Portfolio (Quarterly) Guide ↗

Twin Tree Management, LP

· CIK 0001535588

13F Portfolio $4.7B AUM 1,240 positions Filed May 14, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 455 New 205 Added 559 Reduced 566 Exited

Page 1 of 29 · 566 positions

1 2 3 …29 Next →

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	JPM PUT	JPMORGAN CHASE & CO.	Financial Services	202,200	$65.2M	0.57%	SOLD
2	SOXX PUT	ISHARES TR	—	183,800	$55.4M	0.48%	SOLD
3	TMO PUT	THERMO FISHER SCIENTIFIC INC	Healthcare	88,300	$51.2M	0.45%	SOLD
4	LRCX PUT	LAM RESEARCH CORP	Technology	297,600	$50.9M	0.44%	SOLD
5	BX CALL	BLACKSTONE INC	Financial Services	284,800	$43.9M	0.38%	SOLD
6	NEE PUT	NEXTERA ENERGY INC	Utilities	519,800	$41.7M	0.36%	SOLD
7	AMGN PUT	AMGEN INC	Healthcare	110,800	$36.3M	0.32%	SOLD
8	PANW PUT	PALO ALTO NETWORKS INC	Technology	196,400	$36.2M	0.32%	SOLD
9	HPQ CALL	HP INC	Technology	1,320,600	$29.4M	0.26%	SOLD
10	ROKU PUT	ROKU INC	Communication Services	262,500	$28.5M	0.25%	SOLD
11	APP PUT	APPLOVIN CORP	Technology	42,000	$28.3M	0.25%	SOLD
12	ISRG CALL	INTUITIVE SURGICAL INC	Healthcare	48,300	$27.4M	0.24%	SOLD
13	DIA CALL	SPDR DOW JONES INDL AVERAGE	Financial Services	55,600	$26.7M	0.23%	SOLD
14	UNP CALL	UNION PAC CORP	Industrials	115,500	$26.7M	0.23%	SOLD
15	ATI CALL	ATI INC	Industrials	232,100	$26.6M	0.23%	SOLD
16	KKR PUT	KKR & CO INC	Financial Services	204,300	$26.0M	0.23%	SOLD
17	ELV PUT	ELEVANCE HEALTH INC FORMERLY	Healthcare	71,500	$25.1M	0.22%	SOLD
18	TPR PUT	TAPESTRY INC	Consumer Cyclical	195,700	$25.0M	0.22%	SOLD
19	ROST CALL	ROSS STORES INC	Consumer Cyclical	134,900	$24.3M	0.21%	SOLD
20	IBKR CALL	INTERACTIVE BROKERS GROUP IN	Financial Services	347,800	$22.4M	0.20%	SOLD

Page 1 of 29 · 566 positions

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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%