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 11 of 29 · 566 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
201	CEG	CONSTELLATION ENERGY CORP	Utilities	10,076	$3.6M	0.03%	SOLD
202	WTRG CALL	ESSENTIAL UTILS INC	Utilities	92,300	$3.5M	0.03%	SOLD
203	WTS PUT	WATTS WATER TECHNOLOGIES INC	Industrials	12,800	$3.5M	0.03%	SOLD
204	APA CALL	APA CORPORATION	Energy	144,200	$3.5M	0.03%	SOLD
205	SHOP CALL	SHOPIFY INC	Technology	21,900	$3.5M	0.03%	SOLD
206	DINO CALL	HF SINCLAIR CORP	Energy	76,500	$3.5M	0.03%	SOLD
207	DKNG CALL	DRAFTKINGS INC NEW	Consumer Cyclical	100,800	$3.5M	0.03%	SOLD
208	KVUE	KENVUE INC	Consumer Defensive	200,608	$3.5M	0.03%	SOLD
209	UTHR PUT	UNITED THERAPEUTICS CORP DEL	Healthcare	7,100	$3.5M	0.03%	SOLD
210	AFRM	AFFIRM HLDGS INC	Technology	45,143	$3.4M	0.03%	SOLD
211	TMUS PUT	T-MOBILE US INC	Communication Services	16,500	$3.4M	0.03%	SOLD
212	HIG CALL	HARTFORD INSURANCE GROUP INC	Financial Services	24,100	$3.3M	0.03%	SOLD
213	GEN	GEN DIGITAL INC	Technology	121,512	$3.3M	0.03%	SOLD
214	STRL CALL	STERLING INFRASTRUCTURE INC	Industrials	10,700	$3.3M	0.03%	SOLD
215	KVUE CALL	KENVUE INC	Consumer Defensive	187,300	$3.2M	0.03%	SOLD
216	CPRT CALL	COPART INC	Industrials	82,100	$3.2M	0.03%	SOLD
217	KNSL PUT	KINSALE CAP GROUP INC	Financial Services	8,100	$3.2M	0.03%	SOLD
218	LITE	LUMENTUM HLDGS INC	Technology	8,227	$3.0M	0.03%	SOLD
219	SMH CALL	VANECK ETF TRUST	—	8,400	$3.0M	0.03%	SOLD
220	KR CALL	KROGER CO	Consumer Defensive	47,800	$3.0M	0.03%	SOLD

Page 11 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%