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
DVA
Davita Inc.

Healthcare
-223K
- 60.82%
$133.5 - $155.51 $29.7M - $34.6M
143K $20.4M
SKX
Skechers Usa Inc

Consumer Cyclical
-654K
- 77.18%
$45.48 - $63.1 $29.7M - $41.2M
193K $12.2M
VEEV
Veeva Systems Inc

Healthcare
-212K
- 51.9%
$209.39 - $289.94 $44.3M - $61.3M
196K $56.4M
DVY
Ishares Tr

ETFs
-283K
- 78.7%
$118.37 - $134.86 $33.5M - $38.1M
76.5K $10.2M
PRU
Prudential Financial Inc

Financial Services
-337K
- 71.21%
$95.12 - $112.71 $32.1M - $38M
136K $14.7M
DPZ
Dominos Pizza Inc

Consumer Cyclical
-89.8K
- 68.13%
$430.72 - $497.52 $38.7M - $44.7M
42K $18.9M
EOG
Eog Resources Inc

Energy
-316K
- 63.3%
$104.61 - $129.97 $33.1M - $41.1M
183K $21.9M
META
Meta Platforms, Inc.

Communication Services
-112K
- 45.2%
$484.66 - $738.09 $54M - $82.3M
135K $99.8M
ABBV
Abb Vie Inc.

Healthcare
-164K
- 23.04%
$170.16 - $206.27 $27.9M - $33.8M
548K $102M
JNJ
Johnson & Johnson

Healthcare
-245K
- 29.99%
$146.36 - $159.82 $35.9M - $39.2M
573K $87.5M
FDX
Fedex Corp

Industrials
-234K
- 73.74%
$198.07 - $245.17 $46.3M - $57.3M
83.2K $18.9M
CF
Cf Industries Holdings, Inc.

Basic Materials
-812K
- 75.59%
$68.47 - $102.48 $55.6M - $83.2M
262K $24.1M
SLV
I Shares Silver Trust

ETFs
-1.96M
- 93.43%
$27.08 - $33.74 $53M - $66M
138K $4.51M
XOM
Exxon Mobil Corp

Energy
-480K
- 27.22%
$99.93 - $119.04 $47.9M - $57.1M
1.28M $138M
URI
United Rentals, Inc.

Industrials
-122K
- 77.68%
$551.94 - $753.4 $67.2M - $91.8M
35K $26.4M
AAPL
Apple Inc.

Technology
-157K
- 5.87%
$172.42 - $223.89 $27M - $35.1M
2.51M $515M
CVX
Chevron Corp

Energy
-429K
- 44.03%
$133.73 - $168.51 $57.4M - $72.3M
545K $78.1M
LLY
Eli Lilly & CO

Healthcare
-99.3K
- 50.3%
$713.71 - $898.95 $70.9M - $89.3M
98.1K $76.5M
QSR
Restaurant Brands International Inc.

Consumer Cyclical
-1.46M
- 98.4%
$60.03 - $72.0 $87.7M - $105M
23.7K $1.57M
UNP
Union Pacific Corp

Industrials
-467K
- 48.64%
$208.27 - $238.46 $97.2M - $111M
493K $113M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-223K
- 88.55%
$390.26 - $489.06 $86.9M - $109M
28.8K $11.7M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-914K
- 46.53%
$179.95 - $278.88 $164M - $255M
1.05M $293M
NFLX
Netflix Inc

Communication Services
-225K
- 80.63%
$855.86 - $1339.13 $193M - $302M
54.1K $72.4M
SOXX
Ishares Semiconductor ETF

ETFs
-1.23M
- 58.68%
$154.86 - $239.07 $191M - $295M
869K $207M
AMGN
Amgen Inc

Healthcare
-626K
- 88.79%
$262.28 - $309.85 $164M - $194M
79.1K $22.1M
HD
Home Depot, Inc.

Consumer Cyclical
-696K
- 73.79%
$335.24 - $380.78 $233M - $265M
247K $90.6M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-746K
- 79.32%
$376.48 - $440.65 $281M - $329M
195K $85.7M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-1.92M
- 81.64%
$416.06 - $551.64 $798M - $1.06B
431K $238M
SPY
Spdr S&P 500 ETF Trust

ETFs
-9.09M
- 43.33%
$496.48 - $617.85 $4.51B - $5.62B
11.9M $7.35B
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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