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 | SPY CALL | SPDR S&P 500 ETF TRUST | Financial Services | 521,900.0 | $339.4M | 7.15% | -220K | -29.7% | $650.34 | +14.2% |
| 2 | QQQ CALL | INVESCO QQQ TRUST SERIES 1 | Financial Services | 427,700.0 | $246.9M | 5.20% | +395K | +1216.0% | $577.18 | +23.8% |
| 3 | SPY PUT | SPDR S&P 500 ETF TRUST | Financial Services | 328,100.0 | $213.4M | 4.49% | -125K | -27.6% | $650.34 | +14.2% |
| 4 | GLD PUT | SPDR GOLD TRUST | Financial Services | 179,800.0 | $77.4M | 1.63% | -1.5M | -89.5% | $430.29 | -3.1% |
| 5 | CSCO CALL | CISCO SYSTEMS, INC. | Technology | 818,700.0 | $63.5M | 1.34% | -9K | -1.1% | $77.59 | +52.3% |
| 6 | IWM CALL | ISHARES TRUST | — | 247,600.0 | $61.4M | 1.29% | +87K | +54.5% | $248.00 | +13.9% |
| 7 | AMZN CALL | AMAZON.COM INC. | Consumer Cyclical | 213,800.0 | $44.5M | 0.94% | +23K | +12.2% | $208.27 | +28.9% |
| 8 | SLV CALL | ISHARES SILVER TRUST | Financial Services | 639,800.0 | $43.6M | 0.92% | +598K | +1434.3% | $68.14 | +1.9% |
| 9 | IAU PUT | ISHARES GOLD TRUST | Financial Services | 478,500.0 | $42.2M | 0.89% | -1.9M | -79.9% | $88.16 | -3.1% |
| 10 | NVDA CALL | NVIDIA CORP | Technology | 237,100.0 | $41.4M | 0.87% | +232K | +4549.0% | $174.40 | +25.9% |
| 11 | QQQ PUT | INVESCO QQQ TRUST SERIES 1 | Financial Services | 65,300.0 | $37.7M | 0.79% | +50K | +326.8% | $577.18 | +23.8% |
| 12 | AAPL CALL | APPLE INC | Technology | 139,700.0 | $35.5M | 0.75% | -67K | -32.4% | $253.79 | +20.2% |
| 13 | SLV PUT | ISHARES SILVER TRUST | Financial Services | 516,500.0 | $35.2M | 0.74% | +209K | +68.1% | $68.14 | +1.9% |
| 14 | BMY PUT | BRISTOL-MYERS SQUIBB CO. | Healthcare | 560,100.0 | $34.0M | 0.71% | +317K | +130.4% | $60.65 | -1.8% |
| 15 | MSFT PUT | MICROSOFT CORPORATION | Technology | 89,700.0 | $33.2M | 0.70% | NEW | — | $370.17 | +13.2% |
| 16 | GDX PUT | VANECK ETF TRUST | — | 344,000.0 | $31.6M | 0.67% | +301K | +696.3% | $91.77 | -6.2% |
| 17 | — PUT | BERKSHIRE HATHAWAY INC. | — | 63,700.0 | $30.5M | 0.64% | -15K | -18.8% | $479.20 | — |
| 18 | EWC CALL | ISHARES INC. | — | 526,500.0 | $28.8M | 0.61% | NEW | — | $54.79 | +6.9% |
| 19 | GEV CALL | GE VERNOVA INC. | Utilities | 31,000.0 | $27.1M | 0.57% | +26K | +520.0% | $872.90 | +19.6% |
| 20 | ARM PUT | ARM HOLDINGS PLC. | Technology | 172,800.0 | $26.1M | 0.55% | -162K | -48.4% | $151.28 | +97.1% |
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%