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 8 of 29 · 566 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
141	CMCSA PUT	COMCAST CORP NEW	Communication Services	171,200	$5.1M	0.04%	SOLD
142	PODD PUT	INSULET CORP	Healthcare	18,000	$5.1M	0.04%	SOLD
143	VMI CALL	VALMONT INDS INC	Industrials	12,600	$5.1M	0.04%	SOLD
144	VEA CALL	VANGUARD TAX-MANAGED FDS	—	81,000	$5.1M	0.04%	SOLD
145	ON CALL	ON SEMICONDUCTOR CORP	Technology	93,000	$5.0M	0.04%	SOLD
146	AOS CALL	SMITH A O CORP	Industrials	75,100	$5.0M	0.04%	SOLD
147	PODD	INSULET CORP	Healthcare	17,560	$5.0M	0.04%	SOLD
148	STT CALL	STATE STR CORP	Financial Services	38,400	$5.0M	0.04%	SOLD
149	NEU CALL	NEWMARKET CORP	Basic Materials	7,200	$4.9M	0.04%	SOLD
150	TPG CALL	TPG INC	Financial Services	77,100	$4.9M	0.04%	SOLD
151	CG CALL	CARLYLE GROUP INC	Financial Services	82,600	$4.9M	0.04%	SOLD
152	KKR CALL	KKR & CO INC	Financial Services	38,200	$4.9M	0.04%	SOLD
153	GPN PUT	GLOBAL PMTS INC	Industrials	62,700	$4.9M	0.04%	SOLD
154	KRE	SPDR SERIES TRUST	—	74,812	$4.8M	0.04%	SOLD
155	GE PUT	GE AEROSPACE	Industrials	15,600	$4.8M	0.04%	SOLD
156	CSL PUT	CARLISLE COS INC	Industrials	15,000	$4.8M	0.04%	SOLD
157	WAL CALL	WESTERN ALLIANCE BANCORP	Financial Services	55,300	$4.6M	0.04%	SOLD
158	— PUT	CONFLUENT INC	—	152,800	$4.6M	0.04%	SOLD
159	LITE PUT	LUMENTUM HLDGS INC	Technology	12,500	$4.6M	0.04%	SOLD
160	ONON	ON HLDG AG	Consumer Cyclical	97,542	$4.5M	0.04%	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%