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
CLX
Clorox CO

Consumer Defensive
127K
+ 57.96%
$141.76 - $162.89 $18M - $20.6M
345K $50.8M
OZK
Bank Ozk

Financial Services
358K
+ 143.95%
$41.71 - $53.1 $14.9M - $19M
607K $26.4M
ODFL
Old Dominion Freight Line, Inc.

Industrials
94K
+ 220.66%
$161.13 - $209.29 $15.1M - $19.7M
137K $22.6M
ED
Consolidated Edison Inc

Utilities
90.3K
+ 37.89%
$88.0 - $110.59 $7.95M - $9.99M
329K $36.3M
VTR
Ventas, Inc.

Real Estate
202K
+ 290.66%
$56.9 - $70.47 $11.5M - $14.3M
272K $18.7M
PG
Procter & Gamble CO

Consumer Defensive
61.7K
+ 4.33%
$158.56 - $176.26 $9.78M - $10.9M
1.49M $253M
ADSK
Autodesk, Inc.

Technology
58.6K
+ 190.88%
N/A
89.3K $22M
MKL
Markel Corp

Financial Services
7K
+ 155.56%
$1660.14 - $2059.83 $11.6M - $14.4M
11.5K $21.5M
WBD
Warner Bros. Discovery, Inc.

Communication Services
1.25M
+ 411.99%
$9.47 - $11.46 $11.9M - $14.4M
1.56M $16.7M
QSR
Restaurant Brands International Inc.

Consumer Cyclical
163K
+ 12.33%
$60.44 - $69.57 $9.85M - $11.3M
1.48M $98.9M
MTDR
Matador Resources CO

Energy
290K
+ 53.7%
$44.79 - $63.77 $13M - $18.5M
830K $42.4M
OKTA
Okta, Inc.

Technology
107K
+ 422.92%
$78.83 - $116.72 $8.43M - $12.5M
132K $13.9M
HMC
Honda Motor CO LTD

Consumer Cyclical
442K
+ 491.56%
$26.9 - $30.41 $11.9M - $13.5M
532K $14.4M
OPCH
Option Care Health, Inc.

Healthcare
340K
New
$22.7 - $35.2 $7.71M - $12M
340K $11.9M
NTR
Nutrien Ltd.

Basic Materials
236K
+ 896.96%
$45.28 - $53.84 $10.7M - $12.7M
262K $13M
TSN
Tyson Foods, Inc.

Consumer Defensive
121K
+ 22.01%
$54.27 - $63.81 $6.57M - $7.73M
671K $42.8M
ESS
Essex Property Trust, Inc.

Real Estate
40.2K
New
N/A
40.2K $11M
HEI
Heico Corp

Industrials
38.8K
+ 201.04%
$219.6 - $270.85 $8.52M - $10.5M
58.1K $15.5M
PINS
Pinterest, Inc.

Communication Services
327K
+ 100.18%
$29.79 - $40.0 $9.75M - $13.1M
654K $20.3M
BTI
British American Tobacco P.L.C.

Consumer Defensive
249K
+ 426.88%
$35.35 - $42.74 $8.81M - $10.7M
308K $12.7M
VEEV
Veeva Systems Inc

Healthcare
9K
+ 2.26%
$210.58 - $246.8 $1.9M - $2.22M
408K $94.4M
MBLY
Mobileye Global Inc.
729K
New
$14.24 - $21.85 $10.4M - $15.9M
729K $10.5M
FAST
Fastenal CO

Industrials
135K
New
$71.11 - $79.98 $9.59M - $10.8M
135K $10.5M
BGNE
Bei Gene, Ltd.

Healthcare
45.7K
New
$175.1 - $226.71 $8M - $10.4M
45.7K $10.4M
MNST
Monster Beverage Corp

Consumer Defensive
177K
New
$46.16 - $58.58 $8.15M - $10.3M
177K $10.3M
RPRX
Royalty Pharma PLC

Healthcare
322K
New
$25.75 - $33.86 $8.29M - $10.9M
322K $10M
CROX
Crocs, Inc.

Consumer Cyclical
91.7K
+ 1054.02%
$88.83 - $112.59 $8.15M - $10.3M
100K $10.7M
PFSI
Penny Mac Financial Services, Inc.

Financial Services
98.7K
+ 38.17%
$94.63 - $114.82 $9.34M - $11.3M
357K $35.8M
DUOL
Duolingo, Inc.

Technology
31.2K
+ 78.79%
$272.49 - $441.39 $8.5M - $13.8M
70.8K $22M
NGG
National Grid PLC

Utilities
123K
+ 71.58%
$56.13 - $65.61 $6.9M - $8.06M
295K $19.3M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
28.6K
+ 123.81%
$314.47 - $431.35 $8.99M - $12.3M
51.7K $19M
CARR
Carrier Global Corp

Industrials
140K
New
$62.07 - $70.55 $8.67M - $9.86M
140K $8.86M
TROW
Price T Rowe Group Inc

Financial Services
95.1K
+ 95100.0%
$91.57 - $116.93 $8.71M - $11.1M
95.2K $8.75M
FCX
Freeport Mcmoran Inc

Basic Materials
231K
+ 70.36%
$34.5 - $43.01 $7.98M - $9.94M
560K $21.2M
MRK
Merck & Co., Inc.

Healthcare
163K
+ 26.47%
$83.01 - $101.02 $13.5M - $16.4M
776K $69.7M
ELV
Elevance Health, Inc.

Healthcare
19.8K
New
$365.9 - $436.25 $7.24M - $8.64M
19.8K $8.61M
SHEL
Shell PLC

Energy
117K
New
$62.84 - $73.29 $7.38M - $8.6M
117K $8.6M
LEN
Lennar Corp

Consumer Cyclical
85.5K
+ 145.16%
$113.93 - $141.54 $9.74M - $12.1M
144K $16.6M
REXR
Rexford Industrial Realty, Inc.

Real Estate
209K
New
$37.17 - $41.44 $7.75M - $8.64M
209K $8.17M
STT
State Street Corp

Financial Services
89.1K
New
$84.47 - $102.23 $7.53M - $9.11M
89.1K $7.98M
CHK
Chesapeake Energy Corp

Energy
91.8K
New
N/A
91.8K $7.87M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
69.9K
+ 54.31%
$165.25 - $224.62 $11.6M - $15.7M
199K $33M
BURL
Burlington Stores, Inc.

Consumer Cyclical
31.5K
New
$228.41 - $293.71 $7.19M - $9.25M
31.5K $7.51M
MKC
Mccormick & CO Inc

Consumer Defensive
90.6K
New
$71.24 - $84.73 $6.45M - $7.68M
90.6K $7.46M
PLD
Prologis, Inc.

Real Estate
66.7K
New
$103.59 - $124.04 $6.91M - $8.27M
66.7K $7.46M
SQ
Block, Inc.

Technology
208K
+ 127.38%
$54.04 - $92.95 $11.2M - $19.3M
370K $21.2M
KMI
Kinder Morgan, Inc.

Energy
227K
+ 32.36%
$26.1 - $31.22 $5.94M - $7.1M
930K $26.5M
PCG
Pg&E Corp

Utilities
422K
New
$15.16 - $20.4 $6.4M - $8.61M
422K $7.25M
AR
Antero Resources Corp

Energy
124K
+ 42.59%
$33.64 - $41.42 $4.17M - $5.14M
416K $16.8M
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
Track This Portfolio

Track Twin Tree Management, LP Portfolio

Follow Twin Tree Management, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Twin Tree Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Twin Tree Management, LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email