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
DBX
Dropbox, Inc.

Technology
-1.14M
- 51.9%
$25.42 - $29.7 $29M - $33.8M
1.06M $30.2M
EBAY
Ebay Inc

Consumer Cyclical
-443K
- 73.53%
$59.52 - $79.36 $26.3M - $35.1M
159K $11.9M
DLTR
Dollar Tree, Inc.

Consumer Defensive
-409K
- 84.69%
$67.22 - $100.51 $27.5M - $41.1M
74K $7.33M
MDB
Mongo Db, Inc.

Technology
-180K
- 79.91%
$145.85 - $225.38 $26.3M - $40.6M
45.3K $9.51M
A
Agilent Technologies, Inc.

Healthcare
-258K
- 95.81%
$99.29 - $120.52 $25.6M - $31.1M
11.3K $1.33M
AMAT
Applied Materials Inc

Technology
-241K
- 68.31%
$126.95 - $183.52 $30.6M - $44.3M
112K $20.5M
MRNA
Moderna, Inc.

Healthcare
-1.08M
- 77.4%
$23.65 - $28.54 $25.5M - $30.8M
315K $8.69M
OKTA
Okta, Inc.

Technology
-271K
- 36.26%
$91.24 - $127.3 $24.8M - $34.5M
477K $47.7M
ZM
Zoom Video Communications, Inc.

Technology
-496K
- 49.43%
$66.7 - $84.62 $33.1M - $42M
507K $39.6M
EXPE
Expedia Group, Inc.

Consumer Cyclical
-209K
- 67.58%
$136.63 - $176.62 $28.5M - $36.9M
100K $16.9M
QCOM
Qualcomm Inc

Technology
-244K
- 53.44%
$124.66 - $159.48 $30.4M - $38.9M
213K $33.9M
TPR
Tapestry, Inc.

Consumer Cyclical
-577K
- 76.52%
$60.6 - $87.81 $35M - $50.6M
177K $15.5M
AR
Antero Resources Corp

Energy
-928K
- 71.39%
$31.92 - $43.78 $29.6M - $40.6M
372K $15M
VZ
Verizon Communications Inc

Communication Services
-790K
- 47.52%
$41.67 - $45.62 $32.9M - $36M
872K $37.7M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-34.8K
- 7.45%
$483.48 - $539.8 $16.8M - $18.8M
432K $210M
TER
Teradyne, Inc

Technology
-491K
- 78.55%
$67.96 - $91.05 $33.3M - $44.7M
134K $12M
GOOGL
Alphabet Inc.

Communication Services
-385K
- 30.24%
$144.7 - $178.6 $55.7M - $68.8M
888K $157M
SNPS
Synopsys Inc

Technology
-107K
- 75.07%
$380.9 - $517.66 $40.7M - $55.3M
35.5K $18.2M
CEG
Constellation Energy Corp

Utilities
-266K
- 77.88%
$170.96 - $322.76 $45.4M - $85.8M
75.5K $24.4M
ABBV
Abb Vie Inc.

Healthcare
-207K
- 75.75%
$170.16 - $206.27 $35.2M - $42.7M
66.2K $12.3M
ADI
Analog Devices Inc

Technology
-229K
- 95.74%
$164.6 - $238.02 $37.7M - $54.6M
10.2K $2.43M
CVX
Chevron Corp

Energy
-287K
- 84.81%
$133.73 - $168.51 $38.3M - $48.3M
51.3K $7.35M
NKE
Nike, Inc.

Consumer Cyclical
-962K
- 43.49%
$53.27 - $72.04 $51.3M - $69.3M
1.25M $88.8M
GWW
W.W. Grainger, Inc.

Industrials
-58.3K
- 46.6%
$919.93 - $1101.66 $53.6M - $64.2M
66.8K $69.5M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-703K
- 81.49%
$69.8 - $85.28 $49.1M - $59.9M
160K $13.2M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-2.08M
- 25.63%
$41.45 - $54.46 $86.4M - $114M
6.05M $315M
SLV
I Shares Silver Trust

ETFs
-2.54M
- 24.34%
$27.08 - $33.74 $68.8M - $85.8M
7.9M $259M
FNV
Franco Nevada Corp

Basic Materials
-418K
- 78.46%
$143.04 - $178.17 $59.8M - $74.5M
115K $18.8M
AVGO
Broadcom Inc.

Technology
-812K
- 58.19%
$146.29 - $275.65 $119M - $224M
583K $161M
SU
Suncor Energy Inc

Energy
-1.88M
- 64.48%
$31.54 - $41.04 $59.3M - $77.2M
1.04M $38.8M
AMGN
Amgen Inc

Healthcare
-262K
- 64.35%
$262.28 - $309.85 $68.8M - $81.3M
145K $40.6M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-248K
- 38.53%
$225.56 - $335.19 $55.9M - $83.1M
396K $94M
AMZN
Amazon Com Inc

Consumer Cyclical
-577K
- 55.13%
$167.32 - $223.3 $96.5M - $129M
469K $103M
XLK
Technology Sector Spdr

ETFs
-535K
- 90.11%
$179.73 - $253.23 $96.2M - $135M
58.7K $14.9M
TXN
Texas Instruments Inc

Technology
-584K
- 69.78%
N/A
253K $49.2M
ADBE
Adobe Inc.

Technology
-307K
- 47.62%
$340.0 - $420.68 $104M - $129M
338K $131M
SPY
Spdr S&P 500 ETF Trust

ETFs
-812K
- 13.36%
$496.48 - $617.85 $403M - $501M
5.26M $3.25B
FDX
Fedex Corp

Industrials
-663K
- 87.38%
$198.07 - $245.17 $131M - $162M
95.7K $21.8M
XLV
Select Sector Spdr Fund Health

ETFs
-1.53M
- 43.75%
$128.77 - $144.3 $197M - $221M
1.97M $265M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-729K
- 66.33%
$376.48 - $440.65 $274M - $321M
370K $163M
GLD
Spdr Gold Trust

ETFs
-2.52M
- 32.95%
$273.71 - $316.29 $689M - $796M
5.12M $1.56B
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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