Twin Tree Management, LP Put Options Transactions in Q2 2025

Twin Tree Management, LP

  • $51.8 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
1.11M
New
$456.74 - $568.03 $507M - $631M
1.11M $631M
QQQ
Invesco Qqq Trust, Series 1

ETFs
667K
+ 73.83%
$416.06 - $551.64 $278M - $368M
1.57M $866M
ORCL
Oracle Corp

Technology
984K
+ 111.53%
$122.82 - $218.63 $121M - $215M
1.87M $408M
IWM
Ishares Russell 2000 ETF

ETFs
1.08M
+ 86.74%
$174.82 - $215.79 $190M - $234M
2.34M $504M
DIS
Walt Disney CO

Communication Services
1.63M
New
$81.72 - $124.01 $133M - $202M
1.63M $202M
CRWD
Crowd Strike Holdings, Inc.

Technology
227K
+ 110.51%
$321.63 - $509.31 $73M - $116M
433K $220M
MRVL
Marvell Technology, Inc.

Technology
1.61M
+ 112.32%
$49.38 - $79.97 $79.6M - $129M
3.05M $236M
WDAY
Workday, Inc.

Technology
577K
New
$210.47 - $274.71 $121M - $158M
577K $138M
HON
Honeywell International Inc

Industrials
532K
+ 735.22%
$182.86 - $232.88 $97.3M - $124M
605K $141M
ASML
Asml Holding Nv

Technology
154K
+ 1352.63%
$595.37 - $815.24 $91.8M - $126M
166K $133M
COIN
Coinbase Global, Inc.

Technology
153K
+ 43.31%
$151.47 - $375.07 $23.1M - $57.3M
505K $177M
AMD
Advanced Micro Devices Inc

Technology
386K
+ 25.93%
$78.21 - $143.81 $30.2M - $55.5M
1.87M $266M
NOW
Service Now, Inc.

Technology
97.2K
+ 362.69%
$721.65 - $1040.18 $70.1M - $101M
124K $127M
MCHP
Microchip Technology Inc

Technology
1.48M
+ 3293.33%
$35.34 - $71.6 $52.4M - $106M
1.53M $107M
INTU
Intuit Inc

Technology
107K
+ 116.0%
$544.07 - $787.63 $58.4M - $84.5M
200K $157M
META
Meta Platforms, Inc.

Communication Services
76K
+ 29.42%
$484.66 - $738.09 $36.8M - $56.1M
334K $247M
EEM
Ishares Msci Emerging Markets

ETFs
1.94M
New
$38.52 - $48.28 $74.9M - $93.8M
1.94M $93.7M
SOFI
So Fi Technologies, Inc.

Financial Services
3.86M
+ 136.61%
$9.5 - $18.21 $36.7M - $70.3M
6.69M $122M
MSTR
Microstrategy Inc

Technology
121K
+ 35.81%
$237.95 - $421.61 $28.8M - $51M
459K $185M
MMM
3 M CO

Industrials
561K
New
$126.09 - $154.15 $70.7M - $86.4M
561K $85.3M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
281K
+ 79.36%
$141.37 - $228.57 $39.7M - $64.1M
634K $144M
SBUX
Starbucks Corp

Consumer Cyclical
957K
+ 105.77%
$79.69 - $99.41 $76.3M - $95.2M
1.86M $171M
XLI
Industrial Sector Spdr

ETFs
541K
New
$116.42 - $147.52 $63M - $79.9M
541K $79.9M
XLF
Financial Sector Spdr

ETFs
1.44M
+ 328.12%
$43.92 - $52.37 $63.2M - $75.3M
1.88M $98.3M
GE
General Electric CO

Industrials
262K
+ 253.38%
$166.81 - $257.39 $43.7M - $67.4M
365K $94.1M
AAPL
Apple Inc.

Technology
414K
+ 57.91%
$172.42 - $223.89 $71.3M - $92.6M
1.13M $231M
TTD
Trade Desk, Inc.

Technology
933K
+ 322.65%
$45.27 - $79.4 $42.2M - $74.1M
1.22M $88M
XLE
Energy Sector Spdr

ETFs
829K
New
$76.44 - $94.13 $63.4M - $78M
829K $70.3M
ROST
Ross Stores, Inc.

Consumer Cyclical
549K
New
$126.62 - $154.26 $69.6M - $84.8M
549K $70.1M
EFA
Ishares Tr Msci Eafe ETF

ETFs
762K
+ 467.24%
$72.96 - $90.39 $55.6M - $68.8M
925K $82.6M
CSCO
Cisco Systems, Inc.

Technology
951K
+ 416.83%
$53.19 - $69.38 $50.6M - $66M
1.18M $81.8M
XLU
Utilities Sector Spdr

ETFs
795K
+ 83.13%
$73.09 - $82.77 $58.1M - $65.8M
1.75M $143M
TSLA
Tesla, Inc.

Consumer Cyclical
53.5K
+ 6.31%
$221.86 - $362.89 $11.9M - $19.4M
902K $286M
VRT
Vertiv Holdings CO

Industrials
768K
+ 493.89%
N/A
923K $80M
PANW
Palo Alto Networks Inc

Technology
278K
+ 112.31%
$152.44 - $204.64 $42.4M - $56.9M
526K $108M
CPNG
Coupang, Inc.

Consumer Cyclical
2.01M
+ 338.83%
$19.76 - $30.81 $39.7M - $61.9M
2.6M $78M
CAT
Caterpillar Inc

Industrials
129K
+ 51.77%
$273.94 - $388.21 $35.3M - $50M
378K $147M
HOOD
Robinhood Markets, Inc.

Technology
115K
+ 11.45%
$34.17 - $93.63 $3.94M - $10.8M
1.12M $105M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
86.2K
+ 16.09%
$179.95 - $278.88 $15.5M - $24M
622K $173M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
104K
New
$468.22 - $566.51 $48.8M - $59M
104K $59M
XLP
Consumer Staples Sector Spdr

ETFs
707K
+ 205.59%
N/A
1.05M $79.9M
VST
Vistra Corp.

Utilities
228K
+ 209.16%
$98.07 - $195.04 $22.4M - $44.5M
338K $65.4M
SPGI
S&P Global Inc.

Financial Services
99.2K
New
$438.31 - $527.29 $43.5M - $52.3M
99.2K $52.3M
PSX
Phillips 66

Energy
436K
New
$92.87 - $125.73 $40.5M - $54.8M
436K $52M
VEEV
Veeva Systems Inc

Healthcare
145K
+ 98.3%
$209.39 - $289.94 $30.3M - $41.9M
292K $83.9M
NVDA
Nvidia Corp

Technology
46.2K
+ 6.0%
$94.31 - $157.99 $4.36M - $7.3M
816K $129M
SNOW
Snowflake Inc.

Technology
139K
+ 83.11%
$130.53 - $223.77 $18.2M - $31.2M
307K $68.7M
JCI
Johnson Controls International PLC

Industrials
402K
+ 201050.0%
$71.14 - $105.62 $28.6M - $42.5M
402K $42.5M
STX
Seagate Technology Holdings PLC

Technology
292K
+ 291800.0%
$66.54 - $144.33 $19.4M - $42.1M
292K $42.1M
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
Track This Portfolio

Track Twin Tree Management, LP Portfolio

Follow Twin Tree Management, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Twin Tree Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Twin Tree Management, LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email