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 24 of 29 · 566 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
461	DPZ PUT	DOMINOS PIZZA INC	Consumer Cyclical	900	$375K	0.00%	SOLD
462	MTN PUT	VAIL RESORTS INC	Consumer Cyclical	2,800	$372K	0.00%	SOLD
463	HSIC PUT	HENRY SCHEIN INC	Healthcare	4,900	$370K	0.00%	SOLD
464	TXRH CALL	TEXAS ROADHOUSE INC	Consumer Cyclical	2,200	$365K	0.00%	SOLD
465	CSX PUT	CSX CORP	Industrials	9,700	$352K	0.00%	SOLD
466	—	SOMNIGROUP INTERNATIONAL INC	—	3,853	$344K	0.00%	SOLD
467	WYNN	WYNN RESORTS LTD	Consumer Cyclical	2,826	$340K	0.00%	SOLD
468	—	BIRKENSTOCK HOLDING PLC	—	8,122	$332K	0.00%	SOLD
469	PRMB	PRIMO BRANDS CORPORATION	Consumer Defensive	20,238	$331K	0.00%	SOLD
470	CAH	CARDINAL HEALTH INC	Healthcare	1,577	$324K	0.00%	SOLD
471	— PUT	COMERICA INC	—	3,700	$322K	0.00%	SOLD
472	SITE	SITEONE LANDSCAPE SUPPLY INC	Industrials	2,564	$319K	0.00%	SOLD
473	SFM	SPROUTS FMRS MKT INC	Consumer Defensive	3,964	$316K	0.00%	SOLD
474	MTDR	MATADOR RES CO	Energy	7,293	$310K	0.00%	SOLD
475	URI	UNITED RENTALS INC	Industrials	377	$305K	0.00%	SOLD
476	KMI PUT	KINDER MORGAN INC DEL	Energy	10,700	$294K	0.00%	SOLD
477	DB CALL	DEUTSCHE BANK A G	Financial Services	7,400	$285K	0.00%	SOLD
478	NCLH	NORWEGIAN CRUISE LINE HLDG L	Consumer Cyclical	12,642	$282K	0.00%	SOLD
479	MBLY CALL	MOBILEYE GLOBAL INC	Consumer Cyclical	26,900	$281K	0.00%	SOLD
480	COMP	COMPASS INC	Technology	25,746	$272K	0.00%	SOLD

Page 24 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%