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
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
22.5K
New
$177.93 - $313.14 $4M - $7.05M
22.5K $7.05M
GPS
Gap Inc

Consumer Cyclical
348K
+ 182.18%
N/A
538K $10.9M
EAT
Brinker International, Inc

Consumer Cyclical
38.8K
New
$128.68 - $181.78 $4.99M - $7.05M
38.8K $7M
ISRG
Intuitive Surgical Inc

Healthcare
12.7K
New
$451.58 - $565.94 $5.74M - $7.19M
12.7K $6.9M
PINS
Pinterest, Inc.

Communication Services
103K
+ 15.73%
$24.21 - $35.95 $2.49M - $3.7M
757K $27.1M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
13.9K
+ 339.02%
$483.07 - $625.6 $6.71M - $8.7M
18K $9.45M
ENTG
Entegris Inc

Technology
83.7K
New
$62.92 - $86.2 $5.27M - $7.21M
83.7K $6.75M
NBIX
Neurocrine Biosciences Inc

Healthcare
50.9K
+ 249.51%
$87.54 - $128.18 $4.46M - $6.52M
71.3K $8.96M
ONON
On Holding Ag

Consumer Cyclical
68.8K
+ 18.29%
$37.65 - $60.68 $2.59M - $4.17M
445K $23.2M
EPAM
Epam Systems, Inc.

Technology
35.4K
+ 321.82%
N/A
46.4K $8.61M
MIDD
Middleby Corp

Industrials
45.5K
+ 248.63%
$124.01 - $154.76 $5.64M - $7.04M
63.8K $9.19M
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
96.3K
+ 248.2%
$64.31 - $75.93 $6.19M - $7.31M
135K $9.19M
PAYC
Paycom Software, Inc.

Technology
27.1K
New
$193.07 - $265.71 $5.23M - $7.2M
27.1K $6.27M
GM
General Motors CO

Consumer Cyclical
126K
New
$42.48 - $50.46 $5.37M - $6.38M
126K $6.22M
CG
Carlyle Group Inc.

Financial Services
120K
New
$34.78 - $51.4 $4.18M - $6.18M
120K $6.18M
TER
Teradyne, Inc

Technology
64.3K
+ 324.75%
$67.96 - $91.05 $4.37M - $5.85M
84.1K $7.56M
MTN
Vail Resorts Inc

Consumer Cyclical
38.5K
+ 69.75%
$131.42 - $164.64 $5.06M - $6.34M
93.7K $14.7M
NLOK
Norton Life Lock Inc.

Technology
273K
New
N/A
273K $5.86M
PLNT
Planet Fitness, Inc.

Consumer Cyclical
53.4K
New
$90.58 - $109.05 $4.84M - $5.82M
53.4K $5.82M
HON
Honeywell International Inc

Industrials
14.9K
+ 13.78%
$182.86 - $232.88 $2.72M - $3.47M
123K $28.6M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
53.1K
New
$107.83 - $119.94 $5.73M - $6.37M
53.1K $5.73M
AWI
Armstrong World Industries Inc

Industrials
35.1K
New
$126.1 - $163.12 $4.43M - $5.73M
35.1K $5.7M
THC
Tenet Healthcare Corp

Healthcare
28.1K
+ 170.3%
$110.41 - $176.0 $3.1M - $4.95M
44.6K $7.85M
JBL
Jabil Inc

Technology
25.7K
New
$116.88 - $218.1 $3M - $5.61M
25.7K $5.61M
ATI
Allegheny Technologies Inc

Industrials
64.8K
New
$41.97 - $86.8 $2.72M - $5.62M
64.8K $5.59M
AFRM
Affirm Holdings, Inc.

Technology
56.9K
+ 86.47%
$35.75 - $69.14 $2.03M - $3.93M
123K $8.48M
ZS
Zscaler, Inc.

Technology
-1.6K
- 3.11%
$174.67 - $315.32 $279K - $505K
49.8K $15.6M
OKTA
Okta, Inc.

Technology
60.9K
+ 46.03%
$91.24 - $127.3 $5.56M - $7.75M
193K $19.3M
RY
Royal Bank Of Canada

Financial Services
40.4K
New
$108.36 - $131.55 $4.38M - $5.31M
40.4K $5.31M
CRS
Carpenter Technology Corp

Industrials
19.2K
New
$151.3 - $276.38 $2.9M - $5.31M
19.2K $5.31M
RRX
Regal Rexnord Corp

Industrials
36.6K
New
$94.06 - $147.0 $3.44M - $5.38M
36.6K $5.31M
CDW
Cdw Corp

Technology
29.1K
New
$144.49 - $190.68 $4.2M - $5.55M
29.1K $5.2M
VICI
Vici Properties Inc.

Real Estate
158K
New
$29.41 - $32.97 $4.63M - $5.19M
158K $5.13M
OHI
Omega Healthcare Investors Inc

Real Estate
143K
+ 179.42%
$35.55 - $39.05 $5.08M - $5.58M
223K $8.16M
ROK
Rockwell Automation, Inc

Industrials
6.7K
+ 17.22%
$218.97 - $332.17 $1.47M - $2.23M
45.6K $15.1M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
20.9K
New
$180.84 - $240.32 $3.78M - $5.02M
20.9K $5.02M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
20.8K
New
$225.56 - $335.19 $4.69M - $6.97M
20.8K $4.94M
EXPE
Expedia Group, Inc.

Consumer Cyclical
27.9K
+ 17.62%
$136.63 - $176.62 $3.81M - $4.93M
186K $31.4M
LUV
Southwest Airlines CO

Industrials
147K
New
$24.04 - $34.36 $3.53M - $5.04M
147K $4.76M
MSTR
Microstrategy Inc

Technology
-18.7K
- 17.71%
$237.95 - $421.61 $4.45M - $7.88M
86.9K $35.1M
ITW
Illinois Tool Works Inc

Industrials
18.7K
New
$218.41 - $252.43 $4.08M - $4.72M
18.7K $4.62M
EXEL
Exelixis, Inc.

Healthcare
93.6K
+ 212.24%
$34.13 - $46.26 $3.19M - $4.33M
138K $6.07M
FCN
Fti Consulting, Inc

Industrials
27.3K
New
$152.87 - $168.51 $4.17M - $4.6M
27.3K $4.41M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-1.8K
- 3.48%
$328.01 - $475.68 $590K - $856K
49.9K $23.3M
AKAM
Akamai Technologies Inc

Technology
47.8K
New
N/A
47.8K $4.34M
WPM
Wheaton Precious Metals Corp.

Basic Materials
45.3K
+ 264.91%
$70.56 - $92.75 $3.2M - $4.2M
62.4K $5.6M
LDOS
Leidos Holdings, Inc.

Technology
27K
New
$132.9 - $160.3 $3.59M - $4.33M
27K $4.26M
AMP
Ameriprise Financial Inc

Financial Services
7.9K
New
$422.19 - $533.73 $3.34M - $4.22M
7.9K $4.22M
KKR
Kkr & Co. Inc.

Financial Services
8.5K
+ 4.81%
$92.79 - $134.29 $789K - $1.14M
185K $24.7M
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
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