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 17 of 29 · 566 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
321	HAL PUT	HALLIBURTON CO	Energy	56,900	$1.6M	0.01%	SOLD
322	OMC	OMNICOM GROUP INC	Communication Services	19,844	$1.6M	0.01%	SOLD
323	WPM CALL	WHEATON PRECIOUS METALS CORP	Basic Materials	13,500	$1.6M	0.01%	SOLD
324	OXY CALL	OCCIDENTAL PETE CORP	Energy	38,200	$1.6M	0.01%	SOLD
325	WMB CALL	WILLIAMS COS INC	Energy	25,500	$1.5M	0.01%	SOLD
326	CSGP	COSTAR GROUP INC	Real Estate	22,466	$1.5M	0.01%	SOLD
327	DRS CALL	LEONARDO DRS INC	Industrials	44,100	$1.5M	0.01%	SOLD
328	—	VIKING HOLDINGS LTD	—	21,031	$1.5M	0.01%	SOLD
329	CVE	CENOVUS ENERGY INC	Energy	88,638	$1.5M	0.01%	SOLD
330	WTS CALL	WATTS WATER TECHNOLOGIES INC	Industrials	5,400	$1.5M	0.01%	SOLD
331	BJ CALL	BJS WHSL CLUB HLDGS INC	Consumer Defensive	16,400	$1.5M	0.01%	SOLD
332	IBKR	INTERACTIVE BROKERS GROUP IN	Financial Services	22,781	$1.5M	0.01%	SOLD
333	ULTA PUT	ULTA BEAUTY INC	Consumer Cyclical	2,400	$1.5M	0.01%	SOLD
334	ALNY	ALNYLAM PHARMACEUTICALS INC	Healthcare	3,641	$1.4M	0.01%	SOLD
335	UPST	UPSTART HLDGS INC	Financial Services	31,817	$1.4M	0.01%	SOLD
336	NEU PUT	NEWMARKET CORP	Basic Materials	2,000	$1.4M	0.01%	SOLD
337	NUE PUT	NUCOR CORP	Basic Materials	8,400	$1.4M	0.01%	SOLD
338	ODFL	OLD DOMINION FREIGHT LINE IN	Industrials	8,579	$1.3M	0.01%	SOLD
339	DBX CALL	DROPBOX INC	Technology	47,300	$1.3M	0.01%	SOLD
340	WTW CALL	WILLIS TOWERS WATSON PLC LTD	Financial Services	4,000	$1.3M	0.01%	SOLD

Page 17 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%