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 | GWW PUT | W.W. GRAINGER INC. | Industrials | 13,600.0 | $14.8M | 0.31% | +6K | +79.0% | $1090.81 | +13.6% |
| 42 | PLTR PUT | PALANTIR TECHNOLOGIES INC | Technology | 97,200.0 | $14.2M | 0.30% | +26K | +35.9% | $146.28 | -6.2% |
| 43 | CCI CALL | CROWN CASTLE INC | Real Estate | 174,600.0 | $14.2M | 0.30% | NEW | — | $81.31 | +13.2% |
| 44 | MCD PUT | MCDONALD`S CORP | Consumer Cyclical | 44,700.0 | $13.9M | 0.29% | -700.0 | -1.5% | $310.79 | -8.6% |
| 45 | WMT CALL | WALMART INC | Consumer Defensive | 111,700.0 | $13.9M | 0.29% | -138K | -55.3% | $124.28 | +5.3% |
| 46 | GWW CALL | W.W. GRAINGER INC. | Industrials | 12,600.0 | $13.7M | 0.29% | -8K | -40.0% | $1090.81 | +13.6% |
| 47 | GS PUT | GOLDMAN SACHS GROUP, INC. | Financial Services | 16,100.0 | $13.6M | 0.29% | -13K | -43.9% | $845.99 | +16.8% |
| 48 | APH PUT | AMPHENOL CORP. | Technology | 107,600.0 | $13.6M | 0.29% | -265K | -71.1% | $126.35 | -1.2% |
| 49 | KR PUT | KROGER CO. | Consumer Defensive | 186,100.0 | $13.5M | 0.28% | NEW | — | $72.36 | -7.3% |
| 50 | ORCL CALL | ORACLE CORP. | Technology | 91,500.0 | $13.5M | 0.28% | +36K | +66.1% | $147.11 | +29.0% |
| 51 | TSLA PUT | TESLA INC | Consumer Cyclical | 36,000.0 | $13.4M | 0.28% | -102K | -73.8% | $371.75 | +12.2% |
| 52 | MCK PUT | MCKESSON CORPORATION | Healthcare | 15,400.0 | $13.3M | 0.28% | +13K | +670.0% | $865.36 | -11.4% |
| 53 | NOW PUT | SERVICENOW INC | Technology | 126,000.0 | $13.2M | 0.28% | -72K | -36.5% | $104.55 | -4.6% |
| 54 | AAPL PUT | APPLE INC | Technology | 50,900.0 | $12.9M | 0.27% | -118K | -69.9% | $253.79 | +20.2% |
| 55 | ANET PUT | ARISTA NETWORKS INC | Technology | 104,000.0 | $12.8M | 0.27% | +65K | +166.0% | $122.78 | +21.0% |
| 56 | CRWD PUT | CROWDSTRIKE HOLDINGS INC | Technology | 32,700.0 | $12.8M | 0.27% | -59K | -64.2% | $390.41 | +66.0% |
| 57 | SLB PUT | SLB LTD. | Energy | 247,200.0 | $12.7M | 0.27% | +216K | +702.6% | $51.39 | +11.5% |
| 58 | CVS CALL | CVS HEALTH CORP | Healthcare | 175,900.0 | $12.6M | 0.27% | -243K | -58.0% | $71.82 | +29.9% |
| 59 | DELL CALL | DELL TECHNOLOGIES INC | Technology | 76,200.0 | $12.5M | 0.26% | -700.0 | -0.9% | $164.13 | +54.1% |
| 60 | LULU PUT | LULULEMON ATHLETICA INC. | Consumer Cyclical | 81,400.0 | $12.5M | 0.26% | +40K | +98.0% | $153.10 | -17.2% |
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%