Twin Tree Management, LP Call Options Transactions in Q2 2025

Twin Tree Management, LP

  • $51.8 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
992K
+ 1079.22%
$354.56 - $497.45 $352M - $493M
1.08M $539M
XLV
Select Sector Spdr Fund Health

ETFs
2.22M
+ 1856.26%
$128.77 - $144.3 $286M - $321M
2.34M $316M
IWM
Ishares Russell 2000 ETF

ETFs
1.1M
+ 290.65%
$174.82 - $215.79 $192M - $237M
1.48M $319M
XLP
Consumer Staples Sector Spdr

ETFs
2.59M
New
N/A
2.59M $197M
ORCL
Oracle Corp

Technology
504K
+ 80.75%
$122.82 - $218.63 $61.9M - $110M
1.13M $247M
RTX
Raytheon Technologies Corp

Industrials
1.08M
New
$113.75 - $148.48 $123M - $161M
1.08M $158M
AVGO
Broadcom Inc.

Technology
401K
+ 144.06%
$146.29 - $275.65 $58.7M - $111M
680K $187M
MS
Morgan Stanley

Financial Services
823K
+ 1293.87%
$99.83 - $140.86 $82.2M - $116M
887K $125M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
571K
+ 6074.47%
$167.22 - $212.42 $95.5M - $121M
580K $115M
KMB
Kimberly Clark Corp

Consumer Defensive
712K
New
$126.84 - $145.22 $90.3M - $103M
712K $91.8M
EBAY
Ebay Inc

Consumer Cyclical
1.2M
+ 79700.0%
$59.52 - $79.36 $71.2M - $94.9M
1.2M $89.1M
AMD
Advanced Micro Devices Inc

Technology
481K
+ 109.99%
$78.21 - $143.81 $37.6M - $69.2M
919K $130M
XLI
Industrial Sector Spdr

ETFs
579K
New
$116.42 - $147.52 $67.4M - $85.4M
579K $85.4M
NOW
Service Now, Inc.

Technology
82.6K
New
$721.65 - $1040.18 $59.6M - $85.9M
82.6K $84.9M
DIS
Walt Disney CO

Communication Services
642K
+ 706.71%
$81.72 - $124.01 $52.5M - $79.7M
733K $90.9M
GD
General Dynamics Corp

Industrials
279K
New
$247.68 - $291.66 $69.1M - $81.3M
279K $81.3M
DELL
Dell Technologies Inc.

Technology
597K
+ 353.5%
$71.63 - $125.98 $42.7M - $75.2M
766K $93.9M
GOOGL
Alphabet Inc.

Communication Services
413K
+ 161.53%
$144.7 - $178.6 $59.8M - $73.8M
669K $118M
CCI
Crown Castle International Corp

Real Estate
771K
+ 44.14%
$94.83 - $107.06 $73.1M - $82.6M
2.52M $259M
WDAY
Workday, Inc.

Technology
316K
New
$210.47 - $274.71 $66.5M - $86.8M
316K $75.8M
MCD
Mcdonalds Corp

Consumer Cyclical
260K
+ 798.16%
$285.55 - $321.23 $74.3M - $83.6M
293K $85.5M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
1.42M
+ 1039.5%
$41.45 - $54.46 $58.7M - $77.1M
1.55M $80.8M
ROST
Ross Stores, Inc.

Consumer Cyclical
550K
+ 620.77%
$126.62 - $154.26 $69.6M - $84.8M
639K $81.5M
AMZN
Amazon Com Inc

Consumer Cyclical
259K
+ 89.6%
$167.32 - $223.3 $43.4M - $57.9M
549K $120M
CDNS
Cadence Design Systems Inc

Technology
205K
+ 1347.37%
$231.64 - $323.08 $47.4M - $66.2M
220K $67.8M
MU
Micron Technology Inc

Technology
394K
+ 98.23%
$64.72 - $127.91 $25.5M - $50.3M
794K $97.9M
MPC
Marathon Petroleum Corp

Energy
369K
New
$118.55 - $170.08 $43.7M - $62.7M
369K $61.3M
MCHP
Microchip Technology Inc

Technology
856K
New
$35.34 - $71.6 $30.3M - $61.3M
856K $60.3M
C
Citigroup Inc

Financial Services
533K
+ 55.47%
$58.13 - $85.12 $31M - $45.4M
1.49M $127M
RBLX
Roblox Corp

Communication Services
554K
New
$51.22 - $105.59 $28.4M - $58.5M
554K $58.3M
KR
Kroger CO

Consumer Defensive
750K
+ 180.84%
$64.62 - $74.0 $48.4M - $55.5M
1.16M $83.5M
DHR
Danaher Corp

Healthcare
261K
New
$174.64 - $205.16 $45.5M - $53.5M
261K $51.5M
MRVL
Marvell Technology, Inc.

Technology
654K
New
$49.38 - $79.97 $32.3M - $52.3M
654K $50.6M
PANW
Palo Alto Networks Inc

Technology
239K
New
$152.44 - $204.64 $36.4M - $48.8M
239K $48.8M
TSLA
Tesla, Inc.

Consumer Cyclical
127K
+ 91.78%
$221.86 - $362.89 $28.2M - $46.2M
266K $84.5M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
108K
New
$421.16 - $509.5 $45.5M - $55.1M
108K $48.1M
COIN
Coinbase Global, Inc.

Technology
137K
New
$151.47 - $375.07 $20.8M - $51.5M
137K $48.1M
UNH
Unitedhealth Group Inc

Healthcare
153K
New
$274.35 - $599.47 $42M - $91.8M
153K $47.8M
HOOD
Robinhood Markets, Inc.

Technology
118K
+ 16.9%
$34.17 - $93.63 $4.03M - $11M
816K $76.4M
MTD
Mettler Toledo International Inc

Healthcare
38.1K
+ 75.6%
$970.15 - $1216.57 $37M - $46.4M
88.5K $104M
CBOE
Cboe Global Markets, Inc.

Financial Services
188K
+ 214.25%
$205.81 - $234.23 $38.7M - $44M
276K $64.3M
QCOM
Qualcomm Inc

Technology
263K
+ 60.9%
$124.66 - $159.48 $32.8M - $41.9M
695K $111M
XLF
Financial Sector Spdr

ETFs
805K
+ 131.1%
$43.92 - $52.37 $35.4M - $42.2M
1.42M $74.3M
PFE
Pfizer Inc

Healthcare
1.87M
+ 119.17%
$21.59 - $24.84 $40.3M - $46.4M
3.43M $83.2M
O
Realty Income Corp

Real Estate
762K
+ 67.0%
$52.27 - $58.52 $39.8M - $44.6M
1.9M $109M
STX
Seagate Technology Holdings PLC

Technology
299K
New
$66.54 - $144.33 $19.9M - $43.1M
299K $43.1M
HCA
Hca Healthcare, Inc.

Healthcare
96.4K
+ 85.01%
$317.61 - $387.52 $30.6M - $37.4M
210K $80.4M
CMCSA
Comcast Corp

Communication Services
1.19M
+ 113.76%
$32.84 - $36.72 $38.9M - $43.5M
2.23M $79.5M
CPNG
Coupang, Inc.

Consumer Cyclical
1.31M
+ 763.91%
$19.76 - $30.81 $25.9M - $40.4M
1.48M $44.4M
Activity Summary
Buys All Purchases 270 New Holdings 139 Increased Positions 131 Sells All Sells 163 Reductions 163 Sold out 0 Options Calls 580 Puts 492
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