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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
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# Ticker Company Sector Shares Value ↓ % Port Status
181 IMO PUT IMPERIAL OIL LTD Energy 46,200 $4.0M 0.04% SOLD
182 KTOS CALL KRATOS DEFENSE & SEC SOLUTIO Industrials 52,500 $4.0M 0.04% SOLD
183 DSGX CALL DESCARTES SYS GROUP INC Technology 45,200 $4.0M 0.04% SOLD
184 GFI GOLD FIELDS LTD Basic Materials 90,288 $3.9M 0.03% SOLD
185 EXPE PUT EXPEDIA GROUP INC Consumer Cyclical 13,900 $3.9M 0.03% SOLD
186 RKT CALL ROCKET COS INC Financial Services 201,400 $3.9M 0.03% SOLD
187 WBS PUT WEBSTER FINL CORP Financial Services 61,700 $3.9M 0.03% SOLD
188 FLEX FLEX LTD Technology 64,159 $3.9M 0.03% SOLD
189 GEN CALL GEN DIGITAL INC Technology 142,500 $3.9M 0.03% SOLD
190 QQQ INVESCO QQQ TR Financial Services 6,305 $3.9M 0.03% SOLD
191 KEY PUT KEYCORP Financial Services 184,700 $3.8M 0.03% SOLD
192 SOXX CALL ISHARES TR — 12,600 $3.8M 0.03% SOLD
193 STWD CALL STARWOOD PPTY TR INC Real Estate 210,000 $3.8M 0.03% SOLD
194 AZO CALL AUTOZONE INC Consumer Cyclical 1,100 $3.7M 0.03% SOLD
195 MTDR CALL MATADOR RES CO Energy 87,400 $3.7M 0.03% SOLD
196 KVUE PUT KENVUE INC Consumer Defensive 213,100 $3.7M 0.03% SOLD
197 SEZL SEZZLE INC Financial Services 57,673 $3.7M 0.03% SOLD
198 PANW PALO ALTO NETWORKS INC Technology 19,845 $3.7M 0.03% SOLD
199 SEZL PUT SEZZLE INC Financial Services 57,400 $3.6M 0.03% SOLD
200 ETN PUT EATON CORP PLC Industrials 11,200 $3.6M 0.03% 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%