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 | MCD PUT | MCDONALD`S CORP | Consumer Cyclical | 44,700.0 | $13.9M | 0.29% | -700.0 | -1.5% | $310.79 | -14.8% |
| 22 | WMT CALL | WALMART INC | Consumer Defensive | 111,700.0 | $13.9M | 0.29% | -138K | -55.3% | $124.28 | -9.5% |
| 23 | GWW CALL | W.W. GRAINGER INC. | Industrials | 12,600.0 | $13.7M | 0.29% | -8K | -40.0% | $1090.81 | +25.7% |
| 24 | GS PUT | GOLDMAN SACHS GROUP, INC. | Financial Services | 16,100.0 | $13.6M | 0.29% | -13K | -43.9% | $845.99 | +36.2% |
| 25 | APH PUT | AMPHENOL CORP. | Technology | 107,600.0 | $13.6M | 0.29% | -265K | -71.1% | $126.35 | +24.4% |
| 26 | TSLA PUT | TESLA INC | Consumer Cyclical | 36,000.0 | $13.4M | 0.28% | -102K | -73.8% | $371.75 | +6.1% |
| 27 | NOW PUT | SERVICENOW INC | Technology | 126,000.0 | $13.2M | 0.28% | -72K | -36.5% | $104.55 | +0.2% |
| 28 | AAPL PUT | APPLE INC | Technology | 50,900.0 | $12.9M | 0.27% | -118K | -69.9% | $253.79 | +29.0% |
| 29 | CRWD PUT | CROWDSTRIKE HOLDINGS INC | Technology | 32,700.0 | $12.8M | 0.27% | -59K | -64.2% | $97.60 | +111.8% |
| 30 | CVS CALL | CVS HEALTH CORP | Healthcare | 175,900.0 | $12.6M | 0.27% | -243K | -58.0% | $71.82 | +47.5% |
| 31 | DELL CALL | DELL TECHNOLOGIES INC | Technology | 76,200.0 | $12.5M | 0.26% | -700.0 | -0.9% | $164.13 | +151.2% |
| 32 | PFE CALL | PFIZER INC. | Healthcare | 440,200.0 | $12.4M | 0.26% | -601K | -57.7% | $28.08 | -11.7% |
| 33 | TMO CALL | THERMO FISHER SCIENTIFIC INC | Healthcare | 24,500.0 | $12.0M | 0.25% | -10K | -27.9% | $491.53 | +8.9% |
| 34 | SHOP PUT | SHOPIFY INC | Technology | 99,800.0 | $11.8M | 0.25% | -101K | -50.3% | $118.62 | +4.2% |
| 35 | URI CALL | UNITED RENTALS, INC. | Industrials | 16,100.0 | $11.7M | 0.25% | -18K | -52.5% | $728.56 | +43.8% |
| 36 | META CALL | META PLATFORMS INC | Communication Services | 20,300.0 | $11.6M | 0.24% | -6K | -23.1% | $572.13 | +19.1% |
| 37 | HWM CALL | HOWMET AEROSPACE INC | Industrials | 49,800.0 | $11.5M | 0.24% | -86K | -63.2% | $230.46 | +21.1% |
| 38 | DELL PUT | DELL TECHNOLOGIES INC | Technology | 69,100.0 | $11.3M | 0.24% | -184K | -72.7% | $164.13 | +151.2% |
| 39 | O CALL | REALTY INCOME CORP. | Real Estate | 175,200.0 | $10.7M | 0.23% | -838K | -82.7% | $61.18 | +3.4% |
| 40 | IBM PUT | INTERNATIONAL BUSINESS MACHI | Technology | 42,800.0 | $10.4M | 0.22% | -56K | -56.9% | $242.39 | -12.9% |
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
31.9%
Consumer Cyclical
12.1%
Financial Services
10.8%
Industrials
10.4%
Healthcare
8.7%
Basic Materials
8.5%
Consumer Defensive
5.7%
Energy
3.9%
Communication Services
3.7%
Utilities
2.9%