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
TSCO
Tractor Supply CO

Consumer Cyclical
8.1K
New
$51.66 - $57.94 $418K - $469K
8.1K $446K
PRCT
Procept Bio Robotics Corp

Healthcare
7.2K
New
$56.03 - $88.57 $403K - $638K
7.2K $419K
LYFT
Lyft, Inc.

Technology
58K
+ 21.67%
$11.27 - $15.12 $654K - $877K
326K $3.87M
NTRA
Natera, Inc.

Healthcare
2.9K
New
$132.63 - $177.0 $385K - $513K
2.9K $410K
AROC
Archrock, Inc.

Energy
15.4K
New
$22.72 - $30.34 $350K - $467K
15.4K $404K
AMG
Affiliated Managers Group, Inc.

Financial Services
2.4K
New
$154.65 - $189.71 $371K - $455K
2.4K $403K
LEA
Lear Corp

Consumer Cyclical
3.5K
+ 35.0%
$87.96 - $99.36 $308K - $348K
13.5K $1.19M
ORCC
Owl Rock Capital Corp

Financial Services
15.9K
+ 7950.0%
N/A
16.1K $215K
WST
West Pharmaceutical Services Inc

Healthcare
800
New
$199.11 - $347.87 $159K - $278K
800 $179K
XLU
Utilities Sector Spdr

ETFs
-29.8K
- 3.78%
$74.7 - $80.27 $2.23M - $2.39M
760K $59.9M
EBAY
Ebay Inc

Consumer Cyclical
1.5K
New
$61.61 - $70.93 $92.4K - $106K
1.5K $101K
PEN
Penumbra Inc

Healthcare
200
New
$237.28 - $303.76 $47.5K - $60.8K
200 $53K
CMS
Cms Energy Corp

Utilities
400
New
$64.99 - $75.11 $26K - $30K
400 $30K
LNT
Alliant Energy Corp

Utilities
400
New
$56.66 - $66.04 $22.7K - $26.4K
400 $25K
GRMN
Garmin LTD

Technology
100
New
$204.55 - $241.93 $20.5K - $24.2K
100 $21K
ROL
Rollins Inc

Consumer Cyclical
100
New
$45.65 - $54.03 $4.57K - $5.4K
100 $5K
Siriusxm Holdings Inc
-438K
- 22.34%
N/A
1.52M $0
Arm Holdings PLC
-3.8K
- 19.59%
N/A
15.6K $0
DWAC
Digital World Acquisition Corp.

Financial Services
42.4K
New
N/A
42.4K $0
Anglogold Ashanti PLC
-129K
- 15.88%
N/A
683K $0
Bunge Global Sa
21.9K
New
N/A
21.9K $0
Atlassian Corporation
-70.7K
- 49.41%
N/A
72.4K $0
Brookfield Corp
-59.8K
- 43.65%
N/A
77.2K $0
Noble Corp PLC
41.1K
+ 261.78%
N/A
56.8K $0
Super Micro Computer Inc
184K
+ 32.89%
N/A
742K $0
CRH.L
Crh PLC

Basic Materials
66.6K
New
N/A
66.6K $0
Maplebear Inc
684K
+ 257.71%
N/A
949K $0
Coherent Corp
27.8K
+ 27.28%
N/A
130K $0
Gsk PLC
-192K
- 40.07%
N/A
288K $0
Cava Group Inc
-5.3K
- 37.32%
N/A
8.9K $0
Canadian Pacific Kansas City
114K
+ 509.82%
N/A
137K $0
Lam Research Corp
-271K
- 45.81%
N/A
321K $0
Ftai Aviation LTD
398K
New
N/A
398K $0
Ferguson Enterprises Inc
-179K
- 47.98%
N/A
194K $0
Klaviyo Inc
-597K
- 95.64%
N/A
27.2K $0
Ge Healthcare Technologies I
2.8K
+ 0.95%
N/A
299K $0
Blackrock Inc
-4.6K
- 85.19%
N/A
800 $0
ROIV
Roivant Sciences Ltd.

Healthcare
-600
- 54.55%
$10.09 - $12.08 $6.05K - $7.25K
500 $5K
ARMK
Aramark

Industrials
-400
- 44.44%
$34.13 - $39.63 $13.7K - $15.9K
500 $17K
MHK
Mohawk Industries Inc

Consumer Cyclical
1.6K
+ 3.9%
$110.92 - $130.83 $177K - $209K
42.6K $4.86M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
1K
+ 6.17%
$28.45 - $41.08 $28.5K - $41.1K
17.2K $521K
HBAN
Huntington Bancshares Inc

Financial Services
-1.2K
- 1.34%
$14.28 - $17.39 $17.1K - $20.9K
88.4K $1.33M
MT
Arcelor Mittal

Basic Materials
-54.5K
- 22.23%
$21.82 - $33.93 $1.19M - $1.85M
191K $5.5M
S
Sentinel One, Inc.

Technology
5.1K
+ 7.76%
$18.17 - $24.97 $92.7K - $127K
70.8K $1.29M
MLI
Mueller Industries Inc

Industrials
-700
- 1.46%
$76.14 - $82.67 $53.3K - $57.9K
47.3K $3.6M
PPL
Ppl Corp

Utilities
-13.8K
- 22.73%
$31.68 - $36.11 $437K - $498K
46.9K $1.69M
APA
Apa Corp

Energy
-9.6K
- 23.47%
$18.54 - $25.45 $178K - $244K
31.3K $657K
WSM
Williams Sonoma Inc

Consumer Cyclical
6.5K
+ 12.7%
$158.1 - $217.71 $1.03M - $1.42M
57.7K $9.12M
TPL
Texas Pacific Land Corp

Energy
-500
- 62.5%
$1180.08 - $1431.01 $590K - $716K
300 $397K
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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