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
ON
On Semiconductor Corp

Technology
-362K
- 91.74%
$40.69 - $64.51 $14.7M - $23.4M
32.6K $1.33M
THC
Tenet Healthcare Corp

Healthcare
-189K
- 91.96%
$119.51 - $144.98 $22.6M - $27.4M
16.5K $2.22M
KEYS
Keysight Technologies, Inc.

Technology
-138K
- 48.02%
$148.16 - $185.11 $20.4M - $25.5M
149K $22.4M
AFRM
Affirm Holdings, Inc.

Technology
-384K
- 85.38%
$43.7 - $80.98 $16.8M - $31.1M
65.8K $2.97M
PSTG
Pure Storage, Inc.

Technology
-367K
- 67.31%
$44.27 - $72.37 $16.3M - $26.6M
178K $7.9M
BPMC
Blueprint Medicines Corp

Healthcare
-296K
- 91.13%
$86.69 - $115.63 $25.6M - $34.2M
28.8K $2.55M
AGNC
Agnc Investment Corp.

Real Estate
-2.85M
- 99.49%
$9.12 - $10.54 $26M - $30M
14.7K $140K
NVDA
Nvidia Corp

Technology
-90.8K
- 14.27%
$106.98 - $149.43 $9.71M - $13.6M
545K $59.1M
VZ
Verizon Communications Inc

Communication Services
-1.1M
- 26.66%
$37.81 - $46.49 $41.6M - $51.2M
3.03M $137M
JPM
Jpmorgan Chase & CO

Financial Services
-121K
- 57.59%
$225.19 - $279.95 $27.2M - $33.8M
88.8K $21.8M
DDOG
Datadog, Inc.

Technology
-186K
- 76.42%
$98.68 - $151.89 $18.4M - $28.3M
57.5K $5.7M
ONON
On Holding Ag

Consumer Cyclical
-493K
- 56.71%
$43.92 - $63.62 $21.6M - $31.4M
376K $16.5M
APP
App Lovin Corp

Technology
-49.8K
- 15.93%
$238.08 - $510.13 $11.9M - $25.4M
263K $69.7M
CDNS
Cadence Design Systems Inc

Technology
-105K
- 87.34%
$233.96 - $324.52 $24.5M - $34M
15.2K $3.87M
RH
Rh

Consumer Cyclical
-71.1K
- 65.65%
$216.63 - $454.52 $15.4M - $32.3M
37.2K $8.72M
DECK
Deckers Outdoor Corp

Consumer Cyclical
-138K
- 64.97%
$111.56 - $223.11 $15.4M - $30.8M
74.4K $8.32M
ROST
Ross Stores, Inc.

Consumer Cyclical
-219K
- 71.17%
$123.3 - $154.95 $27M - $33.9M
88.6K $11.3M
TGT
Target Corp

Consumer Defensive
-126K
- 16.67%
$103.65 - $142.5 $13M - $17.9M
628K $65.6M
WCC
Wesco International Inc

Industrials
-214K
- 94.07%
$155.3 - $199.95 $33.2M - $42.8M
13.5K $2.1M
PFE
Pfizer Inc

Healthcare
-1.41M
- 47.35%
$25.01 - $27.13 $35.2M - $38.2M
1.57M $39.7M
XOM
Exxon Mobil Corp

Energy
-555K
- 23.94%
$105.44 - $118.93 $58.5M - $66M
1.76M $210M
ETN
Eaton Corp PLC

Industrials
-101K
- 45.44%
$271.83 - $371.23 $27.4M - $37.4M
121K $32.9M
WFC
Wells Fargo & Company

Financial Services
-597K
- 84.5%
$66.78 - $81.42 $39.9M - $48.6M
110K $7.86M
USB
Us Bancorp \De\

Financial Services
-884K
- 88.28%
$40.92 - $50.9 $36.2M - $45M
117K $4.95M
LPLA
Lpl Financial Holdings Inc.

Financial Services
-137K
- 74.35%
$308.87 - $383.33 $42.3M - $52.4M
47.2K $15.4M
EL
Estee Lauder Companies Inc

Consumer Defensive
-635K
- 93.41%
$64.26 - $85.48 $40.8M - $54.3M
44.8K $2.96M
XLB
Select Sector Spdr Fd Material

ETFs
-602K
- 41.93%
$83.19 - $90.99 $50.1M - $54.8M
834K $71.7M
SU
Suncor Energy Inc

Energy
-1.47M
- 60.38%
$34.27 - $40.63 $50.4M - $59.8M
966K $37.4M
XLV
Select Sector Spdr Fund Health

ETFs
-371K
- 75.59%
$137.61 - $149.68 $51.1M - $55.5M
120K $17.5M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-1.53M
- 91.84%
$34.58 - $45.97 $53M - $70.5M
136K $6.26M
GOOGL
Alphabet Inc.

Communication Services
-236K
- 48.02%
$154.33 - $206.19 $36.5M - $48.7M
256K $39.6M
SPYG
Spdr Portfolio

ETFs
-606K
- 91.08%
$80.05 - $92.39 $48.5M - $56M
59.4K $4.77M
SLV
I Shares Silver Trust

ETFs
-2.46M
- 54.05%
$26.93 - $31.32 $66.3M - $77.1M
2.09M $64.9M
TSLA
Tesla, Inc.

Consumer Cyclical
-108K
- 43.87%
$222.15 - $428.22 $24.1M - $46.4M
139K $35.9M
DRI
Darden Restaurants Inc

Consumer Cyclical
-370K
- 72.14%
$180.02 - $208.56 $66.6M - $77.1M
143K $29.7M
PEP
Pepsico Inc

Consumer Defensive
-433K
- 50.61%
$142.64 - $156.42 $61.8M - $67.8M
423K $63.4M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-1.58M
- 99.99%
$42.5 - $46.71 $67.2M - $73.9M
200 $9K
NSC
Norfolk Southern Corp

Industrials
-302K
- 78.89%
$227.69 - $259.76 $68.7M - $78.3M
80.7K $19.1M
TECK
Teck Resources LTD

Basic Materials
-1.8M
- 97.29%
$36.43 - $43.86 $65.5M - $78.8M
50.1K $1.83M
ABT
Abbott Laboratories

Healthcare
-718K
- 77.56%
$111.1 - $140.22 $79.8M - $101M
208K $27.6M
AMZN
Amazon Com Inc

Consumer Cyclical
-351K
- 54.83%
$190.26 - $242.06 $66.8M - $85M
289K $55M
MCK
Mckesson Corp

Healthcare
-157K
- 83.32%
$566.21 - $672.99 $89.1M - $106M
31.5K $21.2M
BMY
Bristol Myers Squibb CO

Healthcare
-1.54M
- 92.6%
$53.9 - $63.11 $83M - $97.2M
123K $7.51M
IWM
Ishares Russell 2000 ETF

ETFs
-382K
- 50.26%
$198.1 - $229.79 $75.8M - $87.9M
379K $75.5M
IBM
International Business Machines Corp

Technology
-458K
- 81.35%
$217.4 - $264.74 $99.6M - $121M
105K $26.1M
IYR
Ishares Tr

ETFs
-1.18M
- 97.76%
$89.49 - $98.98 $106M - $117M
27.1K $2.59M
MCD
Mcdonalds Corp

Consumer Cyclical
-418K
- 92.76%
$279.74 - $321.29 $117M - $134M
32.6K $10.2M
AVGO
Broadcom Inc.

Technology
-580K
- 67.57%
$167.43 - $244.7 $97.1M - $142M
279K $46.6M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-2.17M
- 69.82%
$74.85 - $84.89 $162M - $184M
936K $76.5M
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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