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 2 of 29 · 566 positions

← Prev 1 2 3 4 …29 Next →

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
21	LRCX CALL	LAM RESEARCH CORP	Technology	126,200	$21.6M	0.19%	SOLD
22	CRM PUT	SALESFORCE INC	Technology	80,600	$21.4M	0.19%	SOLD
23	ZM CALL	ZOOM COMMUNICATIONS INC	Technology	234,300	$20.2M	0.18%	SOLD
24	GM PUT	GENERAL MTRS CO	Consumer Cyclical	246,800	$20.1M	0.17%	SOLD
25	XLV CALL	SELECT SECTOR SPDR TR	—	129,000	$20.0M	0.17%	SOLD
26	MTD CALL	METTLER TOLEDO INTERNATIONAL	Healthcare	14,300	$19.9M	0.17%	SOLD
27	B PUT	BARRICK MNG CORP	Basic Materials	450,700	$19.6M	0.17%	SOLD
28	BMY	BRISTOL-MYERS SQUIBB CO	Healthcare	356,621	$19.2M	0.17%	SOLD
29	XLI PUT	SELECT SECTOR SPDR TR	—	117,600	$18.2M	0.16%	SOLD
30	B CALL	BARRICK MNG CORP	Basic Materials	412,300	$18.0M	0.16%	SOLD
31	LMT	LOCKHEED MARTIN CORP	Industrials	36,603	$17.7M	0.15%	SOLD
32	PGR PUT	PROGRESSIVE CORP	Financial Services	77,600	$17.7M	0.15%	SOLD
33	ABNB CALL	AIRBNB INC	Consumer Cyclical	128,500	$17.4M	0.15%	SOLD
34	KMB CALL	KIMBERLY-CLARK CORP	Consumer Defensive	171,400	$17.3M	0.15%	SOLD
35	AMAT CALL	APPLIED MATLS INC	Technology	66,900	$17.2M	0.15%	SOLD
36	HUM PUT	HUMANA INC	Healthcare	65,500	$16.8M	0.15%	SOLD
37	BURL CALL	BURLINGTON STORES INC	Consumer Cyclical	56,300	$16.3M	0.14%	SOLD
38	UBS PUT	UBS GROUP AG	Financial Services	327,900	$15.2M	0.13%	SOLD
39	SPY	SPDR S&P 500 ETF TR	Financial Services	22,188	$15.1M	0.13%	SOLD
40	FCX CALL	FREEPORT-MCMORAN INC	Basic Materials	297,400	$15.1M	0.13%	SOLD

Page 2 of 29 · 566 positions

← Prev 1 2 3 4 …29 Next →

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%