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 25 of 29 · 566 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
481	NCLH PUT	NORWEGIAN CRUISE LINE HLDG L	Consumer Cyclical	11,900	$266K	0.00%	SOLD
482	BN	BROOKFIELD CORP	Financial Services	5,758	$264K	0.00%	SOLD
483	DPZ CALL	DOMINOS PIZZA INC	Consumer Cyclical	600	$250K	0.00%	SOLD
484	CNP CALL	CENTERPOINT ENERGY INC	Utilities	6,500	$249K	0.00%	SOLD
485	WM	WASTE MGMT INC DEL	Industrials	1,113	$245K	0.00%	SOLD
486	DRS PUT	LEONARDO DRS INC	Industrials	7,100	$242K	0.00%	SOLD
487	RMD CALL	RESMED INC	Healthcare	1,000	$241K	0.00%	SOLD
488	LSCC	LATTICE SEMICONDUCTOR CORP	Technology	3,184	$234K	0.00%	SOLD
489	WTS	WATTS WATER TECHNOLOGIES INC	Industrials	837	$231K	0.00%	SOLD
490	RMBS CALL	RAMBUS INC DEL	Technology	2,500	$230K	0.00%	SOLD
491	VYM CALL	VANGUARD WHITEHALL FDS	—	1,600	$230K	0.00%	SOLD
492	GPN	GLOBAL PMTS INC	Industrials	2,920	$226K	0.00%	SOLD
493	PRU CALL	PRUDENTIAL FINL INC	Financial Services	2,000	$226K	0.00%	SOLD
494	MTZ PUT	MASTEC INC	Industrials	1,000	$217K	0.00%	SOLD
495	APG	API GROUP CORP	Industrials	5,617	$215K	0.00%	SOLD
496	OVV	OVINTIV INC	Energy	5,435	$213K	0.00%	SOLD
497	TOST	TOAST INC	Technology	5,868	$208K	0.00%	SOLD
498	ADM PUT	ARCHER DANIELS MIDLAND CO	Consumer Defensive	3,500	$201K	0.00%	SOLD
499	CASY	CASEYS GEN STORES INC	Consumer Cyclical	354	$196K	0.00%	SOLD
500	DRI	DARDEN RESTAURANTS INC	Consumer Cyclical	1,063	$196K	0.00%	SOLD

Page 25 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%