 0.33% | -72K | -58.7% | $309.51 | +33.9% |
| 35 | MRVL PUT | MARVELL TECHNOLOGY INC | Technology | 158,800.0 | $15.7M | 0.33% | -338K | -68.0% | $99.05 | +92.5% |
| 36 | ASML PUT | ASML HOLDING NV | Technology | 11,900.0 | $15.7M | 0.33% | +3K | +36.8% | $1320.83 | +20.5% |
| 37 | WPC CALL | W. P. CAREY INC | Real Estate | 228,900.0 | $15.6M | 0.33% | +178K | +349.7% | $67.96 | +10.4% |
| 38 | GLD CALL | SPDR GOLD TRUST | Financial Services | 35,900.0 | $15.4M | 0.33% | -39K | -51.9% | $430.29 | -3.1% |
| 39 | PSA CALL | PUBLIC STORAGE | Real Estate | 55,900.0 | $15.1M | 0.32% | +2K | +4.3% | $270.88 | +11.8% |
| 40 | GDX CALL | VANECK ETF TRUST | — | 163,100.0 | $15.0M | 0.32% | -762K | -82.4% | $91.77 | -6.2% |
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%