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
OKE
Oneok Inc

Energy
-26K
- 4.35%
$78.71 - $100.37 $2.05M - $2.61M
572K $46.7M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
-208K
- 56.12%
$60.29 - $71.77 $12.5M - $14.9M
163K $11.4M
SJM
J M Smucker CO

Consumer Defensive
-45.9K
- 9.68%
$94.41 - $118.52 $4.33M - $5.44M
428K $42M
SYY
Sysco Corp

Consumer Defensive
-196K
- 27.47%
$68.0 - $75.91 $13.3M - $14.9M
518K $39.2M
MTDR
Matador Resources CO

Energy
-247K
- 29.7%
$36.67 - $52.23 $9.04M - $12.9M
584K $27.9M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-479K
- 35.44%
$24.32 - $27.87 $11.6M - $13.3M
872K $23.1M
CVS
Cvs Health Corp

Healthcare
-247K
- 12.95%
$60.04 - $70.18 $14.8M - $17.3M
1.66M $114M
PFSI
Penny Mac Financial Services, Inc.

Financial Services
-146K
- 40.81%
$89.28 - $103.69 $13M - $15.1M
212K $21.1M
AZN
Astrazeneca PLC

Healthcare
-177K
- 26.79%
$64.87 - $75.0 $11.5M - $13.3M
484K $33.8M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-9.4K
- 4.14%
$483.48 - $539.8 $4.54M - $5.07M
218K $106M
DRI
Darden Restaurants Inc

Consumer Cyclical
-77.2K
- 54.06%
$186.58 - $225.78 $14.4M - $17.4M
65.6K $14.3M
NKE
Nike, Inc.

Consumer Cyclical
-330K
- 30.9%
$53.27 - $72.04 $17.6M - $23.8M
738K $52.4M
TSN
Tyson Foods, Inc.

Consumer Defensive
-184K
- 27.44%
$54.33 - $63.56 $10M - $11.7M
487K $27.3M
CTRA
Coterra Energy Inc.

Energy
-423K
- 29.83%
$22.6 - $29.07 $9.56M - $12.3M
995K $25.3M
VMI
Valmont Industries Inc

Industrials
-60.8K
- 76.0%
$263.86 - $333.86 $16M - $20.3M
19.2K $6.27M
MMM
3 M CO

Industrials
-115K
- 90.64%
$126.09 - $154.15 $14.5M - $17.8M
11.9K $1.81M
A
Agilent Technologies, Inc.

Healthcare
-155K
- 30.48%
$99.29 - $120.52 $15.4M - $18.6M
353K $41.6M
KMI
Kinder Morgan, Inc.

Energy
-654K
- 70.35%
$25.21 - $29.4 $16.5M - $19.2M
276K $8.11M
CSCO
Cisco Systems, Inc.

Technology
-398K
- 34.37%
$53.19 - $69.38 $21.2M - $27.6M
760K $52.8M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
-257K
- 80.91%
$66.94 - $88.47 $17.2M - $22.7M
60.6K $5.02M
COP
Conocophillips

Energy
-179K
- 80.07%
$82.66 - $106.1 $14.8M - $19M
44.5K $3.99M
SU
Suncor Energy Inc

Energy
-491K
- 50.86%
$31.54 - $41.04 $15.5M - $20.2M
475K $17.8M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-140K
- 70.39%
$141.37 - $228.57 $19.8M - $32M
58.8K $13.3M
APP
App Lovin Corp

Technology
-120K
- 45.76%
$219.37 - $417.89 $26.4M - $50.3M
143K $49.9M
HPQ
Hp Inc

Technology
-609K
- 36.43%
$21.88 - $29.32 $13.3M - $17.8M
1.06M $26M
SBUX
Starbucks Corp

Consumer Cyclical
-182K
- 31.69%
$79.69 - $99.41 $14.5M - $18.1M
393K $36M
WAL
Western Alliance Bancorporation

Financial Services
-270K
- 55.17%
$61.0 - $79.94 $16.5M - $21.6M
219K $17.1M
EQR
Equity Residential

Real Estate
-290K
- 92.33%
$61.82 - $71.72 $17.9M - $20.8M
24.1K $1.63M
DUOL
Duolingo, Inc.

Technology
-69.2K
- 97.74%
$292.88 - $540.68 $20.3M - $37.4M
1.6K $656K
KEYS
Keysight Technologies, Inc.

Technology
-144K
- 96.25%
$127.02 - $165.4 $18.3M - $23.8M
5.6K $917K
CLX
Clorox CO

Consumer Defensive
-103K
- 29.83%
$118.01 - $148.69 $12.2M - $15.3M
242K $29.1M
OMF
One Main Holdings, Inc.

Financial Services
-520K
- 55.3%
$40.42 - $57.0 $21M - $29.7M
421K $24M
EQNR
Equinor Asa

Energy
-851K
- 92.36%
$22.04 - $28.08 $18.8M - $23.9M
70.4K $1.77M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-345K
- 36.85%
$72.96 - $90.39 $25.2M - $31.2M
591K $52.8M
OVV
Ovintiv Inc.

Energy
-481K
- 41.94%
$31.18 - $44.14 $15M - $21.2M
666K $25.3M
PEP
Pepsico Inc

Consumer Defensive
-128K
- 30.3%
$128.02 - $151.37 $16.4M - $19.4M
295K $38.9M
APD
Air Products & Chemicals, Inc.

Basic Materials
-81.2K
- 45.26%
$248.61 - $294.96 $20.2M - $24M
98.2K $27.7M
LNC
Lincoln National Corp

Financial Services
-731K
- 58.25%
$28.95 - $37.27 $21.2M - $27.2M
524K $18.1M
PLTR
Palantir Technologies Inc.

Technology
-506K
- 65.51%
$74.01 - $144.25 $37.4M - $73M
266K $36.3M
AA
Alcoa Corp

Basic Materials
-941K
- 81.96%
$22.57 - $30.84 $21.2M - $29M
207K $6.11M
TXN
Texas Instruments Inc

Technology
-150K
- 20.63%
N/A
579K $113M
GNRC
Generac Holdings Inc.

Industrials
-246K
- 70.83%
$101.92 - $143.21 $25M - $35.2M
101K $14.5M
NVO
Novo Nordisk A S

Healthcare
-444K
- 74.19%
$58.08 - $81.05 $25.8M - $36M
154K $10.7M
ABNB
Airbnb, Inc.

Consumer Cyclical
-308K
- 41.61%
$105.69 - $140.64 $32.6M - $43.3M
432K $57.2M
AXON
Axon Enterprise, Inc.

Industrials
-68.9K
- 80.77%
$497.13 - $827.94 $34.3M - $57M
16.4K $13.6M
IAU
Ishares Gold Trust

ETFs
-597K
- 35.64%
$56.1 - $64.74 $33.5M - $38.7M
1.08M $67.3M
RIO
Rio Tinto PLC

Basic Materials
-507K
- 37.61%
$52.32 - $62.75 $26.5M - $31.8M
841K $49.1M
BXP
Boston Properties Inc

Real Estate
-492K
- 93.87%
$56.86 - $74.12 $28M - $36.4M
32.1K $2.17M
CME
Cme Group Inc.

Financial Services
-131K
- 77.23%
$252.37 - $290.71 $33M - $38M
38.5K $10.6M
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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