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
AON
Aon PLC

Financial Services
-29.9K
- 65.57%
$348.44 - $409.32 $10.4M - $12.2M
15.7K $6.27M
TER
Teradyne, Inc

Technology
-73.9K
- 78.87%
$82.6 - $140.0 $6.1M - $10.3M
19.8K $1.64M
NUVL
Nuvalent, Inc.

Healthcare
-131K
- 93.72%
$67.38 - $88.96 $8.85M - $11.7M
8.8K $624K
CRBG
Corebridge Financial, Inc.

Financial Services
-364K
- 70.28%
$29.61 - $34.68 $10.8M - $12.6M
154K $4.86M
LNW
Light & Wonder, Inc.

Consumer Cyclical
-126K
- 32.47%
$85.08 - $111.48 $10.7M - $14M
261K $22.6M
UBER
Uber Technologies, Inc

Technology
-219K
- 54.72%
$63.17 - $81.49 $13.8M - $17.8M
181K $13.2M
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
-114K
- 34.29%
$96.27 - $116.36 $11M - $13.3M
218K $25.4M
AMAT
Applied Materials Inc

Technology
-62.6K
- 43.26%
$145.06 - $195.51 $9.08M - $12.2M
82.1K $11.9M
TM
Toyota Motor Corp

Consumer Cyclical
-48.2K
- 26.9%
$176.53 - $195.35 $8.51M - $9.42M
131K $23.1M
KKR
Kkr & Co. Inc.

Financial Services
-40.9K
- 18.79%
$108.17 - $167.07 $4.42M - $6.83M
177K $20.4M
KO
Coca Cola CO

Consumer Defensive
-209K
- 69.07%
$60.81 - $72.32 $12.7M - $15.1M
93.6K $6.7M
TTD
Trade Desk, Inc.

Technology
-93.2K
- 76.08%
$53.59 - $126.58 $4.99M - $11.8M
29.3K $1.6M
IYT
Ishares Tr U.S. Transportation

ETFs
-185K
- 64.87%
$63.37 - $73.39 $11.7M - $13.6M
100K $6.42M
KBH
Kb Home

Consumer Cyclical
-194K
- 91.05%
$57.73 - $70.05 $11.2M - $13.6M
19.1K $1.11M
TOST
Toast, Inc.

Technology
-319K
- 42.84%
$32.61 - $41.98 $10.4M - $13.4M
425K $14.1M
DKNG
Draft Kings Inc.

Consumer Cyclical
-202K
- 12.59%
$33.21 - $53.49 $6.72M - $10.8M
1.41M $46.7M
VFC
V F Corp

Consumer Cyclical
-508K
- 57.2%
$15.52 - $26.93 $7.89M - $13.7M
380K $5.9M
UGI
Ugi Corp

Utilities
-566K
- 50.87%
$28.0 - $34.16 $15.9M - $19.3M
547K $18.1M
CEG
Constellation Energy Corp

Utilities
-52.9K
- 41.72%
$201.63 - $347.44 $10.7M - $18.4M
73.9K $14.9M
TXN
Texas Instruments Inc

Technology
-72.1K
- 9.0%
N/A
729K $142M
NRG
Nrg Energy, Inc.

Utilities
-161K
- 90.4%
$84.82 - $113.33 $13.7M - $18.3M
17.1K $1.63M
FSLR
First Solar, Inc.

Technology
-52.5K
- 33.46%
$126.34 - $197.73 $6.63M - $10.4M
104K $13.2M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-145K
- 64.49%
$92.51 - $102.81 $13.4M - $14.9M
79.8K $7.38M
VTV
Vanguard Value ETF

ETFs
-88.4K
- 87.7%
$167.73 - $179.21 $14.8M - $15.8M
12.4K $2.14M
GS
Goldman Sachs Group Inc

Financial Services
-23.3K
- 23.28%
$524.81 - $672.19 $12.2M - $15.7M
76.8K $42M
GPS
Gap Inc

Consumer Cyclical
-770K
- 80.14%
N/A
191K $3.85M
MU
Micron Technology Inc

Technology
-199K
- 33.17%
$86.89 - $109.38 $17.3M - $21.7M
401K $34.8M
EXAS
Exact Sciences Corp

Healthcare
-241K
- 55.24%
$43.04 - $58.51 $10.4M - $14.1M
195K $8.45M
IOT
Samsara Inc.

Technology
-318K
- 36.95%
$34.06 - $60.96 $10.8M - $19.4M
543K $20.8M
ARCC
Ares Capital Corp

Financial Services
-777K
- 94.33%
$21.28 - $23.81 $16.5M - $18.5M
46.7K $1.03M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-282K
- 82.26%
$47.79 - $59.89 $13.5M - $16.9M
60.7K $3.05M
EMR
Emerson Electric CO

Industrials
-140K
- 84.75%
$108.64 - $131.17 $15.2M - $18.3M
25.1K $2.75M
ZM
Zoom Video Communications, Inc.

Technology
-208K
- 69.17%
$72.23 - $88.64 $15M - $18.5M
92.8K $6.85M
ESTC
Elastic N.V.

Technology
-177K
- 87.89%
$89.1 - $117.76 $15.8M - $20.9M
24.4K $2.17M
SWK
Stanley Black & Decker, Inc.

Industrials
-221K
- 84.47%
$76.43 - $90.41 $16.9M - $20M
40.7K $3.13M
SBUX
Starbucks Corp

Consumer Cyclical
-246K
- 29.95%
$91.75 - $115.81 $22.6M - $28.5M
576K $56.5M
MET
Metlife Inc

Financial Services
-228K
- 42.89%
$77.7 - $87.0 $17.7M - $19.9M
304K $24.4M
XEL
Xcel Energy Inc

Utilities
-294K
- 77.14%
$63.37 - $72.1 $18.6M - $21.2M
87K $6.16M
PSA
Public Storage

Real Estate
-65.4K
- 84.82%
$288.99 - $313.98 $18.9M - $20.5M
11.7K $3.5M
SNV
Synovus Financial Corp

Financial Services
-367K
- 58.86%
$43.7 - $56.87 $16M - $20.8M
256K $12M
APD
Air Products & Chemicals, Inc.

Basic Materials
-72K
- 28.64%
$283.24 - $338.07 $20.4M - $24.3M
179K $52.9M
CNQ
Canadian Natural Resources LTD

Energy
-657K
- 98.37%
$26.72 - $32.74 $17.6M - $21.5M
10.9K $335K
CME
Cme Group Inc.

Financial Services
-115K
- 40.48%
$225.82 - $266.54 $26M - $30.7M
169K $44.9M
COP
Conocophillips

Energy
-232K
- 51.0%
$88.6 - $105.85 $20.6M - $24.6M
223K $23.5M
CPRT
Copart Inc

Consumer Cyclical
-392K
- 62.14%
$52.3 - $59.83 $20.5M - $23.5M
239K $13.5M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
-281K
- 43.11%
$68.37 - $87.97 $19.2M - $24.7M
371K $25.4M
HON
Honeywell International Inc

Industrials
-94.8K
- 46.72%
$202.75 - $226.52 $19.2M - $21.5M
108K $22.9M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
-791K
- 65.63%
$18.53 - $29.07 $14.7M - $23M
414K $7.85M
IAU
Ishares Gold Trust

ETFs
-795K
- 32.17%
$49.74 - $58.96 $39.5M - $46.9M
1.68M $98.8M
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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