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 14 of 29 · 566 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
261	— PUT	EXACT SCIENCES CORP	—	23,300	$2.4M	0.02%	SOLD
262	FANG PUT	DIAMONDBACK ENERGY INC	Energy	15,700	$2.4M	0.02%	SOLD
263	CPNG CALL	COUPANG INC	Consumer Cyclical	100,000	$2.4M	0.02%	SOLD
264	— PUT	FTAI AVIATION LTD	—	11,900	$2.3M	0.02%	SOLD
265	SOFI	SOFI TECHNOLOGIES INC	Financial Services	88,688	$2.3M	0.02%	SOLD
266	LW	LAMB WESTON HLDGS INC	Consumer Defensive	55,072	$2.3M	0.02%	SOLD
267	MT PUT	ARCELORMITTAL SA LUXEMBOURG	Basic Materials	50,500	$2.3M	0.02%	SOLD
268	MOS CALL	MOSAIC CO NEW	Basic Materials	92,700	$2.2M	0.02%	SOLD
269	PCAR	PACCAR INC	Industrials	20,218	$2.2M	0.02%	SOLD
270	ELV CALL	ELEVANCE HEALTH INC FORMERLY	Healthcare	6,300	$2.2M	0.02%	SOLD
271	— CALL	EXPAND ENERGY CORPORATION	—	19,700	$2.2M	0.02%	SOLD
272	MA PUT	MASTERCARD INCORPORATED	Financial Services	3,800	$2.2M	0.02%	SOLD
273	FHN CALL	FIRST HORIZON CORPORATION	Financial Services	90,700	$2.2M	0.02%	SOLD
274	TOST PUT	TOAST INC	Technology	60,400	$2.1M	0.02%	SOLD
275	CVE CALL	CENOVUS ENERGY INC	Energy	125,500	$2.1M	0.02%	SOLD
276	FDS CALL	FACTSET RESH SYS INC	Financial Services	7,300	$2.1M	0.02%	SOLD
277	SFM PUT	SPROUTS FMRS MKT INC	Consumer Defensive	26,500	$2.1M	0.02%	SOLD
278	FDS	FACTSET RESH SYS INC	Financial Services	7,275	$2.1M	0.02%	SOLD
279	TECK	TECK RESOURCES LTD	Basic Materials	44,006	$2.1M	0.02%	SOLD
280	MS PUT	MORGAN STANLEY	Financial Services	11,800	$2.1M	0.02%	SOLD

Page 14 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%