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 16 of 29 · 566 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
301	T PUT	AT&T INC	Communication Services	74,200	$1.8M	0.02%	SOLD
302	TU CALL	TELUS CORPORATION	Communication Services	138,300	$1.8M	0.02%	SOLD
303	AEP PUT	AMERICAN ELEC PWR CO INC	Utilities	15,700	$1.8M	0.02%	SOLD
304	—	ASTRAZENECA PLC	—	19,631	$1.8M	0.02%	SOLD
305	MRK CALL	MERCK & CO INC	Healthcare	16,900	$1.8M	0.02%	SOLD
306	DLR PUT	DIGITAL RLTY TR INC	Real Estate	11,400	$1.8M	0.01%	SOLD
307	— CALL	RB GLOBAL INC	—	17,000	$1.7M	0.01%	SOLD
308	ENTG CALL	ENTEGRIS INC	Technology	20,700	$1.7M	0.01%	SOLD
309	TRV CALL	TRAVELERS COMPANIES INC	Financial Services	6,000	$1.7M	0.01%	SOLD
310	JBL CALL	JABIL INC	Technology	7,600	$1.7M	0.01%	SOLD
311	HSBC PUT	HSBC HLDGS PLC	Financial Services	21,800	$1.7M	0.01%	SOLD
312	STLA CALL	STELLANTIS N.V	Consumer Cyclical	156,600	$1.7M	0.01%	SOLD
313	MARA PUT	MARA HOLDINGS INC	Financial Services	188,200	$1.7M	0.01%	SOLD
314	MARA	MARA HOLDINGS INC	Financial Services	186,795	$1.7M	0.01%	SOLD
315	EIX	EDISON INTL	Utilities	27,756	$1.7M	0.01%	SOLD
316	HRL	HORMEL FOODS CORP	Consumer Defensive	68,885	$1.6M	0.01%	SOLD
317	AJG	GALLAGHER ARTHUR J & CO	Financial Services	6,276	$1.6M	0.01%	SOLD
318	CTAS CALL	CINTAS CORP	Industrials	8,600	$1.6M	0.01%	SOLD
319	JOBY CALL	JOBY AVIATION INC	Industrials	122,200	$1.6M	0.01%	SOLD
320	RSG CALL	REPUBLIC SVCS INC	Industrials	7,600	$1.6M	0.01%	SOLD

Page 16 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%