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 21 of 29 · 566 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
401	VOYA CALL	VOYA FINANCIAL INC	Financial Services	10,000	$745K	0.01%	SOLD
402	XLB CALL	SELECT SECTOR SPDR TR	—	16,200	$735K	0.01%	SOLD
403	NI PUT	NISOURCE INC	Utilities	17,500	$731K	0.01%	SOLD
404	DASH CALL	DOORDASH INC	Communication Services	3,200	$725K	0.01%	SOLD
405	IVZ CALL	INVESCO LTD	Financial Services	27,300	$717K	0.01%	SOLD
406	IRM CALL	IRON MTN INC DEL	Real Estate	8,500	$705K	0.01%	SOLD
407	CVX PUT	CHEVRON CORP NEW	Energy	4,500	$686K	0.01%	SOLD
408	RPM	RPM INTL INC	Basic Materials	6,472	$673K	0.01%	SOLD
409	CMG CALL	CHIPOTLE MEXICAN GRILL INC	Consumer Cyclical	17,800	$659K	0.01%	SOLD
410	HUM	HUMANA INC	Healthcare	2,571	$659K	0.01%	SOLD
411	AVB CALL	AVALONBAY CMNTYS INC	Real Estate	3,600	$653K	0.01%	SOLD
412	LHX CALL	L3HARRIS TECHNOLOGIES INC	Industrials	2,200	$646K	0.01%	SOLD
413	FMC CALL	FMC CORP	Basic Materials	45,800	$635K	0.01%	SOLD
414	COLB CALL	COLUMBIA BKG SYS INC	Financial Services	22,200	$620K	0.01%	SOLD
415	PSN CALL	PARSONS CORP DEL	Industrials	9,600	$593K	0.01%	SOLD
416	—	BROOKFIELD ASSET MANAGMT LTD	—	11,267	$590K	0.01%	SOLD
417	UTHR CALL	UNITED THERAPEUTICS CORP DEL	Healthcare	1,200	$585K	0.01%	SOLD
418	R PUT	RYDER SYS INC	Industrials	3,000	$574K	0.01%	SOLD
419	LTH CALL	LIFE TIME GROUP HOLDINGS INC	Consumer Cyclical	21,200	$563K	0.01%	SOLD
420	HL CALL	HECLA MNG CO	Basic Materials	29,000	$557K	0.01%	SOLD

Page 21 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%