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
RACE
Ferrari N.V.

Consumer Cyclical
-8.7K
- 20.91%
$413.73 - $508.15 $3.6M - $4.42M
32.9K $14.1M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-39.9K
- 35.09%
$48.65 - $66.04 $1.94M - $2.63M
73.8K $3.93M
MTH
Meritage Homes Corp

Consumer Cyclical
-12.9K
- 38.51%
$69.41 - $152.01 $895K - $1.96M
20.6K $1.46M
URBN
Urban Outfitters Inc

Consumer Cyclical
-54.5K
- 16.04%
$48.81 - $60.44 $2.66M - $3.29M
285K $14.9M
MTZ
Mastec Inc

Industrials
-27.1K
- 91.55%
$108.66 - $160.79 $2.94M - $4.36M
2.5K $291K
PEAK
Healthpeak Properties, Inc.

Real Estate
-200K
- 76.41%
N/A
61.6K $1.17M
DOW
Dow Inc.

Basic Materials
-76.8K
- 34.52%
$34.36 - $41.92 $2.64M - $3.22M
146K $5.09M
WYNN
Wynn Resorts LTD

Consumer Cyclical
-44K
- 60.19%
$77.0 - $93.47 $3.39M - $4.11M
29.1K $2.43M
RPM
Rpm International Inc

Basic Materials
-32.6K
- 90.56%
$114.03 - $128.31 $3.72M - $4.18M
3.4K $393K
HALO
Halozyme Therapeutics, Inc.

Healthcare
-89K
- 88.47%
$47.74 - $65.16 $4.25M - $5.8M
11.6K $740K
AOS
Smith A O Corp

Industrials
-57.7K
- 47.92%
$65.16 - $72.69 $3.76M - $4.19M
62.7K $4.1M
DIS
Walt Disney CO

Communication Services
-28.9K
- 24.12%
$96.87 - $114.0 $2.8M - $3.29M
90.9K $8.97M
GIS
General Mills Inc

Consumer Defensive
-66.7K
- 43.17%
$57.56 - $65.3 $3.84M - $4.36M
87.8K $5.25M
SEE
Sealed Air Corp

Consumer Cyclical
-135K
- 78.52%
$28.9 - $35.65 $3.89M - $4.79M
36.8K $1.06M
FMC
Fmc Corp

Basic Materials
-57.5K
- 15.08%
$34.54 - $56.38 $1.99M - $3.24M
324K $13.7M
HSY
Hershey CO

Consumer Defensive
-32.5K
- 11.37%
$144.74 - $186.36 $4.7M - $6.06M
253K $43.3M
U
Unity Software Inc.

Technology
-218K
- 63.26%
$19.44 - $28.34 $4.24M - $6.18M
127K $2.48M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-229K
- 14.5%
$27.01 - $28.54 $6.19M - $6.54M
1.35M $37.8M
GLW
Corning Inc

Technology
-116K
- 55.31%
$44.91 - $54.25 $5.19M - $6.27M
93.4K $4.28M
EQT
Eqt Corp

Energy
-161K
- 48.33%
$46.16 - $54.25 $7.43M - $8.73M
172K $9.2M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-8.5K
- 67.46%
$634.14 - $744.83 $5.39M - $6.33M
4.1K $2.6M
BHP
Bhp Group LTD

Basic Materials
-129K
- 31.29%
$48.18 - $52.11 $6.21M - $6.72M
283K $13.7M
WPM
Wheaton Precious Metals Corp.

Basic Materials
-124K
- 87.87%
$55.75 - $77.63 $6.91M - $9.62M
17.1K $1.33M
GNRC
Generac Holdings Inc.

Industrials
20.9K
+ 6.42%
$126.65 - $164.06 $2.65M - $3.43M
347K $43.9M
RE
Everest Re Group LTD

Financial Services
-17.9K
- 10.12%
N/A
159K $58.9M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
-162K
- 47.03%
$25.0 - $39.76 $4.04M - $6.43M
182K $4.55M
EWZ
Ishares Inc Msci Brazil ETF

ETFs
-353K
- 54.15%
$22.45 - $26.94 $7.92M - $9.5M
299K $7.72M
ITA
Ishares Tr

ETFs
-61.2K
- 19.59%
$144.84 - $159.5 $8.86M - $9.76M
251K $38.5M
ZION
Zions Bancorporation, National Association

Financial Services
-124K
- 63.59%
$47.0 - $59.03 $5.8M - $7.29M
70.7K $3.53M
MEDP
Medpace Holdings, Inc.

Healthcare
-19.8K
- 51.56%
$304.69 - $360.97 $6.03M - $7.15M
18.6K $5.67M
WBS
Webster Financial Corp

Financial Services
-127K
- 80.98%
$47.55 - $61.41 $6.05M - $7.82M
29.9K $1.54M
AA
Alcoa Corp

Basic Materials
30.3K
+ 2.71%
$30.5 - $39.53 $924K - $1.2M
1.15M $35M
FHN
First Horizon Corp

Financial Services
-332K
- 30.07%
$17.7 - $22.43 $5.87M - $7.44M
772K $15M
ES
Eversource Energy

Utilities
-130K
- 94.83%
$55.63 - $63.8 $7.25M - $8.31M
7.1K $440K
ROK
Rockwell Automation, Inc

Industrials
-22.7K
- 36.85%
$255.29 - $303.75 $5.8M - $6.9M
38.9K $10.1M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-32.1K
- 77.35%
$186.55 - $250.04 $5.99M - $8.03M
9.4K $1.89M
TWLO
Twilio Inc

Communication Services
-63.5K
- 43.49%
$94.9 - $148.35 $6.03M - $9.42M
82.5K $8.08M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
-41.4K
- 46.0%
$233.07 - $290.7 $9.65M - $12M
48.6K $13.1M
AIT
Applied Industrial Technologies Inc

Industrials
-31.8K
- 47.32%
$218.93 - $269.18 $6.96M - $8.56M
35.4K $7.98M
ADI
Analog Devices Inc

Technology
-33.3K
- 23.11%
$201.56 - $243.82 $6.71M - $8.12M
111K $22.3M
COF
Capital One Financial Corp

Financial Services
-46.9K
- 40.15%
$163.87 - $209.82 $7.69M - $9.84M
69.9K $12.5M
RMD
Resmed Inc

Healthcare
-35.7K
- 55.78%
$219.7 - $257.65 $7.84M - $9.2M
28.3K $6.33M
WMB
Williams Companies, Inc.

Energy
-185K
- 44.6%
$54.02 - $61.09 $9.99M - $11.3M
230K $13.7M
WMT
Walmart Inc.

Consumer Defensive
-84K
- 15.64%
$84.5 - $105.05 $7.1M - $8.82M
453K $39.8M
CNP
Centerpoint Energy Inc

Utilities
-305K
- 67.58%
$30.87 - $36.25 $9.41M - $11M
146K $5.3M
GFI
Gold Fields LTD

Basic Materials
-862K
- 78.82%
$13.84 - $22.09 $11.9M - $19M
232K $5.12M
APH
Amphenol Corp

Technology
-131K
- 50.89%
$61.62 - $78.55 $8.08M - $10.3M
127K $8.3M
TPR
Tapestry, Inc.

Consumer Cyclical
-149K
- 90.89%
$65.63 - $89.21 $9.76M - $13.3M
14.9K $1.05M
SHOP
Shopify Inc.

Technology
-75K
- 30.46%
$90.59 - $129.31 $6.79M - $9.7M
171K $16.3M
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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