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
NVO
Novo Nordisk A S

Healthcare
520K
+ 663.14%
$69.3 - $90.95 $36M - $47.3M
598K $41.5M
JNJ
Johnson & Johnson

Healthcare
120K
+ 17.11%
$142.06 - $167.7 $17M - $20M
818K $136M
RIO
Rio Tinto PLC

Basic Materials
558K
+ 70.68%
$58.19 - $64.29 $32.5M - $35.9M
1.35M $81M
QCOM
Qualcomm Inc

Technology
223K
+ 107.05%
$151.94 - $175.86 $33.9M - $39.3M
432K $66.3M
CRWD
Crowd Strike Holdings, Inc.

Technology
92.4K
+ 74.52%
$308.86 - $455.36 $28.5M - $42.1M
216K $76.3M
C
Citigroup Inc

Financial Services
455K
+ 89.94%
$67.23 - $84.63 $30.6M - $38.5M
962K $68.3M
KHC
Kraft Heinz CO

Consumer Defensive
1.06M
+ 13291.25%
$28.51 - $32.22 $30.3M - $34.3M
1.07M $32.6M
TFC
Truist Financial Corp

Financial Services
756K
+ 372.05%
$39.48 - $48.15 $29.8M - $36.4M
959K $39.5M
XLF
Financial Sector Spdr

ETFs
614K
New
$47.32 - $52.19 $29.1M - $32.1M
614K $30.6M
MSTR
Microstrategy Inc

Technology
106K
New
$239.27 - $396.5 $25.3M - $41.9M
106K $30.4M
SKX
Skechers Usa Inc

Consumer Cyclical
565K
+ 200.14%
$54.98 - $78.24 $31M - $44.2M
847K $48.1M
MTD
Mettler Toledo International Inc

Healthcare
25.5K
+ 102.41%
$1177.09 - $1390.0 $30M - $35.4M
50.4K $59.5M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
284K
+ 114.25%
$96.18 - $109.82 $27.3M - $31.2M
532K $54.5M
DE
Deere & CO

Industrials
59.3K
New
$408.57 - $509.27 $24.2M - $30.2M
59.3K $27.8M
MSFT
Microsoft Corp

Technology
75.9K
+ 474.38%
$375.39 - $447.2 $28.5M - $33.9M
91.9K $34.5M
UNP
Union Pacific Corp

Industrials
84.8K
+ 9.69%
$225.21 - $254.42 $19.1M - $21.6M
960K $227M
EXPE
Expedia Group, Inc.

Consumer Cyclical
158K
New
$157.11 - $206.52 $24.9M - $32.7M
158K $26.6M
JEF
Jefferies Financial Group Inc.

Financial Services
487K
New
$52.22 - $81.31 $25.4M - $39.6M
487K $26.1M
MOS
Mosaic CO

Basic Materials
954K
+ 6669.93%
$23.08 - $28.8 $22M - $27.5M
968K $26.1M
SYY
Sysco Corp

Consumer Defensive
340K
+ 90.78%
$70.0 - $77.13 $23.8M - $26.2M
714K $53.5M
GLD
Spdr Gold Trust

ETFs
9.3K
+ 1.99%
$243.19 - $288.14 $2.26M - $2.68M
476K $137M
YUM
Yum Brands Inc

Consumer Cyclical
152K
New
$123.25 - $162.53 $18.8M - $24.8M
152K $24M
NEM
Newmont Corp

Basic Materials
480K
+ 1830.15%
$37.79 - $48.39 $18.1M - $23.2M
506K $24.4M
BXP
Boston Properties Inc

Real Estate
356K
+ 211.6%
$63.97 - $74.91 $22.8M - $26.6M
524K $35.2M
INTU
Intuit Inc

Technology
37.7K
+ 73.2%
$555.63 - $630.23 $20.9M - $23.8M
89.2K $54.8M
DLTR
Dollar Tree, Inc.

Consumer Defensive
279K
New
$61.92 - $76.95 $17.3M - $21.5M
279K $21M
F
Ford Motor CO

Consumer Cyclical
2.01M
+ 86.74%
$9.12 - $10.43 $18.3M - $21M
4.33M $43.4M
HOOD
Robinhood Markets, Inc.

Technology
466K
+ 200.73%
$35.63 - $65.28 $16.6M - $30.4M
698K $29M
AMD
Advanced Micro Devices Inc

Technology
234K
+ 114.46%
$96.63 - $129.55 $22.6M - $30.2M
438K $44.9M
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
257K
+ 1380.11%
$80.4 - $106.5 $20.6M - $27.3M
275K $22.2M
RRC
Range Resources Corp

Energy
495K
+ 484.44%
$35.22 - $41.29 $17.4M - $20.4M
597K $23.9M
PR
Permian Resources Corporation

Energy
1.48M
+ 179.86%
$12.33 - $16.0 $18.3M - $23.7M
2.31M $32M
CBOE
Cboe Global Markets, Inc.

Financial Services
87.7K
New
$190.84 - $226.29 $16.7M - $19.8M
87.7K $19.8M
KMX
Carmax Inc

Consumer Cyclical
270K
+ 83.29%
$69.25 - $89.19 $18.7M - $24.1M
595K $46.3M
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
257K
New
$68.32 - $75.06 $17.6M - $19.3M
257K $19.2M
EOG
Eog Resources Inc

Energy
131K
+ 35.56%
$120.54 - $138.05 $15.8M - $18.1M
499K $64M
MMM
3 M CO

Industrials
127K
New
$129.7 - $155.12 $16.5M - $19.7M
127K $18.7M
PRU
Prudential Financial Inc

Financial Services
180K
+ 61.16%
$105.04 - $122.33 $18.9M - $22M
474K $52.9M
AWK
American Water Works Company, Inc.

Utilities
107K
+ 119.78%
$121.01 - $149.31 $12.9M - $15.9M
196K $28.9M
BP
Bp PLC

Energy
490K
+ 183.4%
$29.93 - $35.31 $14.7M - $17.3M
758K $25.6M
O
Realty Income Corp

Real Estate
232K
+ 25.63%
$51.67 - $58.49 $12M - $13.6M
1.14M $65.9M
HQY
Healthequity, Inc.

Healthcare
200K
+ 2320.93%
$84.32 - $114.51 $16.8M - $22.9M
208K $18.4M
KNSL
Kinsale Capital Group, Inc.

Financial Services
35.8K
New
$416.48 - $494.72 $14.9M - $17.7M
35.8K $17.4M
CIVI
Civitas Resources, Inc.

Energy
489K
New
$32.05 - $54.79 $15.7M - $26.8M
489K $17M
T
At&T Inc.

Communication Services
478K
+ 85.39%
$21.56 - $28.28 $10.3M - $13.5M
1.04M $29.4M
XLE
Energy Sector Spdr

ETFs
177K
New
$85.7 - $93.96 $15.2M - $16.7M
177K $16.6M
EXC
Exelon Corp

Utilities
356K
New
$37.3 - $46.08 $13.3M - $16.4M
356K $16.4M
HPQ
Hp Inc

Technology
741K
+ 79.75%
$27.69 - $34.72 $20.5M - $25.7M
1.67M $46.3M
OMF
One Main Holdings, Inc.

Financial Services
353K
+ 60.14%
$45.35 - $58.06 $16M - $20.5M
941K $46M
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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