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 19 of 29 · 566 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
361	SHW CALL	SHERWIN WILLIAMS CO	Basic Materials	3,500	$1.1M	0.01%	SOLD
362	MRK	MERCK & CO INC	Healthcare	10,738	$1.1M	0.01%	SOLD
363	EQT PUT	EQT CORP	Energy	20,700	$1.1M	0.01%	SOLD
364	CLF	CLEVELAND-CLIFFS INC NEW	Basic Materials	83,329	$1.1M	0.01%	SOLD
365	PSTG	PURE STORAGE INC	Technology	16,241	$1.1M	0.01%	SOLD
366	— CALL	EXACT SCIENCES CORP	—	10,700	$1.1M	0.01%	SOLD
367	AKAM	AKAMAI TECHNOLOGIES INC	Technology	12,422	$1.1M	0.01%	SOLD
368	AVTR	AVANTOR INC	Healthcare	93,341	$1.1M	0.01%	SOLD
369	FLS CALL	FLOWSERVE CORP	Industrials	15,000	$1.0M	0.01%	SOLD
370	FIVE	FIVE BELOW INC	Consumer Cyclical	5,484	$1.0M	0.01%	SOLD
371	CDNS PUT	CADENCE DESIGN SYSTEM INC	Technology	3,300	$1.0M	0.01%	SOLD
372	DB PUT	DEUTSCHE BANK A G	Financial Services	26,500	$1.0M	0.01%	SOLD
373	DOW	DOW INC	Basic Materials	43,035	$1.0M	0.01%	SOLD
374	DAR CALL	DARLING INGREDIENTS INC	Consumer Defensive	27,800	$1.0M	0.01%	SOLD
375	DUOL PUT	DUOLINGO INC	Technology	5,700	$1.0M	0.01%	SOLD
376	KRE PUT	SPDR SERIES TRUST	—	15,400	$998K	0.01%	SOLD
377	ROAD CALL	CONSTRUCTION PARTNERS INC	Industrials	9,100	$988K	0.01%	SOLD
378	SIRI	SIRIUSXM HOLDINGS INC	Communication Services	48,166	$963K	0.01%	SOLD
379	ULS	UL SOLUTIONS INC	Industrials	12,006	$947K	0.01%	SOLD
380	MGA CALL	MAGNA INTL INC	Consumer Cyclical	17,700	$943K	0.01%	SOLD

Page 19 of 29 · 566 positions

← Prev 1… 17 18 19 20 21 …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%