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 5 of 29 · 566 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
81	QCOM CALL	QUALCOMM INC	Technology	50,100	$8.6M	0.07%	SOLD
82	RSP CALL	INVESCO EXCHANGE TRADED FD T	—	44,700	$8.6M	0.07%	SOLD
83	LYB CALL	LYONDELLBASELL INDUSTRIES N	Basic Materials	193,300	$8.4M	0.07%	SOLD
84	MPWR PUT	MONOLITHIC PWR SYS INC	Technology	9,100	$8.2M	0.07%	SOLD
85	AMT CALL	AMERICAN TOWER CORP NEW	Real Estate	46,900	$8.2M	0.07%	SOLD
86	UAL PUT	UNITED AIRLS HLDGS INC	Industrials	72,200	$8.1M	0.07%	SOLD
87	WAT CALL	WATERS CORP	Healthcare	21,200	$8.1M	0.07%	SOLD
88	SOXX	ISHARES TR	—	26,448	$8.0M	0.07%	SOLD
89	CVX CALL	CHEVRON CORP NEW	Energy	51,900	$7.9M	0.07%	SOLD
90	IBKR PUT	INTERACTIVE BROKERS GROUP IN	Financial Services	122,400	$7.9M	0.07%	SOLD
91	ROKU CALL	ROKU INC	Communication Services	72,400	$7.9M	0.07%	SOLD
92	— CALL	FORTINET INC	—	98,200	$7.8M	0.07%	SOLD
93	LSCC PUT	LATTICE SEMICONDUCTOR CORP	Technology	105,800	$7.8M	0.07%	SOLD
94	OTIS CALL	OTIS WORLDWIDE CORP	Industrials	88,600	$7.7M	0.07%	SOLD
95	RF CALL	REGIONS FINANCIAL CORP NEW	Financial Services	282,700	$7.7M	0.07%	SOLD
96	DOCS	DOXIMITY INC	Healthcare	171,464	$7.6M	0.07%	SOLD
97	NOC PUT	NORTHROP GRUMMAN CORP	Industrials	12,800	$7.3M	0.06%	SOLD
98	— CALL	FLUTTER ENTMT PLC	—	33,900	$7.3M	0.06%	SOLD
99	ADC CALL	AGREE RLTY CORP	Real Estate	100,800	$7.3M	0.06%	SOLD
100	CAR PUT	AVIS BUDGET GROUP	Industrials	56,000	$7.2M	0.06%	SOLD

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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%