Twin Tree Management, LP Call Options Transactions in Q1 2025

Twin Tree Management, LP

  • $51.9 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
7.47M
+ 55.33%
$551.42 - $612.93 $4.12B - $4.58B
21M $11.7B
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
940K
New
$408.78 - $448.82 $384M - $422M
940K $395M
AAPL
Apple Inc.

Technology
1.67M
+ 167.88%
$209.68 - $247.1 $350M - $413M
2.67M $592M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
1.53M
+ 352.9%
$211.47 - $267.17 $324M - $409M
1.96M $415M
SOXX
Ishares Semiconductor ETF

ETFs
1.62M
+ 334.16%
$188.17 - $235.81 $304M - $382M
2.1M $396M
NFLX
Netflix Inc

Communication Services
202K
+ 261.32%
$828.4 - $1058.6 $167M - $214M
279K $260M
CCI
Crown Castle International Corp

Real Estate
1.75M
New
$84.33 - $106.39 $147M - $186M
1.75M $182M
LLY
Eli Lilly & CO

Healthcare
173K
+ 709.02%
$725.72 - $929.72 $126M - $161M
197K $163M
CVX
Chevron Corp

Energy
819K
+ 526.9%
$146.71 - $167.97 $120M - $138M
974K $163M
AMGN
Amgen Inc

Healthcare
399K
+ 130.37%
$258.59 - $327.36 $103M - $131M
705K $220M
GWW
W.W. Grainger, Inc.

Industrials
113K
+ 290.0%
$953.54 - $1132.42 $108M - $128M
152K $150M
CVS
Cvs Health Corp

Healthcare
1.45M
+ 319.48%
$44.22 - $68.64 $64.2M - $99.6M
1.91M $129M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
199K
+ 716.55%
$442.66 - $534.52 $88.2M - $106M
227K $121M
SO
Southern CO

Utilities
1.1M
+ 7121.29%
$80.96 - $92.96 $89.4M - $103M
1.12M $103M
BA
Boeing CO

Industrials
588K
+ 8650.0%
$148.15 - $186.25 $87.1M - $110M
595K $101M
TMUS
T Mobile Us, Inc.

Communication Services
371K
New
$211.3 - $272.83 $78.3M - $101M
371K $98.8M
ABBV
Abb Vie Inc.

Healthcare
415K
+ 139.89%
$169.2 - $216.66 $70.2M - $89.9M
712K $149M
ABNB
Airbnb, Inc.

Consumer Cyclical
741K
New
$119.38 - $161.42 $88.4M - $120M
741K $88.5M
NEE
Nextera Energy Inc

Utilities
1.14M
+ 1109.7%
$66.96 - $76.16 $76.6M - $87.1M
1.25M $88.4M
FDX
Fedex Corp

Industrials
317K
New
$230.33 - $281.53 $73M - $89.2M
317K $77.2M
CF
Cf Industries Holdings, Inc.

Basic Materials
895K
+ 500.17%
$75.03 - $97.25 $67.1M - $87M
1.07M $83.9M
META
Meta Platforms, Inc.

Communication Services
122K
+ 97.52%
$576.36 - $736.67 $70.2M - $89.7M
247K $142M
URI
United Rentals, Inc.

Industrials
110K
+ 232.91%
$594.17 - $789.56 $65.2M - $86.6M
157K $98.3M
ORCL
Oracle Corp

Technology
483K
+ 343.08%
$139.81 - $186.47 $67.6M - $90.1M
624K $87.3M
FE
Firstenergy Corp

Utilities
1.55M
+ 29803.85%
$37.95 - $43.5 $58.8M - $67.4M
1.56M $62.9M
MO
Altria Group, Inc.

Consumer Defensive
1.04M
New
$50.81 - $60.02 $52.9M - $62.5M
1.04M $62.5M
COST
Costco Wholesale Corp

Consumer Defensive
59.7K
+ 432.61%
$890.62 - $1076.86 $53.2M - $64.3M
73.5K $69.5M
DUK
Duke Energy Corp

Utilities
381K
+ 53.94%
$105.87 - $121.97 $40.3M - $46.4M
1.09M $133M
DVA
Davita Inc.

Healthcare
359K
+ 5128.57%
$140.0 - $177.35 $50.3M - $63.7M
366K $56M
BX
Blackstone Inc.

Financial Services
529K
+ 87.64%
$136.53 - $186.74 $72.2M - $98.8M
1.13M $158M
CRM
Salesforce, Inc.

Technology
202K
+ 4581.82%
$268.36 - $359.95 $54.1M - $72.6M
206K $55.3M
AEP
American Electric Power CO Inc

Utilities
479K
+ 630.43%
$90.32 - $109.27 $43.2M - $52.3M
554K $60.6M
SRE
Sempra Energy

Utilities
806K
+ 238.17%
$67.85 - $87.67 $54.7M - $70.6M
1.14M $81.6M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
98K
+ 32666.67%
$507.05 - $563.67 $49.7M - $55.2M
98.3K $50.5M
DPZ
Dominos Pizza Inc

Consumer Cyclical
107K
+ 423.02%
$402.33 - $489.71 $42.9M - $52.2M
132K $60.6M
AZN
Astrazeneca PLC

Healthcare
662K
New
$65.37 - $77.96 $43.2M - $51.6M
662K $48.6M
OKE
Oneok Inc

Energy
483K
+ 418.91%
$89.57 - $109.85 $43.3M - $53.1M
598K $59.4M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
370K
New
$126.11 - $135.06 $46.7M - $50M
370K $47.7M
AXON
Axon Enterprise, Inc.

Industrials
85.3K
New
$496.65 - $710.01 $42.4M - $60.6M
85.3K $44.9M
CSCO
Cisco Systems, Inc.

Technology
708K
+ 157.01%
$58.74 - $64.87 $41.6M - $45.9M
1.16M $71.5M
JBHT
Hunt J B Transport Services Inc

Industrials
288K
New
$146.12 - $186.55 $42M - $53.6M
288K $42.5M
SJM
J M Smucker CO

Consumer Defensive
350K
+ 280.5%
$100.41 - $118.41 $35.1M - $41.4M
474K $56.1M
DVN
Devon Energy Corp

Energy
1.13M
New
$33.15 - $38.55 $37.3M - $43.4M
1.13M $42.1M
CTRA
Coterra Energy Inc.

Energy
1.4M
+ 10560.9%
$25.51 - $29.83 $35.8M - $41.9M
1.42M $41M
A
Agilent Technologies, Inc.

Healthcare
360K
+ 245.0%
$116.69 - $152.6 $42.1M - $55M
508K $59.4M
NKE
Nike, Inc.

Consumer Cyclical
695K
+ 186.05%
$63.29 - $81.72 $44M - $56.8M
1.07M $67.8M
PLTR
Palantir Technologies Inc.

Technology
431K
+ 126.62%
$64.98 - $124.62 $28M - $53.8M
772K $65.2M
CMCSA
Comcast Corp

Communication Services
1.04M
New
$33.19 - $38.23 $34.6M - $39.8M
1.04M $38.4M
EA
Electronic Arts Inc.

Communication Services
256K
+ 3938.46%
$116.53 - $146.29 $29.8M - $37.5M
263K $37.9M
Activity Summary
Buys All Purchases 404 New Holdings 257 Increased Positions 147 Sells All Sells 137 Reductions 137 Sold out 0 Options Calls 503 Puts 426
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