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 12 of 29 · 566 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
221	KNSL	KINSALE CAP GROUP INC	Financial Services	7,565	$3.0M	0.03%	SOLD
222	CART CALL	MAPLEBEAR INC	Consumer Cyclical	65,600	$3.0M	0.03%	SOLD
223	TER CALL	TERADYNE INC	Technology	15,200	$2.9M	0.03%	SOLD
224	WPM PUT	WHEATON PRECIOUS METALS CORP	Basic Materials	24,800	$2.9M	0.03%	SOLD
225	ZS PUT	ZSCALER INC	Technology	12,900	$2.9M	0.03%	SOLD
226	CSL	CARLISLE COS INC	Industrials	9,056	$2.9M	0.03%	SOLD
227	RIVN CALL	RIVIAN AUTOMOTIVE INC	Consumer Cyclical	146,000	$2.9M	0.03%	SOLD
228	DUOL CALL	DUOLINGO INC	Technology	16,200	$2.8M	0.03%	SOLD
229	AMKR CALL	AMKOR TECHNOLOGY INC	Technology	71,600	$2.8M	0.03%	SOLD
230	OLLI CALL	OLLIES BARGAIN OUTLET HLDGS	Consumer Defensive	25,700	$2.8M	0.03%	SOLD
231	RRC PUT	RANGE RES CORP	Energy	79,100	$2.8M	0.02%	SOLD
232	TTMI PUT	TTM TECHNOLOGIES INC	Technology	40,400	$2.8M	0.02%	SOLD
233	APP	APPLOVIN CORP	Technology	4,120	$2.8M	0.02%	SOLD
234	ACHR PUT	ARCHER AVIATION INC	Industrials	369,100	$2.8M	0.02%	SOLD
235	TWLO CALL	TWILIO INC	Communication Services	19,500	$2.8M	0.02%	SOLD
236	SU PUT	SUNCOR ENERGY INC NEW	Energy	62,400	$2.8M	0.02%	SOLD
237	MS CALL	MORGAN STANLEY	Financial Services	15,500	$2.8M	0.02%	SOLD
238	LKQ	LKQ CORP	Consumer Cyclical	90,662	$2.7M	0.02%	SOLD
239	HLT CALL	HILTON WORLDWIDE HLDGS INC	Consumer Cyclical	9,500	$2.7M	0.02%	SOLD
240	LOPE CALL	GRAND CANYON ED INC	Consumer Defensive	16,400	$2.7M	0.02%	SOLD

Page 12 of 29 · 566 positions

← Prev 1… 10 11 12 13 14 …29 Next →

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%