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
OVV
Ovintiv Inc.

Energy
90.6K
+ 8.57%
$37.84 - $45.91 $3.43M - $4.16M
1.15M $49.1M
MS
Morgan Stanley

Financial Services
54.6K
+ 606.67%
$111.68 - $141.08 $6.1M - $7.7M
63.6K $7.42M
AFG
American Financial Group Inc

Financial Services
47.9K
+ 684.29%
$119.82 - $138.45 $5.74M - $6.63M
54.9K $7.21M
ASML
Asml Holding Nv

Technology
11.8K
+ 21.89%
$662.63 - $776.99 $7.82M - $9.17M
65.7K $43.5M
FTNT
Fortinet, Inc.

Technology
64.1K
New
$92.49 - $114.57 $5.93M - $7.34M
64.1K $6.17M
EMN
Eastman Chemical CO

Basic Materials
70K
New
$87.05 - $103.47 $6.09M - $7.24M
70K $6.17M
DG
Dollar General Corp

Consumer Defensive
51.6K
+ 42.3%
$68.44 - $87.93 $3.53M - $4.54M
174K $15.3M
ZG
Zillow Group, Inc.

Communication Services
86.9K
+ 2286.84%
$66.41 - $85.29 $5.77M - $7.41M
90.7K $6.06M
KR
Kroger CO

Consumer Defensive
49.3K
+ 13.5%
$58.36 - $67.72 $2.88M - $3.34M
415K $28.1M
LKQ
Lkq Corp

Consumer Cyclical
133K
New
$36.24 - $44.05 $4.8M - $5.84M
133K $5.64M
WPC
W. P. Carey Inc.

Real Estate
34.3K
+ 9.48%
$53.5 - $65.05 $1.84M - $2.23M
396K $25M
BDX
Becton Dickinson & CO

Healthcare
22.3K
New
$222.79 - $249.08 $4.97M - $5.55M
22.3K $5.11M
VLO
Valero Energy Corp

Energy
38.5K
New
$121.76 - $142.99 $4.69M - $5.51M
38.5K $5.08M
FLS
Flowserve Corp

Industrials
104K
New
$46.47 - $64.75 $4.83M - $6.73M
104K $5.07M
GPC
Genuine Parts CO

Consumer Cyclical
42.1K
New
$115.91 - $129.02 $4.88M - $5.43M
42.1K $5.02M
CELH
Celsius Holdings, Inc.

Consumer Defensive
93.2K
+ 51.92%
$21.28 - $35.62 $1.98M - $3.32M
273K $9.71M
IFF
International Flavors & Fragrances Inc

Basic Materials
64.1K
New
$76.48 - $87.72 $4.9M - $5.62M
64.1K $4.97M
NEU
Newmarket Corp

Basic Materials
8.7K
New
$482.93 - $570.11 $4.2M - $4.96M
8.7K $4.93M
FSK
Fs Kkr Capital Corp

Financial Services
227K
+ 477.26%
$20.47 - $24.06 $4.64M - $5.45M
274K $5.74M
QRVO
Qorvo, Inc.

Technology
63K
New
$69.12 - $90.57 $4.35M - $5.71M
63K $4.56M
ROKU
Roku, Inc

Communication Services
70.1K
+ 63.38%
$67.36 - $99.07 $4.72M - $6.94M
181K $12.7M
IVZ
Invesco Ltd.

Financial Services
343K
+ 112.16%
$14.82 - $19.34 $5.08M - $6.64M
649K $9.85M
IBKR
Interactive Brokers Group, Inc.

Financial Services
27.1K
New
$161.03 - $235.53 $4.36M - $6.38M
27.1K $4.49M
PTC
Ptc Inc.

Technology
28.8K
New
$153.3 - $193.48 $4.42M - $5.57M
28.8K $4.46M
LNG
Cheniere Energy, Inc.

Energy
18.9K
New
$209.32 - $253.66 $3.96M - $4.79M
18.9K $4.37M
AES
Aes Corp

Utilities
373K
+ 63.74%
$9.93 - $13.23 $3.7M - $4.93M
957K $11.9M
VRT
Vertiv Holdings CO

Industrials
49K
New
N/A
49K $4.25M
HCA
Hca Healthcare, Inc.

Healthcare
-4K
- 3.41%
$296.7 - $345.55 $1.19M - $1.38M
113K $39.2M
WTRG
Essential Utilities, Inc.

Utilities
99.2K
New
$33.49 - $40.57 $3.32M - $4.02M
99.2K $3.92M
CINF
Cincinnati Financial Corp

Financial Services
26.1K
+ 167.31%
$133.67 - $147.81 $3.49M - $3.86M
41.7K $6.16M
SITE
Site One Landscape Supply, Inc.

Industrials
31.4K
New
$120.25 - $147.7 $3.78M - $4.64M
31.4K $3.81M
FOXA
Fox Corp

Communication Services
67.2K
New
$47.9 - $58.0 $3.22M - $3.9M
67.2K $3.8M
WM
Waste Management Inc

Industrials
-3.7K
- 2.38%
$200.54 - $233.78 $742K - $865K
152K $35.1M
SPG
Simon Property Group Inc

Real Estate
30.8K
+ 12.41%
$159.48 - $187.78 $4.91M - $5.78M
279K $46.3M
LNC
Lincoln National Corp

Financial Services
-54.3K
- 4.15%
$30.06 - $39.23 $1.63M - $2.13M
1.26M $45.1M
AN
Autonation, Inc.

Consumer Cyclical
21.8K
+ 444.9%
$156.67 - $195.15 $3.42M - $4.25M
26.7K $4.32M
CMC
Commercial Metals CO

Basic Materials
76.9K
+ 582.58%
$43.22 - $53.05 $3.32M - $4.08M
90.1K $4.15M
CE
Celanese Corp

Basic Materials
60.2K
New
$47.02 - $74.12 $2.83M - $4.46M
60.2K $3.42M
CVNA
Carvana Co.

Consumer Cyclical
3.7K
+ 0.82%
$166.52 - $285.33 $616K - $1.06M
454K $94.8M
UBS
Ubs Group Ag

Financial Services
109K
+ 253.02%
$30.28 - $35.78 $3.29M - $3.89M
152K $4.65M
BWXT
Bwx Technologies, Inc.

Industrials
31.4K
New
$96.59 - $128.46 $3.03M - $4.03M
31.4K $3.1M
WAL
Western Alliance Bancorporation

Financial Services
75.9K
+ 18.37%
$72.65 - $94.0 $5.51M - $7.13M
489K $37.6M
JXN
Jackson Financial Inc.

Financial Services
38.4K
+ 75.89%
$79.36 - $97.88 $3.05M - $3.76M
89K $7.46M
OHI
Omega Healthcare Investors Inc

Real Estate
79.7K
New
$35.7 - $38.33 $2.85M - $3.05M
79.7K $3.03M
EME
Emcor Group, Inc.

Industrials
8.2K
New
$361.16 - $535.99 $2.96M - $4.4M
8.2K $3.03M
PCOR
Procore Technologies, Inc.

Technology
45.4K
+ 346.56%
$65.21 - $88.33 $2.96M - $4.01M
58.5K $3.86M
W
Wayfair Inc.

Consumer Cyclical
88.7K
New
$30.07 - $50.1 $2.67M - $4.44M
88.7K $2.84M
MIDD
Middleby Corp

Industrials
18.3K
New
$133.93 - $172.89 $2.45M - $3.16M
18.3K $2.78M
BKNG
Booking Holdings Inc.

Consumer Cyclical
600
New
$4295.4 - $5141.88 $2.58M - $3.09M
600 $2.76M
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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