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
SHW
Sherwin Williams CO

Basic Materials
12.1K
New
$313.51 - $363.51 $3.79M - $4.4M
12.1K $4.15M
KGC
Kinross Gold Corp

Basic Materials
265K
New
$11.79 - $15.85 $3.12M - $4.2M
265K $4.14M
WTRG
Essential Utilities, Inc.

Utilities
118K
+ 118.45%
$36.92 - $41.39 $4.34M - $4.86M
217K $8.05M
BAH
Booz Allen Hamilton Holding Corp

Industrials
39.5K
New
$99.97 - $129.69 $3.95M - $5.12M
39.5K $4.11M
ACHR
Archer Aviation Inc.

Industrials
379K
New
$6.2 - $13.3 $2.35M - $5.04M
379K $4.11M
MBLY
Mobileye Global Inc.
78.4K
+ 10.76%
$11.77 - $18.44 $923K - $1.45M
807K $14.5M
UPST
Upstart Holdings, Inc.

Financial Services
61.7K
New
$34.8 - $64.85 $2.15M - $4M
61.7K $3.99M
CRL
Charles River Laboratories International, Inc.

Healthcare
26.3K
New
$99.75 - $151.89 $2.62M - $3.99M
26.3K $3.99M
MDLZ
Mondelez International, Inc.

Consumer Defensive
58.9K
New
$63.54 - $68.5 $3.74M - $4.03M
58.9K $3.97M
MDB
Mongo Db, Inc.

Technology
18.6K
New
$145.85 - $225.38 $2.71M - $4.19M
18.6K $3.91M
BWXT
Bwx Technologies, Inc.

Industrials
16.3K
+ 51.91%
$89.24 - $144.06 $1.45M - $2.35M
47.7K $6.87M
CACI
Caci International Inc

Technology
8.8K
New
N/A
8.8K $3.76M
DINO
Hf Sinclair Corp

Energy
91.3K
New
$25.91 - $41.85 $2.37M - $3.82M
91.3K $3.75M
CVLT
Commvault Systems Inc

Technology
21.4K
New
$139.35 - $190.99 $2.98M - $4.09M
21.4K $3.73M
CHK
Chesapeake Energy Corp

Energy
43.3K
+ 47.17%
N/A
135K $11.6M
ED
Consolidated Edison Inc

Utilities
70K
+ 21.3%
$98.05 - $113.3 $6.86M - $7.93M
399K $40M
W
Wayfair Inc.

Consumer Cyclical
35.2K
+ 39.68%
$24.14 - $51.22 $850K - $1.8M
124K $6.34M
VST
Vistra Corp.

Utilities
-1.4K
- 2.85%
$98.07 - $195.04 $137K - $273K
47.8K $9.26M
CACC
Credit Acceptance Corp

Financial Services
6.8K
New
$443.32 - $529.8 $3.01M - $3.6M
6.8K $3.46M
FE
Firstenergy Corp

Utilities
91.4K
+ 5.88%
$38.31 - $43.17 $3.5M - $3.95M
1.65M $66.3M
NTRS
Northern Trust Corp

Financial Services
22K
+ 101.85%
$84.45 - $126.79 $1.86M - $2.79M
43.6K $5.53M
SPOT
Spotify Technology S.A.

Communication Services
4.4K
New
$503.3 - $775.9 $2.21M - $3.41M
4.4K $3.38M
FANG
Diamondback Energy, Inc.

Energy
23.8K
New
$119.25 - $161.49 $2.84M - $3.84M
23.8K $3.27M
BALL
Ball Corp

Consumer Cyclical
57.4K
New
$44.94 - $56.99 $2.58M - $3.27M
57.4K $3.22M
TOST
Toast, Inc.

Technology
-34.7K
- 8.16%
$30.03 - $45.23 $1.04M - $1.57M
390K $17.3M
TPG
Tpg Inc.

Financial Services
59.5K
New
$39.68 - $53.09 $2.36M - $3.16M
59.5K $3.12M
TW
Tradeweb Markets Inc.

Financial Services
21.1K
New
$125.37 - $149.02 $2.65M - $3.14M
21.1K $3.09M
ESTC
Elastic N.V.

Technology
38K
+ 155.74%
$73.36 - $94.17 $2.79M - $3.58M
62.4K $5.26M
TM
Toyota Motor Corp

Consumer Cyclical
21K
+ 16.03%
$158.63 - $195.39 $3.33M - $4.1M
152K $26.2M
BMY
Bristol Myers Squibb CO

Healthcare
105K
+ 85.38%
$44.12 - $59.6 $4.64M - $6.26M
228K $10.6M
CSGP
Costar Group, Inc.

Real Estate
37.1K
New
$72.62 - $83.22 $2.69M - $3.09M
37.1K $2.98M
COST
Costco Wholesale Corp

Consumer Defensive
-300
- 0.41%
$908.13 - $1056.85 $272K - $317K
73.2K $72.5M
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
47K
+ 18.3%
$68.13 - $74.77 $3.2M - $3.51M
304K $22.1M
TTD
Trade Desk, Inc.

Technology
32.7K
+ 111.6%
$45.27 - $79.4 $1.48M - $2.6M
62K $4.46M
FNF
Fidelity National Financial, Inc.

Financial Services
50.9K
New
$53.62 - $66.59 $2.73M - $3.39M
50.9K $2.85M
NEE
Nextera Energy Inc

Utilities
67.1K
+ 5.38%
$64.11 - $75.0 $4.3M - $5.03M
1.31M $91.2M
ABC
Amerisourcebergen Corp

Healthcare
15K
New
N/A
15K $2.78M
CCJ
Cameco Corp

Energy
37K
New
$36.68 - $74.46 $1.36M - $2.76M
37K $2.75M
CCK
Crown Holdings Inc

Consumer Cyclical
24.6K
+ 258.95%
$78.47 - $104.45 $1.93M - $2.57M
34.1K $3.51M
EEM
Ishares Msci Emerging Markets

ETFs
55K
New
$38.52 - $48.28 $2.12M - $2.66M
55K $2.65M
KEY
Keycorp

Financial Services
149K
New
$13.23 - $17.42 $1.97M - $2.59M
149K $2.59M
QRVO
Qorvo, Inc.

Technology
21K
+ 33.33%
$50.81 - $84.91 $1.07M - $1.78M
84K $7.13M
KHC
Kraft Heinz CO

Consumer Defensive
288K
+ 26.89%
$25.61 - $30.81 $7.38M - $8.88M
1.36M $35.1M
DKNG
Draft Kings Inc.

Consumer Cyclical
-259K
- 18.43%
$31.67 - $42.89 $8.21M - $11.1M
1.15M $49.2M
WTS
Watts Water Technologies Inc

Industrials
9.8K
New
$180.4 - $247.22 $1.77M - $2.42M
9.8K $2.41M
CASY
Caseys General Stores Inc

Consumer Cyclical
4.7K
New
$415.82 - $510.91 $1.95M - $2.4M
4.7K $2.4M
TRV
Travelers Companies, Inc.

Financial Services
8.8K
New
$233.83 - $276.34 $2.06M - $2.43M
8.8K $2.35M
CRUS
Cirrus Logic, Inc.

Technology
22.4K
New
$77.43 - $107.58 $1.73M - $2.41M
22.4K $2.34M
KRE
Spdr S&P Regional Banking ETF

ETFs
39K
New
$48.81 - $59.48 $1.9M - $2.32M
39K $2.32M
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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