Twin Tree Management, LP Put Options Transactions in Q1 2025

Twin Tree Management, LP

  • $51.9 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
4.49M
+ 283.37%
$551.42 - $612.93 $2.48B - $2.75B
6.08M $3.4B
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
1.1M
New
$408.78 - $448.82 $449M - $493M
1.1M $461M
XLV
Select Sector Spdr Fund Health

ETFs
1.61M
+ 84.84%
$137.61 - $149.68 $221M - $240M
3.5M $511M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
2.67M
+ 48.86%
$34.58 - $45.97 $92.3M - $123M
8.13M $374M
NEM
Newmont Corp

Basic Materials
2.62M
+ 404.82%
$37.79 - $48.39 $99.1M - $127M
3.27M $158M
AMGN
Amgen Inc

Healthcare
371K
+ 1002.16%
$258.59 - $327.36 $95.9M - $121M
408K $127M
QQQ
Invesco Qqq Trust, Series 1

ETFs
296K
+ 48.83%
$468.34 - $539.52 $139M - $160M
903K $424M
SQ
Block, Inc.

Technology
1.78M
+ 591.47%
$54.04 - $92.95 $95.9M - $165M
2.08M $119M
TXN
Texas Instruments Inc

Technology
453K
+ 118.21%
N/A
837K $163M
CAT
Caterpillar Inc

Industrials
249K
New
$326.75 - $407.63 $81.3M - $101M
249K $82.1M
SU
Suncor Energy Inc

Energy
1.71M
+ 142.06%
$34.27 - $40.63 $58.6M - $69.5M
2.92M $113M
OKTA
Okta, Inc.

Technology
616K
+ 466.97%
$78.83 - $116.72 $48.6M - $71.9M
748K $78.7M
GS
Goldman Sachs Group Inc

Financial Services
122K
+ 1851.52%
$524.81 - $672.19 $64.1M - $82.1M
129K $70.4M
ABNB
Airbnb, Inc.

Consumer Cyclical
553K
+ 609.26%
$119.38 - $161.42 $66M - $89.2M
643K $76.8M
DBX
Dropbox, Inc.

Technology
2.19M
New
$24.55 - $33.27 $53.9M - $73M
2.19M $58.6M
VZ
Verizon Communications Inc

Communication Services
1.22M
+ 278.31%
$37.81 - $46.49 $46.2M - $56.8M
1.66M $75.4M
DECK
Deckers Outdoor Corp

Consumer Cyclical
498K
New
$111.56 - $223.11 $55.6M - $111M
498K $55.7M
MSTR
Microstrategy Inc

Technology
165K
+ 95.37%
$239.27 - $396.5 $39.4M - $65.3M
338K $97.3M
BA
Boeing CO

Industrials
264K
+ 166.77%
$148.15 - $186.25 $39.1M - $49.2M
422K $72M
BROS
Dutch Bros Inc.

Consumer Cyclical
685K
+ 3532.47%
$55.77 - $85.37 $38.2M - $58.5M
705K $43.5M
FNV
Franco Nevada Corp

Basic Materials
177K
+ 49.68%
$120.72 - $157.56 $21.4M - $27.9M
533K $84M
XLU
Utilities Sector Spdr

ETFs
514K
+ 116.43%
$74.7 - $80.27 $38.4M - $41.3M
956K $75.4M
EBAY
Ebay Inc

Consumer Cyclical
602K
New
$61.61 - $70.93 $37.1M - $42.7M
602K $40.8M
CELH
Celsius Holdings, Inc.

Consumer Defensive
1.08M
+ 698.0%
$21.28 - $35.62 $23M - $38.5M
1.24M $44M
QCOM
Qualcomm Inc

Technology
232K
+ 103.57%
$151.94 - $175.86 $35.3M - $40.9M
457K $70.1M
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
1.15M
+ 8880.62%
$25.2 - $68.74 $28.9M - $78.7M
1.16M $34.2M
TMO
Thermo Fisher Scientific Inc.

Healthcare
67.5K
New
$497.6 - $606.74 $33.6M - $41M
67.5K $33.6M
MGM
Mgm Resorts International

Consumer Cyclical
1.13M
New
$29.64 - $40.37 $33.5M - $45.6M
1.13M $33.5M
HEI
Heico Corp

Industrials
122K
+ 505.37%
$219.6 - $270.85 $26.9M - $33.1M
147K $39.1M
IOT
Samsara Inc.

Technology
906K
+ 346.01%
$34.06 - $60.96 $30.9M - $55.2M
1.17M $44.8M
OXY
Occidental Petroleum Corp

Energy
673K
+ 96171.43%
$45.45 - $52.7 $30.6M - $35.5M
674K $33.3M
CVS
Cvs Health Corp

Healthcare
420K
+ 231.88%
$44.22 - $68.64 $18.6M - $28.8M
601K $40.7M
DVN
Devon Energy Corp

Energy
861K
New
$33.15 - $38.55 $28.5M - $33.2M
861K $32.2M
FCX
Freeport Mcmoran Inc

Basic Materials
833K
+ 161.74%
$34.5 - $43.01 $28.7M - $35.8M
1.35M $51M
PINS
Pinterest, Inc.

Communication Services
972K
+ 165.64%
$29.79 - $40.0 $29M - $38.9M
1.56M $48.3M
MRNA
Moderna, Inc.

Healthcare
1.19M
+ 579.38%
$28.35 - $47.53 $33.7M - $56.5M
1.39M $39.5M
ALC
Alcon Inc

Healthcare
317K
New
$82.73 - $96.8 $26.2M - $30.7M
317K $30.1M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
2.34M
New
$10.61 - $16.49 $24.8M - $38.6M
2.34M $29.1M
GM
General Motors CO

Consumer Cyclical
595K
+ 2848.8%
$45.22 - $54.92 $26.9M - $32.7M
616K $29M
DVA
Davita Inc.

Healthcare
182K
New
$140.0 - $177.35 $25.4M - $32.2M
182K $27.8M
LMT
Lockheed Martin Corp

Industrials
60.3K
New
$423.19 - $506.29 $25.5M - $30.5M
60.3K $26.9M
JPM
Jpmorgan Chase & CO

Financial Services
108K
+ 1459.46%
$225.19 - $279.95 $24.3M - $30.2M
115K $28.3M
ZG
Zillow Group, Inc.

Communication Services
365K
+ 775.8%
$66.41 - $85.29 $24.3M - $31.2M
413K $27.6M
WM
Waste Management Inc

Industrials
101K
+ 492.2%
$200.54 - $233.78 $20.2M - $23.6M
121K $28.1M
SPG
Simon Property Group Inc

Real Estate
143K
New
$159.48 - $187.78 $22.8M - $26.9M
143K $23.8M
AR
Antero Resources Corp

Energy
477K
+ 58.06%
$33.64 - $41.42 $16.1M - $19.8M
1.3M $52.5M
ADI
Analog Devices Inc

Technology
120K
+ 99.92%
$201.56 - $243.82 $24.1M - $29.2M
240K $48.3M
QRVO
Qorvo, Inc.

Technology
315K
+ 2459.38%
$69.12 - $90.57 $21.8M - $28.5M
328K $23.7M
EQNR
Equinor Asa

Energy
830K
+ 325.67%
$22.37 - $26.45 $18.6M - $21.9M
1.08M $28.7M
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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