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 9 of 29 · 566 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
161	PNC CALL	PNC FINL SVCS GROUP INC	Financial Services	21,700	$4.5M	0.04%	SOLD
162	SWK PUT	STANLEY BLACK & DECKER INC	Industrials	59,800	$4.4M	0.04%	SOLD
163	BILL PUT	BILL HOLDINGS INC	Technology	81,200	$4.4M	0.04%	SOLD
164	GM	GENERAL MTRS CO	Consumer Cyclical	54,339	$4.4M	0.04%	SOLD
165	GD CALL	GENERAL DYNAMICS CORP	Industrials	13,100	$4.4M	0.04%	SOLD
166	DXCM CALL	DEXCOM INC	Healthcare	66,200	$4.4M	0.04%	SOLD
167	WYNN CALL	WYNN RESORTS LTD	Consumer Cyclical	36,100	$4.3M	0.04%	SOLD
168	STLD PUT	STEEL DYNAMICS INC	Basic Materials	25,400	$4.3M	0.04%	SOLD
169	GEN PUT	GEN DIGITAL INC	Technology	158,200	$4.3M	0.04%	SOLD
170	CVE PUT	CENOVUS ENERGY INC	Energy	252,100	$4.3M	0.04%	SOLD
171	DRI PUT	DARDEN RESTAURANTS INC	Consumer Cyclical	23,000	$4.2M	0.04%	SOLD
172	CRM	SALESFORCE INC	Technology	15,943	$4.2M	0.04%	SOLD
173	NEM CALL	NEWMONT CORP	Basic Materials	42,200	$4.2M	0.04%	SOLD
174	MCD	MCDONALDS CORP	Consumer Cyclical	13,720	$4.2M	0.04%	SOLD
175	ZS CALL	ZSCALER INC	Technology	18,600	$4.2M	0.04%	SOLD
176	SLM PUT	SLM CORP	Financial Services	151,900	$4.1M	0.04%	SOLD
177	BXP CALL	BXP INC	Real Estate	60,700	$4.1M	0.04%	SOLD
178	GSK CALL	GSK PLC	Healthcare	83,300	$4.1M	0.04%	SOLD
179	W CALL	WAYFAIR INC	Consumer Cyclical	40,400	$4.1M	0.04%	SOLD
180	BX PUT	BLACKSTONE INC	Financial Services	26,300	$4.1M	0.04%	SOLD

Page 9 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%