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
RF
Regions Financial Corp

Financial Services
-11.1K
- 7.38%
$20.84 - $24.77 $231K - $275K
139K $3.03M
HAS
Hasbro, Inc.

Consumer Cyclical
-11.6K
- 38.67%
$56.16 - $69.06 $651K - $801K
18.4K $1.13M
BKR
Baker Hughes CO

Energy
-21.3K
- 44.28%
$41.16 - $48.85 $877K - $1.04M
26.8K $1.18M
EIX
Edison International

Utilities
71.5K
+ 29.73%
$50.06 - $80.01 $3.58M - $5.72M
312K $18.4M
BNTX
Bio N Tech Se

Healthcare
2.6K
+ 5.51%
$91.06 - $126.88 $237K - $330K
49.8K $4.53M
AM
Antero Midstream Corp

Energy
-106K
- 29.25%
$15.47 - $18.04 $1.63M - $1.91M
255K $4.6M
OGN
Organon & Co.

Healthcare
-57.7K
- 21.1%
$14.29 - $16.41 $825K - $947K
216K $3.21M
VNQ
Vanguard Specialized Funds Van

ETFs
-15.2K
- 4.52%
$85.55 - $94.34 $1.3M - $1.43M
321K $29.1M
GILD
Gilead Sciences, Inc.

Healthcare
-16.3K
- 36.38%
$89.14 - $117.41 $1.45M - $1.91M
28.5K $3.19M
NBIX
Neurocrine Biosciences Inc

Healthcare
-3.3K
- 13.92%
$107.22 - $153.29 $354K - $506K
20.4K $2.26M
G
Genpact LTD

Technology
-45.4K
- 26.4%
$42.88 - $55.54 $1.95M - $2.52M
127K $6.38M
CMA
Comerica Inc

Financial Services
-9K
- 4.97%
$56.11 - $68.38 $505K - $615K
172K $10.2M
EQNR
Equinor Asa

Energy
-153K
- 14.24%
$22.37 - $26.45 $3.42M - $4.05M
922K $24.4M
STWD
Starwood Property Trust, Inc.

Real Estate
-141K
- 7.03%
$18.41 - $20.53 $2.59M - $2.89M
1.86M $36.8M
ACGL
Arch Capital Group Ltd.

Financial Services
-12.9K
- 52.65%
$88.13 - $96.94 $1.14M - $1.25M
11.6K $1.12M
HII
Huntington Ingalls Industries, Inc.

Industrials
-7.8K
- 35.94%
$159.75 - $208.61 $1.25M - $1.63M
13.9K $2.84M
VMI
Valmont Industries Inc

Industrials
1.3K
+ 1.65%
$285.37 - $376.98 $371K - $490K
80K $22.8M
TOL
Toll Brothers, Inc.

Consumer Cyclical
44.5K
+ 14.95%
$103.02 - $140.69 $4.58M - $6.26M
342K $36.1M
BROS
Dutch Bros Inc.

Consumer Cyclical
-35.8K
- 40.18%
$55.77 - $85.37 $2M - $3.06M
53.3K $3.29M
VOYA
Voya Financial, Inc.

Financial Services
-20.9K
- 22.0%
$65.1 - $75.67 $1.36M - $1.58M
74.1K $5.02M
KD
Kyndryl Holdings, Inc.

Technology
-29.7K
- 15.51%
$31.32 - $43.45 $930K - $1.29M
162K $5.08M
DASH
Door Dash, Inc.

Communication Services
-13.7K
- 30.72%
$168.37 - $213.38 $2.31M - $2.92M
30.9K $5.65M
HPE
Hewlett Packard Enterprise CO

Technology
314K
+ 27.64%
$14.77 - $24.42 $4.64M - $7.67M
1.45M $22.4M
PNR
Pentair PLC

Industrials
-9.7K
- 12.16%
$84.0 - $105.35 $815K - $1.02M
70.1K $6.13M
SMMT
Summit Therapeutics Inc.

Healthcare
-127K
- 54.66%
$16.65 - $23.76 $2.12M - $3.02M
106K $2.04M
NUE
Nucor Corp

Basic Materials
-31.7K
- 6.94%
$114.48 - $142.52 $3.63M - $4.52M
425K $51.1M
LMT
Lockheed Martin Corp

Industrials
100
+ 0.18%
$423.19 - $506.29 $42.3K - $50.6K
56.6K $25.3M
ONTO
Onto Innovation Inc.

Technology
-2.2K
- 5.21%
$121.34 - $224.5 $267K - $494K
40K $4.85M
MRNA
Moderna, Inc.

Healthcare
-42.9K
- 58.37%
$28.35 - $47.53 $1.22M - $2.04M
30.6K $867K
SNAP
Snap Inc

Communication Services
8.7K
+ 0.76%
$8.37 - $12.57 $72.8K - $109K
1.15M $9.98M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
140K
+ 78.47%
$75.72 - $160.92 $10.6M - $22.5M
318K $24.2M
SON
Sonoco Products CO

Consumer Cyclical
-47.5K
- 57.79%
$44.71 - $49.22 $2.12M - $2.34M
34.7K $1.64M
MGA
Magna International Inc

Consumer Cyclical
-26.4K
- 13.83%
$33.99 - $41.85 $897K - $1.1M
165K $5.59M
THG
Hanover Insurance Group, Inc.

Financial Services
-15.8K
- 86.81%
$147.13 - $174.61 $2.32M - $2.76M
2.4K $417K
OC
Owens Corning

Industrials
-4.8K
- 7.2%
$137.83 - $191.19 $662K - $918K
61.9K $8.84M
CHE
Chemed Corp

Healthcare
-5.2K
- 68.42%
$521.84 - $615.32 $2.71M - $3.2M
2.4K $1.48M
ALLY
Ally Financial Inc.

Financial Services
-71.6K
- 58.69%
$32.99 - $40.09 $2.36M - $2.87M
50.4K $1.84M
XLRE
Select Sector Spdr Tr Real Est

ETFs
-71.3K
- 29.27%
$39.18 - $43.52 $2.79M - $3.1M
172K $7.21M
OMC
Omnicom Group Inc.

Communication Services
-29.1K
- 20.83%
$79.43 - $88.34 $2.31M - $2.57M
111K $9.17M
MGM
Mgm Resorts International

Consumer Cyclical
-65.7K
- 31.83%
$29.64 - $40.37 $1.95M - $2.65M
141K $4.17M
CSX
Csx Corp

Industrials
-32.2K
- 4.35%
$29.11 - $33.67 $937K - $1.08M
708K $20.8M
UNM
Unum Group

Financial Services
-44.5K
- 65.63%
$71.8 - $83.34 $3.2M - $3.71M
23.3K $1.9M
LNTH
Lantheus Holdings, Inc.

Healthcare
-37.7K
- 49.41%
$78.23 - $110.01 $2.95M - $4.15M
38.6K $3.77M
CNI
Canadian National Railway CO

Industrials
-31.2K
- 92.86%
$95.46 - $106.79 $2.98M - $3.33M
2.4K $233K
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
-55.7K
- 58.94%
$60.74 - $73.87 $3.38M - $4.11M
38.8K $2.87M
OWL
Blue Owl Capital Inc.

Financial Services
-119K
- 45.79%
$18.49 - $26.68 $2.2M - $3.17M
141K $2.82M
LUMN
Lumen Technologies, Inc.

Communication Services
-472K
- 45.82%
$3.92 - $5.92 $1.85M - $2.79M
558K $2.19M
SYF
Synchrony Financial

Financial Services
-15.4K
- 7.39%
$51.9 - $70.63 $799K - $1.09M
193K $10.2M
SPSC
Sps Commerce Inc

Technology
6.9K
+ 7.92%
$123.05 - $197.4 $849K - $1.36M
94K $12.5M
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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