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
CAT
Caterpillar Inc

Industrials
90.7K
+ 99.34%
$273.94 - $388.21 $24.8M - $35.2M
182K $70.7M
XLU
Utilities Sector Spdr

ETFs
470K
+ 61.82%
$73.09 - $82.77 $34.3M - $38.9M
1.23M $100M
IBB
Ishares Biotechnology ETF

ETFs
315K
New
$112.02 - $129.0 $35.2M - $40.6M
315K $39.8M
IFF
International Flavors & Fragrances Inc

Basic Materials
531K
+ 827.61%
$66.85 - $79.33 $35.5M - $42.1M
595K $43.7M
WFC
Wells Fargo & Company

Financial Services
453K
+ 413.97%
$60.98 - $80.12 $27.6M - $36.3M
563K $45.1M
ETN
Eaton Corp PLC

Industrials
72.3K
+ 59.8%
$246.52 - $356.99 $17.8M - $25.8M
193K $69M
DASH
Door Dash, Inc.

Communication Services
134K
+ 433.33%
$163.16 - $246.51 $21.8M - $33M
165K $40.6M
IBM
International Business Machines Corp

Technology
100K
+ 95.52%
$221.03 - $294.78 $22.2M - $29.6M
205K $60.5M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
597K
+ 984.18%
$45.98 - $56.15 $27.5M - $33.5M
658K $37M
PGR
Progressive Corp

Financial Services
130K
+ 181.65%
$255.27 - $288.74 $33.1M - $37.4M
201K $53.7M
GE
General Electric CO

Industrials
127K
+ 944.78%
$166.81 - $257.39 $21.1M - $32.6M
140K $36M
BA
Boeing CO

Industrials
44.5K
+ 7.48%
$136.59 - $217.51 $6.08M - $9.68M
640K $134M
AMAT
Applied Materials Inc

Technology
154K
+ 187.09%
$126.95 - $183.52 $19.5M - $28.2M
236K $43.1M
DE
Deere & CO

Industrials
55.1K
+ 92.92%
$412.99 - $531.48 $22.8M - $29.3M
114K $58.2M
SNOW
Snowflake Inc.

Technology
132K
New
$130.53 - $223.77 $17.3M - $29.6M
132K $29.6M
DXCM
Dexcom Inc

Healthcare
339K
New
$59.83 - $87.57 $20.3M - $29.7M
339K $29.6M
PSX
Phillips 66

Energy
247K
New
$92.87 - $125.73 $23M - $31.1M
247K $29.5M
ASML
Asml Holding Nv

Technology
25.1K
+ 38.2%
$595.37 - $815.24 $14.9M - $20.5M
90.8K $72.8M
EW
Edwards Lifesciences Corp

Healthcare
372K
+ 1744.13%
$67.07 - $78.22 $24.9M - $29.1M
393K $30.7M
PSTG
Pure Storage, Inc.

Technology
463K
+ 259.3%
$37.18 - $57.58 $17.2M - $26.6M
641K $36.9M
AEP
American Electric Power CO Inc

Utilities
303K
+ 54.73%
$98.59 - $109.11 $29.9M - $33.1M
858K $89M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
40.1K
+ 40.79%
$456.74 - $568.03 $18.3M - $22.8M
138K $78.6M
USB
Us Bancorp \De\

Financial Services
613K
+ 522.68%
$36.4 - $45.76 $22.3M - $28.1M
730K $33.1M
DG
Dollar General Corp

Consumer Defensive
202K
+ 116.53%
$86.02 - $114.95 $17.4M - $23.3M
376K $43M
INTU
Intuit Inc

Technology
15.4K
+ 17.26%
$544.07 - $787.63 $8.38M - $12.1M
105K $82.4M
UPS
United Parcel Service Inc

Industrials
273K
New
$91.92 - $110.2 $25.1M - $30.1M
273K $27.5M
HAS
Hasbro, Inc.

Consumer Cyclical
362K
+ 1967.39%
$50.71 - $73.82 $18.4M - $26.7M
380K $28.1M
DHI
Horton D R Inc

Consumer Cyclical
208K
New
$115.1 - $129.63 $23.9M - $26.9M
208K $26.8M
NET
Cloudflare, Inc.

Technology
52.5K
+ 26.74%
$97.08 - $195.83 $5.1M - $10.3M
249K $48.7M
ZM
Zoom Video Communications, Inc.

Technology
331K
+ 356.68%
$66.7 - $84.62 $22.1M - $28M
424K $33M
PHG
Koninklijke Philips Nv

Healthcare
1.09M
New
$21.67 - $25.64 $23.6M - $27.9M
1.09M $26.1M
SLB
Schlumberger Limited

Energy
754K
New
$31.95 - $42.2 $24.1M - $31.8M
754K $25.5M
DVN
Devon Energy Corp

Energy
982K
+ 87.19%
$26.8 - $37.92 $26.3M - $37.2M
2.11M $67.1M
AFL
Aflac Inc

Financial Services
234K
+ 1474.21%
$99.77 - $112.45 $23.4M - $26.4M
250K $26.4M
AEM
Agnico Eagle Mines LTD

Basic Materials
201K
New
$99.48 - $124.46 $20M - $25M
201K $23.9M
BSX
Boston Scientific Corp

Healthcare
221K
New
$89.7 - $107.41 $19.8M - $23.7M
221K $23.7M
IGV
Ishares Expanded Tech Software

ETFs
216K
New
$80.15 - $109.5 $17.3M - $23.6M
216K $23.6M
DEO
Diageo PLC

Consumer Defensive
233K
+ 901.16%
$99.86 - $115.75 $23.3M - $27M
259K $26.1M
SHAK
Shake Shack Inc.

Consumer Cyclical
163K
New
$75.85 - $140.6 $12.4M - $23M
163K $23M
BRBR
Bellring Brands, Inc.

Consumer Defensive
386K
New
$57.26 - $78.92 $22.1M - $30.5M
386K $22.4M
TMUS
T Mobile Us, Inc.

Communication Services
136K
+ 36.64%
$220.99 - $268.54 $30M - $36.5M
506K $121M
ALC
Alcon Inc

Healthcare
246K
New
$82.88 - $98.3 $20.4M - $24.1M
246K $21.7M
PPG
Ppg Industries Inc

Basic Materials
190K
+ 838.94%
$91.66 - $115.04 $17.4M - $21.8M
212K $24.1M
MET
Metlife Inc

Financial Services
267K
+ 87.93%
$68.42 - $82.49 $18.3M - $22M
571K $45.9M
SPGI
S&P Global Inc.

Financial Services
40.2K
New
$438.31 - $527.29 $17.6M - $21.2M
40.2K $21.2M
NEU
Newmarket Corp

Basic Materials
29.1K
+ 334.48%
$519.95 - $690.86 $15.1M - $20.1M
37.8K $26.1M
SOFI
So Fi Technologies, Inc.

Financial Services
1.14M
+ 1776.91%
$9.5 - $18.21 $10.8M - $20.7M
1.2M $21.9M
CI
Cigna Corp

Healthcare
63.3K
New
$301.89 - $340.04 $19.1M - $21.5M
63.3K $20.9M
FAST
Fastenal CO

Industrials
611K
+ 452.71%
$40.65 - $83.16 $24.8M - $50.8M
746K $31.3M
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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