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
Maplebear Inc
6.9K
+ 0.73%
N/A
956K $0
Gsk PLC
270K
+ 93.75%
N/A
558K $0
RF
Regions Financial Corp

Financial Services
-18.1K
- 12.98%
$18.34 - $23.52 $332K - $426K
121K $2.85M
BTI
British American Tobacco P.L.C.

Consumer Defensive
-44.9K
- 14.59%
$39.43 - $49.34 $1.77M - $2.22M
263K $12.4M
DOCS
Doximity, Inc.

Healthcare
-17.7K
- 8.05%
$50.71 - $61.34 $898K - $1.09M
202K $12.4M
PFG
Principal Financial Group Inc

Financial Services
-4.5K
- 80.36%
$69.56 - $86.19 $313K - $388K
1.1K $87K
OZK
Bank Ozk

Financial Services
-54.9K
- 9.04%
$37.58 - $47.34 $2.06M - $2.6M
552K $26M
MRNA
Moderna, Inc.

Healthcare
-13.6K
- 44.44%
$23.65 - $28.54 $322K - $388K
17K $469K
KBR
Kbr, Inc.

Industrials
-9.2K
- 35.66%
$46.2 - $56.12 $425K - $516K
16.6K $795K
HALO
Halozyme Therapeutics, Inc.

Healthcare
-11.5K
- 99.14%
$47.91 - $70.14 $551K - $807K
100 $5K
PATH
Ui Path, Inc.

Technology
-116K
- 43.75%
$9.79 - $13.31 $1.14M - $1.55M
149K $1.91M
CE
Celanese Corp

Basic Materials
-13.9K
- 23.09%
$37.49 - $59.36 $521K - $825K
46.3K $2.56M
S
Sentinel One, Inc.

Technology
-47.8K
- 67.51%
$16.17 - $20.34 $773K - $972K
23K $420K
WSM
Williams Sonoma Inc

Consumer Cyclical
-7.3K
- 12.65%
$137.62 - $174.44 $1M - $1.27M
50.4K $8.23M
FSK
Fs Kkr Capital Corp

Financial Services
-46.2K
- 16.85%
$17.95 - $21.5 $829K - $993K
228K $4.73M
BIIB
Biogen Inc.

Healthcare
-7.4K
- 52.86%
$113.38 - $135.49 $839K - $1M
6.6K $828K
PEAK
Healthpeak Properties, Inc.

Real Estate
-58.4K
- 94.81%
N/A
3.2K $60K
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
-11.8K
- 24.28%
$224.32 - $326.09 $2.65M - $3.85M
36.8K $12M
TFII
Tfi International Inc.

Industrials
-17K
- 55.92%
$73.75 - $91.79 $1.25M - $1.56M
13.4K $1.2M
SMMT
Summit Therapeutics Inc.

Healthcare
-67.4K
- 63.83%
$16.64 - $36.7 $1.12M - $2.47M
38.2K $812K
VZ
Verizon Communications Inc

Communication Services
115K
+ 3.78%
$41.67 - $45.62 $4.77M - $5.22M
3.14M $136M
NEM
Newmont Corp

Basic Materials
-114K
- 22.48%
$44.18 - $59.46 $5.02M - $6.76M
392K $22.8M
GWW
W.W. Grainger, Inc.

Industrials
-9.3K
- 6.11%
$919.93 - $1101.66 $8.56M - $10.2M
143K $149M
IYR
Ishares Tr

ETFs
-18.1K
- 66.79%
$84.48 - $96.25 $1.53M - $1.74M
9K $852K
SONY
Sony Group Corp

Technology
-80.2K
- 36.32%
$21.24 - $26.88 $1.7M - $2.16M
141K $3.66M
LYFT
Lyft, Inc.

Technology
-207K
- 63.65%
$9.97 - $17.21 $2.07M - $3.57M
118K $1.87M
ENPH
Enphase Energy, Inc.

Technology
71.4K
+ 32.32%
$34.56 - $62.52 $2.47M - $4.46M
292K $11.6M
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
-75.7K
- 47.91%
$22.25 - $30.3 $1.68M - $2.29M
82.3K $2.26M
ZG
Zillow Group, Inc.

Communication Services
-33.7K
- 37.16%
$59.44 - $70.64 $2M - $2.38M
57K $3.9M
BROS
Dutch Bros Inc.

Consumer Cyclical
-36.9K
- 69.23%
$51.37 - $73.72 $1.9M - $2.72M
16.4K $1.12M
WBD
Warner Bros. Discovery, Inc.

Communication Services
-289K
- 18.54%
$7.69 - $11.46 $2.22M - $3.31M
1.27M $14.5M
CMA
Comerica Inc

Financial Services
-38.8K
- 22.55%
$50.42 - $59.65 $1.96M - $2.31M
133K $7.95M
LEN
Lennar Corp

Consumer Cyclical
-14.7K
- 10.18%
$102.76 - $115.66 $1.51M - $1.7M
130K $14.3M
OPCH
Option Care Health, Inc.

Healthcare
-43.9K
- 12.92%
$30.69 - $34.95 $1.35M - $1.53M
296K $9.61M
CMC
Commercial Metals CO

Basic Materials
-53K
- 58.82%
$39.2 - $50.67 $2.08M - $2.69M
37.1K $1.81M
BX
Blackstone Inc.

Financial Services
-90.4K
- 7.98%
$120.07 - $151.11 $10.9M - $13.7M
1.04M $156M
TGT
Target Corp

Consumer Defensive
11.2K
+ 1.78%
$88.76 - $105.77 $994K - $1.18M
640K $63.1M
CFLT
Confluent, Inc.

Technology
-118K
- 45.0%
$19.44 - $24.93 $2.3M - $2.95M
145K $3.6M
NGG
National Grid PLC

Utilities
-70.2K
- 23.83%
$62.74 - $74.79 $4.4M - $5.25M
224K $16.7M
FCNCA
First Citizens Bancshares Inc

Financial Services
-1.5K
- 51.72%
$1561.69 - $1966.55 $2.34M - $2.95M
1.4K $2.74M
D
Dominion Energy, Inc

Utilities
-49.7K
- 14.33%
$49.66 - $58.0 $2.47M - $2.88M
297K $16.8M
GFI
Gold Fields LTD

Basic Materials
-130K
- 56.0%
$19.94 - $25.71 $2.59M - $3.33M
102K $2.41M
FMC
Fmc Corp

Basic Materials
-62.1K
- 19.18%
$33.98 - $44.06 $2.11M - $2.74M
262K $10.9M
LNTH
Lantheus Holdings, Inc.

Healthcare
-26.5K
- 68.65%
$73.86 - $108.74 $1.96M - $2.88M
12.1K $990K
JPM
Jpmorgan Chase & CO

Financial Services
-23.7K
- 26.69%
$210.28 - $289.91 $4.98M - $6.87M
65.1K $18.9M
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
-22.8K
- 8.28%
$67.02 - $83.8 $1.53M - $1.91M
253K $19.2M
CINF
Cincinnati Financial Corp

Financial Services
-23.8K
- 57.07%
$126.6 - $151.6 $3.01M - $3.61M
17.9K $2.67M
EMN
Eastman Chemical CO

Basic Materials
-34.4K
- 49.14%
$72.7 - $88.29 $2.5M - $3.04M
35.6K $2.66M
OMC
Omnicom Group Inc.

Communication Services
-32.1K
- 29.02%
$69.22 - $79.77 $2.22M - $2.56M
78.5K $5.65M
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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