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 22 of 29 · 566 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
421	GPI PUT	GROUP 1 AUTOMOTIVE INC	Consumer Cyclical	1,400	$551K	0.01%	SOLD
422	GSAT PUT	GLOBALSTAR INC	Communication Services	9,000	$549K	0.01%	SOLD
423	EWH PUT	ISHARES INC	—	25,500	$542K	0.01%	SOLD
424	TPG	TPG INC	Financial Services	8,415	$537K	0.01%	SOLD
425	FOXA PUT	FOX CORP	Communication Services	7,300	$533K	0.01%	SOLD
426	ORA CALL	ORMAT TECHNOLOGIES INC	Utilities	4,800	$530K	0.01%	SOLD
427	WSM	WILLIAMS SONOMA INC	Consumer Cyclical	2,965	$530K	0.01%	SOLD
428	RGA CALL	REINSURANCE GRP OF AMERICA I	Financial Services	2,600	$529K	0.01%	SOLD
429	TFC CALL	TRUIST FINL CORP	Financial Services	10,700	$527K	0.01%	SOLD
430	BOOT CALL	BOOT BARN HLDGS INC	Consumer Cyclical	2,900	$512K	0.00%	SOLD
431	BRKR	BRUKER CORP	Healthcare	10,854	$511K	0.00%	SOLD
432	RGLD PUT	ROYAL GOLD INC	Basic Materials	2,300	$511K	0.00%	SOLD
433	ANF	ABERCROMBIE & FITCH CO	Consumer Cyclical	4,014	$505K	0.00%	SOLD
434	FICO	FAIR ISAAC CORP	Technology	296	$500K	0.00%	SOLD
435	JPM	JPMORGAN CHASE & CO.	Financial Services	1,533	$494K	0.00%	SOLD
436	PAYX PUT	PAYCHEX INC	Industrials	4,400	$494K	0.00%	SOLD
437	—	BLUE OWL CAPITAL CORPORATION	—	39,075	$486K	0.00%	SOLD
438	CPRT	COPART INC	Industrials	12,376	$485K	0.00%	SOLD
439	H	HYATT HOTELS CORP	Consumer Cyclical	2,963	$475K	0.00%	SOLD
440	EHC	ENCOMPASS HEALTH CORP	Healthcare	4,459	$473K	0.00%	SOLD

Page 22 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%