Portfolio (Quarterly)
Guide ↗
Twin Tree Management, LP
· CIK 0001535588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — CALL | BERKSHIRE HATHAWAY INC DEL | — | 77,000.0 | $38.7M | 0.34% | NEW | — | $502.65 | — |
| 42 | GEV PUT | GE VERNOVA INC | Utilities | 58,700.0 | $38.4M | 0.34% | NEW | — | $653.57 | +59.7% |
| 43 | CVS PUT | CVS HEALTH CORP | Healthcare | 464,600.0 | $36.9M | 0.32% | NEW | — | $79.36 | +17.6% |
| 44 | ARM PUT | ARM HOLDINGS PLC | Technology | 334,900.0 | $36.6M | 0.32% | NEW | — | $109.31 | +172.8% |
| 45 | AMGN PUT | AMGEN INC | Healthcare | 110,800.0 | $36.3M | 0.32% | NEW | — | $327.31 | +3.1% |
| 46 | PANW PUT | PALO ALTO NETWORKS INC | Technology | 196,400.0 | $36.2M | 0.32% | NEW | — | $184.20 | +37.3% |
| 47 | ORCL PUT | ORACLE CORP | Technology | 185,400.0 | $36.1M | 0.32% | NEW | — | $194.91 | -2.6% |
| 48 | LVS PUT | LAS VEGAS SANDS CORP | Consumer Cyclical | 548,400.0 | $35.7M | 0.31% | NEW | — | $65.09 | -24.0% |
| 49 | JNJ PUT | JOHNSON & JOHNSON | Healthcare | 172,000.0 | $35.6M | 0.31% | NEW | — | $206.95 | +12.0% |
| 50 | MKL CALL | MARKEL GROUP INC | Financial Services | 16,400.0 | $35.3M | 0.31% | NEW | — | $2149.65 | -13.8% |
| 51 | TSM PUT | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 115,200.0 | $35.0M | 0.30% | NEW | — | $303.89 | +32.2% |
| 52 | COIN PUT | COINBASE GLOBAL INC | Financial Services | 152,900.0 | $34.6M | 0.30% | NEW | — | $226.14 | -14.4% |
| 53 | PFE PUT | PFIZER INC | Healthcare | 1,384,100.0 | $34.5M | 0.30% | NEW | — | $24.90 | +4.2% |
| 54 | — PUT | BLOCK INC | — | 526,500.0 | $34.3M | 0.30% | NEW | — | $65.09 | — |
| 55 | FCX PUT | FREEPORT-MCMORAN INC | Basic Materials | 671,600.0 | $34.1M | 0.30% | NEW | — | $50.79 | +22.7% |
| 56 | LLY PUT | ELI LILLY & CO | Healthcare | 31,100.0 | $33.4M | 0.29% | NEW | — | $1074.68 | -3.1% |
| 57 | CVS CALL | CVS HEALTH CORP | Healthcare | 419,000.0 | $33.3M | 0.29% | NEW | — | $79.36 | +17.6% |
| 58 | NKE CALL | NIKE INC | Consumer Cyclical | 511,700.0 | $32.6M | 0.28% | NEW | — | $63.71 | -30.3% |
| 59 | SHOP PUT | SHOPIFY INC | Technology | 200,900.0 | $32.3M | 0.28% | NEW | — | $160.97 | -34.8% |
| 60 | MU CALL | MICRON TECHNOLOGY INC | Technology | 112,100.0 | $32.0M | 0.28% | NEW | — | $285.41 | +167.0% |
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
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%