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
HPE
Hewlett Packard Enterprise CO

Technology
-529K
- 36.48%
$12.51 - $20.45 $6.62M - $10.8M
921K $18.8M
MGM
Mgm Resorts International

Consumer Cyclical
-124K
- 88.34%
$25.79 - $34.95 $3.21M - $4.34M
16.4K $563K
URBN
Urban Outfitters Inc

Consumer Cyclical
-129K
- 45.23%
$43.24 - $75.26 $5.58M - $9.71M
156K $11.3M
LNW
Light & Wonder, Inc.

Consumer Cyclical
-64.1K
- 24.54%
$77.8 - $96.26 $4.99M - $6.17M
197K $19M
AM
Antero Midstream Corp

Energy
-208K
- 81.44%
$15.88 - $18.99 $3.3M - $3.95M
47.4K $898K
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
-328K
- 52.44%
$10.8 - $16.92 $3.55M - $5.56M
298K $4.09M
VLO
Valero Energy Corp

Energy
-28.3K
- 73.51%
$104.69 - $141.77 $2.96M - $4.01M
10.2K $1.37M
SHOP
Shopify Inc.

Technology
-67.1K
- 39.19%
$76.89 - $115.35 $5.16M - $7.74M
104K $12M
HQY
Healthequity, Inc.

Healthcare
-75.7K
- 36.36%
$76.77 - $113.06 $5.81M - $8.56M
133K $13.9M
EQT
Eqt Corp

Energy
-92.4K
- 53.69%
$46.11 - $60.44 $4.26M - $5.58M
79.7K $4.65M
TFC
Truist Financial Corp

Financial Services
-153K
- 15.9%
$34.79 - $42.99 $5.31M - $6.56M
807K $34.7M
CIVI
Civitas Resources, Inc.

Energy
-49.5K
- 10.13%
$24.28 - $35.09 $1.2M - $1.74M
439K $12.1M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
-282K
- 68.12%
$15.5 - $20.28 $4.37M - $5.72M
132K $2.68M
SM
Sm Energy CO

Energy
-84.1K
- 14.15%
$20.39 - $30.52 $1.71M - $2.57M
510K $12.6M
AR
Antero Resources Corp

Energy
-132K
- 31.74%
$31.92 - $43.78 $4.21M - $5.77M
284K $11.4M
WY
Weyerhaeuser CO

Real Estate
-168K
- 48.38%
$24.69 - $29.48 $4.14M - $4.94M
179K $4.6M
IVZ
Invesco Ltd.

Financial Services
-378K
- 58.27%
$12.14 - $15.77 $4.59M - $5.96M
271K $4.27M
ELV
Elevance Health, Inc.

Healthcare
-12.1K
- 61.11%
$372.27 - $452.69 $4.5M - $5.48M
7.7K $2.99M
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
-71K
- 32.52%
$103.49 - $133.44 $7.35M - $9.47M
147K $19.4M
VTR
Ventas, Inc.

Real Estate
-75.7K
- 27.84%
$62.45 - $70.08 $4.73M - $5.31M
196K $12.4M
EWZ
Ishares Inc Msci Brazil ETF

ETFs
-251K
- 84.13%
$23.44 - $28.85 $5.89M - $7.25M
47.4K $1.37M
XLRE
Select Sector Spdr Tr Real Est

ETFs
-155K
- 89.9%
$37.08 - $42.26 $5.74M - $6.55M
17.4K $720K
WMB
Williams Companies, Inc.

Energy
-122K
- 53.11%
$54.33 - $62.87 $6.63M - $7.67M
108K $6.76M
ODFL
Old Dominion Freight Line, Inc.

Industrials
-42.5K
- 31.11%
$146.74 - $176.07 $6.24M - $7.48M
94.1K $15.3M
OC
Owens Corning

Industrials
-51.2K
- 82.71%
$126.32 - $147.75 $6.47M - $7.56M
10.7K $1.47M
AES
Aes Corp

Utilities
-537K
- 56.15%
$9.63 - $12.55 $5.17M - $6.74M
420K $4.41M
SO
Southern CO

Utilities
-81.8K
- 7.31%
$84.91 - $92.56 $6.95M - $7.57M
1.04M $95.3M
UGI
Ugi Corp

Utilities
-264K
- 48.36%
$30.18 - $36.59 $7.98M - $9.67M
282K $10.3M
ADSK
Autodesk, Inc.

Technology
-31.9K
- 35.72%
N/A
57.4K $14.1M
MNST
Monster Beverage Corp

Consumer Defensive
-138K
- 78.41%
$55.01 - $64.24 $7.61M - $8.89M
38.1K $2.39M
HMC
Honda Motor CO LTD

Consumer Cyclical
-307K
- 57.72%
$25.0 - $30.93 $7.68M - $9.5M
225K $6.49M
CVNA
Carvana Co.

Consumer Cyclical
-196K
- 43.22%
$162.57 - $345.64 $31.9M - $67.7M
258K $86.8M
KMX
Carmax Inc

Consumer Cyclical
-35.7K
- 6.0%
$62.27 - $82.77 $2.22M - $2.95M
559K $37.6M
SPSC
Sps Commerce Inc

Technology
-67.2K
- 71.49%
$121.61 - $152.67 $8.17M - $10.3M
26.8K $3.65M
PG
Procter & Gamble CO

Consumer Defensive
45.7K
+ 3.07%
$157.66 - $172.39 $7.21M - $7.88M
1.53M $244M
NTAP
Net App, Inc.

Technology
-125K
- 61.11%
$76.1 - $106.55 $9.52M - $13.3M
79.6K $8.48M
CELH
Celsius Holdings, Inc.

Consumer Defensive
-273K
- 99.96%
$33.89 - $46.39 $9.24M - $12.6M
100 $4K
YUM
Yum Brands Inc

Consumer Cyclical
-59.9K
- 39.33%
$138.36 - $161.45 $8.29M - $9.67M
92.4K $13.7M
EA
Electronic Arts Inc.

Communication Services
-90.1K
- 34.32%
$132.53 - $159.7 $11.9M - $14.4M
172K $27.5M
MO
Altria Group, Inc.

Consumer Defensive
-155K
- 14.91%
$55.56 - $60.91 $8.62M - $9.45M
886K $51.9M
BILL
Bill.Com Holdings, Inc.

Technology
-231K
- 79.71%
$37.81 - $48.03 $8.75M - $11.1M
58.9K $2.72M
IOT
Samsara Inc.

Technology
-287K
- 52.91%
$33.46 - $47.74 $9.62M - $13.7M
256K $10.2M
CRWD
Crowd Strike Holdings, Inc.

Technology
-87.6K
- 40.48%
$321.63 - $509.31 $28.2M - $44.6M
129K $65.6M
SPG
Simon Property Group Inc

Real Estate
-57.6K
- 20.65%
$140.37 - $171.44 $8.09M - $9.87M
221K $35.6M
JBHT
Hunt J B Transport Services Inc

Industrials
-73.6K
- 25.6%
$124.73 - $152.78 $9.18M - $11.2M
214K $30.7M
WM
Waste Management Inc

Industrials
-50K
- 32.94%
$216.47 - $242.1 $10.8M - $12.1M
102K $23.3M
RRC
Range Resources Corp

Energy
-307K
- 51.38%
$32.1 - $43.23 $9.85M - $13.3M
290K $11.8M
DUK
Duke Energy Corp

Utilities
-68.1K
- 6.27%
$112.46 - $124.05 $7.66M - $8.45M
1.02M $120M
NSC
Norfolk Southern Corp

Industrials
-54.7K
- 67.78%
$206.34 - $257.46 $11.3M - $14.1M
26K $6.66M
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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