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 4 of 29 · 566 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
61	THC CALL	TENET HEALTHCARE CORP	Healthcare	54,500	$10.8M	0.09%	SOLD
62	AMG CALL	AFFILIATED MANAGERS GROUP IN	Financial Services	36,900	$10.6M	0.09%	SOLD
63	Z CALL	ZILLOW GROUP INC	Communication Services	155,300	$10.6M	0.09%	SOLD
64	PWR PUT	QUANTA SVCS INC	Industrials	24,500	$10.3M	0.09%	SOLD
65	PINS	PINTEREST INC	Communication Services	396,622	$10.3M	0.09%	SOLD
66	GDXJ CALL	VANECK ETF TRUST	—	89,700	$10.2M	0.09%	SOLD
67	CNQ	CANADIAN NAT RES LTD	Energy	299,388	$10.1M	0.09%	SOLD
68	UNM CALL	UNUM GROUP	Financial Services	125,400	$9.7M	0.09%	SOLD
69	PEP CALL	PEPSICO INC	Consumer Defensive	67,600	$9.7M	0.09%	SOLD
70	DOCS PUT	DOXIMITY INC	Healthcare	216,400	$9.6M	0.08%	SOLD
71	CARR CALL	CARRIER GLOBAL CORPORATION	Industrials	179,700	$9.5M	0.08%	SOLD
72	XLI CALL	SELECT SECTOR SPDR TR	—	60,100	$9.3M	0.08%	SOLD
73	BJ PUT	BJS WHSL CLUB HLDGS INC	Consumer Defensive	102,700	$9.2M	0.08%	SOLD
74	CCJ	CAMECO CORP	Energy	99,627	$9.1M	0.08%	SOLD
75	SAP PUT	SAP SE	Technology	37,300	$9.1M	0.08%	SOLD
76	MTDR PUT	MATADOR RES CO	Energy	210,700	$8.9M	0.08%	SOLD
77	FE CALL	FIRSTENERGY CORP	Utilities	197,500	$8.8M	0.08%	SOLD
78	ALNY PUT	ALNYLAM PHARMACEUTICALS INC	Healthcare	22,000	$8.7M	0.08%	SOLD
79	STLA PUT	STELLANTIS N.V	Consumer Cyclical	801,000	$8.7M	0.08%	SOLD
80	IRM PUT	IRON MTN INC DEL	Real Estate	104,700	$8.7M	0.08%	SOLD

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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%