Twin Tree Management, LP

CIK

1535588

City

DALLAS

State / Country

Stock

WPC — W. P. Carey Inc.

Top Portfolio Positions

617 positions · $4,484,124,315 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	850,000	$552,789,000	12.33%
QQQ	Invesco Qqq Trust, Series 1	493,000	$284,549,740	6.35%
GLD	Spdr Gold Trust	240,177	$103,345,761	2.30%
CSCO	Cisco Systems, Inc. Technology	1,166,794	$90,531,546	2.02%
SLV	iShares Silver Trust	1,161,758	$79,162,190	1.77%
IAU	Ishares Gold Trust	660,568	$58,235,674	1.30%
AMZN	Amazon Com Inc Consumer Cyclical	246,400	$51,317,728	1.14%
NVDA	Nvidia Corp Technology	290,304	$50,629,017	1.13%
MSFT	Microsoft Corp Technology	131,093	$48,526,695	1.08%
AAPL	Apple Inc. Technology	190,600	$48,372,374	1.08%

Portfolio Trend

25 quarters · across all stocks

Holdings in WPC

Compact Export CSV

Shares Held

Position Value (USD)

35 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$15,556,044	228,900	+349.7%	Call	Sole	2026-05-14
2025-12-31	$3,275,924	50,900	+520.7%	Call	Sole	2026-02-11
2025-09-30	$554,074	8,200	-97.1%	Put	Sole	2025-11-13
2025-09-30	$18,838,516	278,800	-47.3%	Call	Sole	2025-11-13
2025-06-30	$33,017,734	529,300	+6127.1%	Call	Sole	2025-07-28
2025-06-30	$530,230	8,500	-97.9%	Put	Sole	2025-07-28
2025-03-31	$25,010,493	396,300	+132000.0%	Call	Sole	2025-05-15
2025-03-31	$18,933	300	-99.5%	Put	Sole	2025-05-15
2024-12-31	$3,266,348	59,955	-83.4%	Shares	Sole	2025-02-10
2024-12-31	$19,721,760	362,000	+170.6%	Call	Sole	2025-02-10
2024-12-31	$7,289,424	133,800	-67.6%	Put	Sole	2025-02-10
2024-09-30	$25,754,820	413,400	+115.4%	Call	Sole	2024-11-13
2024-09-30	$11,955,370	191,900	-7.7%	Put	Sole	2024-11-13
2024-06-30	$11,450,400	208,000	+8348.4%	Call	Sole	2024-08-13
2024-03-31	$138,955	2,462	-99.4%	Shares	Sole	2024-05-09
2024-03-31	$24,218,404	429,100	+4189.7%	Call	Sole	2024-05-09
2023-06-30	$661,902	10,003	-97.5%	Shares	Sole	2023-08-11
2022-03-31	$31,647,166	399,700	+452.8%	Call	Sole	2022-05-11
2022-03-31	$5,724,518	72,300	-67.0%	Put	Sole	2022-05-11
2021-12-31	$17,591,329	218,900	-68.0%	Put	Sole	2022-02-10
2021-12-31	$54,991,990	684,300	-4.4%	Call	Sole	2022-02-10
2021-09-30	$51,185,224	715,500	-9.1%	Call	Sole	2021-11-12
2021-09-30	$56,328,784	787,400	+3836.6%	Put	Sole	2021-11-12
2021-09-30	$1,430,897	20,002	-96.3%	Shares	Sole	2021-11-12
2021-06-30	$39,305,220	537,800	-44.8%	Call	Sole	2021-08-12
2021-06-30	$71,243,452	974,800	+59.7%	Put	Sole	2021-08-12
2021-03-31	$42,303,527	610,400	-38.8%	Put	Sole	2021-05-17
2021-03-31	$69,159,060	997,900	+28.3%	Call	Sole	2021-05-17
2020-12-31	$53,781,817	778,000	+211.2%	Call	Sole	2021-02-12
2020-12-31	$17,282,075	250,000	-45.5%	Put	Sole	2021-02-12
2020-09-30	$29,254,996	458,400	+151.5%	Call	Sole	2020-11-13
2020-09-30	$11,634,349	182,300	+724.9%	Put	Sole	2020-11-13
2020-06-30	$1,464,315	22,100	-90.8%	Put	Sole	2020-08-12
2020-06-30	$15,948,445	240,700	+241.4%	Call	Sole	2020-08-12
2020-03-31	$4,010,420	70,500	—	Call	Sole	2020-05-13
No 13F history on record for this holder in this stock.