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
ALLY
Ally Financial Inc.

Financial Services
521K
+ 1032.94%
$30.09 - $38.95 $15.7M - $20.3M
571K $22.2M
WMT
Walmart Inc.

Consumer Defensive
160K
+ 35.39%
$81.79 - $99.98 $13.1M - $16M
613K $60M
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
102K
New
$162.37 - $200.76 $16.5M - $20.4M
102K $19.2M
CTVA
Corteva, Inc.

Basic Materials
257K
New
$55.52 - $74.53 $14.3M - $19.2M
257K $19.2M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
577K
New
$32.56 - $35.71 $18.8M - $20.6M
577K $19.1M
ITA
Ishares Tr

ETFs
53.3K
+ 21.22%
$135.31 - $188.64 $7.21M - $10.1M
305K $57.4M
MTB
M&T Bank Corp

Financial Services
94.3K
New
$156.58 - $193.99 $14.8M - $18.3M
94.3K $18.3M
UBS
Ubs Group Ag

Financial Services
522K
+ 344.14%
$26.12 - $33.82 $13.6M - $17.7M
674K $22.8M
IBKR
Interactive Brokers Group, Inc.

Financial Services
381K
+ 1407.01%
$50.53 - $212.53 $19.3M - $81M
408K $22.6M
FTNT
Fortinet, Inc.

Technology
165K
+ 257.72%
$84.71 - $108.69 $14M - $18M
229K $24.2M
MPWR
Monolithic Power Systems Inc

Technology
24K
New
$455.19 - $737.73 $10.9M - $17.7M
24K $17.6M
SQ
Block, Inc.

Technology
300K
+ 80.97%
N/A
670K $38.4M
RMD
Resmed Inc

Healthcare
62.2K
+ 219.79%
$204.54 - $258.0 $12.7M - $16M
90.5K $23.3M
VRT
Vertiv Holdings CO

Industrials
196K
+ 400.61%
N/A
245K $21.3M
TWLO
Twilio Inc

Communication Services
117K
+ 141.82%
$81.34 - $124.36 $9.52M - $14.6M
200K $24.8M
TT
Trane Technologies PLC

Industrials
38.2K
New
$315.21 - $437.41 $12M - $16.7M
38.2K $16.7M
ADBE
Adobe Inc.

Technology
41.7K
New
$340.0 - $420.68 $14.2M - $17.5M
41.7K $16.1M
GPC
Genuine Parts CO

Consumer Cyclical
131K
+ 311.16%
$105.54 - $129.09 $13.8M - $16.9M
173K $21M
DDOG
Datadog, Inc.

Technology
102K
+ 176.52%
$87.0 - $134.33 $8.83M - $13.6M
159K $21.4M
NRG
Nrg Energy, Inc.

Utilities
88.2K
+ 515.79%
$83.61 - $162.67 $7.37M - $14.3M
105K $16.9M
V
Visa Inc.

Financial Services
43K
New
$308.27 - $373.31 $13.3M - $16.1M
43K $15.3M
MT
Arcelor Mittal

Basic Materials
466K
+ 244.1%
$23.47 - $31.65 $10.9M - $14.7M
656K $20.7M
LVS
Las Vegas Sands Corp

Consumer Cyclical
347K
New
$30.7 - $44.12 $10.7M - $15.3M
347K $15.1M
BURL
Burlington Stores, Inc.

Consumer Cyclical
64.6K
+ 205.08%
$215.78 - $270.12 $13.9M - $17.4M
96.1K $22.4M
LEVI
Levi Strauss & CO

Consumer Cyclical
788K
+ 1293.27%
$12.42 - $18.62 $9.78M - $14.7M
849K $15.7M
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
295K
New
$25.35 - $64.65 $7.47M - $19M
295K $14.7M
SHEL
Shell PLC

Energy
210K
+ 178.88%
$59.75 - $73.05 $12.5M - $15.3M
327K $23.1M
TSCO
Tractor Supply CO

Consumer Cyclical
273K
+ 3370.37%
$47.86 - $55.77 $13.1M - $15.2M
281K $14.8M
PODD
Insulet Corp

Healthcare
45.5K
New
$238.57 - $327.47 $10.9M - $14.9M
45.5K $14.3M
FCX
Freeport Mcmoran Inc

Basic Materials
256K
+ 45.8%
$29.15 - $44.46 $7.47M - $11.4M
816K $35.4M
HWM
Howmet Aerospace Inc.

Industrials
75.3K
New
$112.33 - $186.13 $8.46M - $14M
75.3K $14M
FIVE
Five Below, Inc

Consumer Cyclical
106K
New
$55.75 - $131.18 $5.9M - $13.9M
106K $13.9M
KD
Kyndryl Holdings, Inc.

Technology
290K
+ 178.99%
$27.77 - $41.96 $8.04M - $12.2M
451K $18.9M
MKTX
Marketaxess Holdings Inc

Financial Services
61.9K
New
$203.19 - $231.09 $12.6M - $14.3M
61.9K $13.8M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
165K
New
$69.8 - $85.28 $11.5M - $14.1M
165K $13.7M
MKC
Mccormick & CO Inc

Consumer Defensive
187K
+ 206.73%
$71.11 - $82.25 $13.3M - $15.4M
278K $21.1M
DLTR
Dollar Tree, Inc.

Consumer Defensive
69.6K
+ 24.94%
$67.22 - $100.51 $4.68M - $7M
349K $34.5M
ENB
Enbridge Inc

Energy
298K
New
$41.09 - $47.16 $12.2M - $14M
298K $13.5M
BNTX
Bio N Tech Se

Healthcare
119K
+ 238.55%
$86.65 - $120.54 $10.3M - $14.3M
169K $18M
PYPL
Pay Pal Holdings, Inc.

Financial Services
181K
New
$57.41 - $74.81 $10.4M - $13.5M
181K $13.4M
CPRT
Copart Inc

Consumer Cyclical
308K
+ 128.74%
$47.72 - $63.84 $14.7M - $19.6M
547K $26.8M
AXP
American Express CO

Financial Services
41.6K
New
$231.39 - $318.98 $9.63M - $13.3M
41.6K $13.3M
LYB
Lyondell Basell Industries N.V.

Basic Materials
226K
New
$53.23 - $70.65 $12M - $15.9M
226K $13M
MTZ
Mastec Inc

Industrials
75.3K
+ 3012.0%
$106.07 - $171.99 $7.99M - $13M
77.8K $13.3M
CROX
Crocs, Inc.

Consumer Cyclical
132K
+ 130.98%
$88.67 - $120.26 $11.7M - $15.8M
232K $23.5M
PWR
Quanta Services, Inc.

Industrials
32.4K
New
$239.47 - $381.26 $7.76M - $12.4M
32.4K $12.2M
CVE
Cenovus Energy Inc.

Energy
890K
New
$10.58 - $14.83 $9.42M - $13.2M
890K $12.1M
MOS
Mosaic CO

Basic Materials
80K
+ 8.26%
$22.76 - $36.95 $1.82M - $2.96M
1.05M $38.2M
FFIV
F5, Inc.

Technology
41K
New
$239.25 - $295.9 $9.81M - $12.1M
41K $12.1M
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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