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 15 of 29 · 566 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
281	HAS CALL	HASBRO INC	Consumer Cyclical	25,500	$2.1M	0.02%	SOLD
282	REGCO PUT	REGENCY CTRS CORP	Real Estate	30,100	$2.1M	0.02%	SOLD
283	AVTR PUT	AVANTOR INC	Healthcare	178,800	$2.0M	0.02%	SOLD
284	APPF PUT	APPFOLIO INC	Technology	8,800	$2.0M	0.02%	SOLD
285	KVYO	KLAVIYO INC	Technology	62,384	$2.0M	0.02%	SOLD
286	RGLD CALL	ROYAL GOLD INC	Basic Materials	9,100	$2.0M	0.02%	SOLD
287	UPST PUT	UPSTART HLDGS INC	Financial Services	45,200	$2.0M	0.02%	SOLD
288	WMS CALL	ADVANCED DRAIN SYS INC DEL	Industrials	13,600	$2.0M	0.02%	SOLD
289	AMZN	AMAZON COM INC	Consumer Cyclical	8,386	$1.9M	0.02%	SOLD
290	BURL PUT	BURLINGTON STORES INC	Consumer Cyclical	6,700	$1.9M	0.02%	SOLD
291	IT	GARTNER INC	Technology	7,550	$1.9M	0.02%	SOLD
292	CPNG	COUPANG INC	Consumer Cyclical	80,612	$1.9M	0.02%	SOLD
293	DKNG	DRAFTKINGS INC NEW	Consumer Cyclical	55,108	$1.9M	0.02%	SOLD
294	APOS PUT	APOLLO GLOBAL MGMT INC	Financial Services	13,100	$1.9M	0.02%	SOLD
295	TOL	TOLL BROTHERS INC	Consumer Cyclical	13,968	$1.9M	0.02%	SOLD
296	DT PUT	DYNATRACE INC	Technology	43,400	$1.9M	0.02%	SOLD
297	HII PUT	HUNTINGTON INGALLS INDS INC	Industrials	5,500	$1.9M	0.02%	SOLD
298	GPI CALL	GROUP 1 AUTOMOTIVE INC	Consumer Cyclical	4,700	$1.8M	0.02%	SOLD
299	BJ	BJS WHSL CLUB HLDGS INC	Consumer Defensive	20,532	$1.8M	0.02%	SOLD
300	BILL	BILL HOLDINGS INC	Technology	33,843	$1.8M	0.02%	SOLD

Page 15 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%