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 | SPY PUT | SPDR S&P 500 ETF TRUST | Financial Services | 328,100.0 | $213.4M | 4.49% | -125K | -27.6% | $650.34 | +14.2% |
| 3 | GLD PUT | SPDR GOLD TRUST | Financial Services | 179,800.0 | $77.4M | 1.63% | -1.5M | -89.5% | $430.29 | -3.1% |
| 4 | CSCO CALL | CISCO SYSTEMS, INC. | Technology | 818,700.0 | $63.5M | 1.34% | -9K | -1.1% | $77.59 | +52.3% |
| 5 | IAU PUT | ISHARES GOLD TRUST | Financial Services | 478,500.0 | $42.2M | 0.89% | -1.9M | -79.9% | $88.16 | -3.1% |
| 6 | AAPL CALL | APPLE INC | Technology | 139,700.0 | $35.5M | 0.75% | -67K | -32.4% | $253.79 | +20.2% |
| 7 | — PUT | BERKSHIRE HATHAWAY INC. | — | 63,700.0 | $30.5M | 0.64% | -15K | -18.8% | $479.20 | — |
| 8 | ARM PUT | ARM HOLDINGS PLC. | Technology | 172,800.0 | $26.1M | 0.55% | -162K | -48.4% | $151.28 | +97.1% |
| 9 | TER PUT | TERADYNE, INC. | Technology | 87,100.0 | $25.8M | 0.54% | -180K | -67.4% | $296.46 | +16.2% |
| 10 | ORCL PUT | ORACLE CORP. | Technology | 173,600.0 | $25.5M | 0.54% | -12K | -6.4% | $147.11 | +29.0% |
| 11 | MU PUT | MICRON TECHNOLOGY INC. | Technology | 66,900.0 | $22.6M | 0.48% | -386K | -85.2% | $337.84 | +125.6% |
| 12 | MKL CALL | MARKEL GROUP INC | Financial Services | 10,600.0 | $20.3M | 0.43% | -6K | -35.4% | $1914.07 | -3.2% |
| 13 | XOM CALL | EXXON MOBIL CORP. | Energy | 118,000.0 | $20.0M | 0.42% | -143K | -54.9% | $169.66 | -7.9% |
| 14 | GEV PUT | GE VERNOVA INC. | Utilities | 22,600.0 | $19.7M | 0.41% | -36K | -61.5% | $872.90 | +19.6% |
| 15 | CVNA CALL | CARVANA CO. | Consumer Cyclical | 60,200.0 | $18.9M | 0.40% | -11K | -15.7% | $314.38 | -79.5% |
| 16 | PM CALL | PHILIP MORRIS INTERNATIONAL | Consumer Defensive | 96,900.0 | $16.0M | 0.34% | -60K | -38.0% | $165.34 | +14.1% |
| 17 | AVGO PUT | BROADCOM INC | Technology | 51,000.0 | $15.8M | 0.33% | -72K | -58.7% | $309.51 | +33.9% |
| 18 | MRVL PUT | MARVELL TECHNOLOGY INC | Technology | 158,800.0 | $15.7M | 0.33% | -338K | -68.0% | $99.05 | +92.5% |
| 19 | GLD CALL | SPDR GOLD TRUST | Financial Services | 35,900.0 | $15.4M | 0.33% | -39K | -51.9% | $430.29 | -3.1% |
| 20 | 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%