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 13 of 29 · 566 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
241	ACHR	ARCHER AVIATION INC	Industrials	355,751	$2.7M	0.02%	SOLD
242	RPM CALL	RPM INTL INC	Basic Materials	25,600	$2.7M	0.02%	SOLD
243	AZO	AUTOZONE INC	Consumer Cyclical	785	$2.7M	0.02%	SOLD
244	NBIX PUT	NEUROCRINE BIOSCIENCES INC	Healthcare	18,700	$2.7M	0.02%	SOLD
245	DOCS CALL	DOXIMITY INC	Healthcare	59,800	$2.6M	0.02%	SOLD
246	TMUS	T-MOBILE US INC	Communication Services	12,922	$2.6M	0.02%	SOLD
247	CLH PUT	CLEAN HARBORS INC	Industrials	11,100	$2.6M	0.02%	SOLD
248	IONS	IONIS PHARMACEUTICALS INC	Healthcare	32,476	$2.6M	0.02%	SOLD
249	TTD CALL	THE TRADE DESK INC	Technology	67,200	$2.6M	0.02%	SOLD
250	TROW CALL	PRICE T ROWE GROUP INC	Financial Services	24,900	$2.5M	0.02%	SOLD
251	RPM PUT	RPM INTL INC	Basic Materials	24,100	$2.5M	0.02%	SOLD
252	MNDY CALL	MONDAY COM LTD	Technology	16,900	$2.5M	0.02%	SOLD
253	EQT CALL	EQT CORP	Energy	46,500	$2.5M	0.02%	SOLD
254	ADM CALL	ARCHER DANIELS MIDLAND CO	Consumer Defensive	43,300	$2.5M	0.02%	SOLD
255	DXCM PUT	DEXCOM INC	Healthcare	37,400	$2.5M	0.02%	SOLD
256	QQQM	INVESCO EXCH TRADED FD TR II	—	9,616	$2.4M	0.02%	SOLD
257	TGT	TARGET CORP	Consumer Defensive	24,725	$2.4M	0.02%	SOLD
258	TPR CALL	TAPESTRY INC	Consumer Cyclical	18,800	$2.4M	0.02%	SOLD
259	AZO PUT	AUTOZONE INC	Consumer Cyclical	700	$2.4M	0.02%	SOLD
260	—	EXACT SCIENCES CORP	—	23,361	$2.4M	0.02%	SOLD

Page 13 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%