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 3 of 29 · 566 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
41	SCHD CALL	SCHWAB STRATEGIC TR	—	512,300	$14.1M	0.12%	SOLD
42	FIX CALL	COMFORT SYS USA INC	Industrials	14,700	$13.7M	0.12%	SOLD
43	HD CALL	HOME DEPOT INC	Consumer Cyclical	39,600	$13.6M	0.12%	SOLD
44	XLP CALL	SELECT SECTOR SPDR TR	—	175,200	$13.6M	0.12%	SOLD
45	NEM	NEWMONT CORP	Basic Materials	126,552	$12.6M	0.11%	SOLD
46	IFF CALL	INTERNATIONAL FLAVORS&FRAGRA	Basic Materials	185,600	$12.5M	0.11%	SOLD
47	AEP CALL	AMERICAN ELEC PWR CO INC	Utilities	108,200	$12.5M	0.11%	SOLD
48	NTAP CALL	NETAPP INC	Technology	115,400	$12.4M	0.11%	SOLD
49	MS	MORGAN STANLEY	Financial Services	69,387	$12.3M	0.11%	SOLD
50	RTX CALL	RTX CORPORATION	Industrials	66,400	$12.2M	0.11%	SOLD
51	KD CALL	KYNDRYL HLDGS INC	Technology	447,600	$11.9M	0.10%	SOLD
52	CME CALL	CME GROUP INC	Financial Services	42,900	$11.7M	0.10%	SOLD
53	DHI PUT	D R HORTON INC	Consumer Cyclical	81,200	$11.7M	0.10%	SOLD
54	XLY PUT	SELECT SECTOR SPDR TR	—	97,800	$11.7M	0.10%	SOLD
55	DUK CALL	DUKE ENERGY CORP NEW	Utilities	98,700	$11.6M	0.10%	SOLD
56	BAC CALL	BANK AMERICA CORP	Financial Services	206,000	$11.3M	0.10%	SOLD
57	DUK PUT	DUKE ENERGY CORP NEW	Utilities	95,400	$11.2M	0.10%	SOLD
58	KGC	KINROSS GOLD CORP	Basic Materials	391,868	$11.0M	0.10%	SOLD
59	TXN	TEXAS INSTRS INC	Technology	63,540	$11.0M	0.10%	SOLD
60	HWM PUT	HOWMET AEROSPACE INC	Industrials	53,600	$11.0M	0.10%	SOLD

Page 3 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%