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
HD
Home Depot, Inc.

Consumer Cyclical
112K
New
$335.24 - $380.78 $37.6M - $42.7M
112K $41.1M
IBM
International Business Machines Corp

Technology
115K
+ 86.27%
$221.03 - $294.78 $25.4M - $33.9M
248K $73.2M
MRK
Merck & Co., Inc.

Healthcare
510K
+ 948.14%
$73.47 - $87.12 $37.5M - $44.4M
564K $44.6M
KRE
Spdr S&P Regional Banking ETF

ETFs
662K
New
$48.81 - $59.48 $32.3M - $39.4M
662K $39.3M
WFC
Wells Fargo & Company

Financial Services
476K
New
$60.98 - $80.12 $29.1M - $38.2M
476K $38.2M
C
Citigroup Inc

Financial Services
277K
+ 27.0%
$58.13 - $85.12 $16.1M - $23.6M
1.3M $111M
LLY
Eli Lilly & CO

Healthcare
48.3K
+ 519.35%
$713.71 - $898.95 $34.5M - $43.4M
57.6K $44.9M
TPG
Tpg Inc.

Financial Services
709K
New
$39.68 - $53.09 $28.1M - $37.7M
709K $37.2M
RMD
Resmed Inc

Healthcare
141K
New
$204.54 - $258.0 $28.9M - $36.5M
141K $36.5M
ARES
Ares Management Corp

Financial Services
209K
New
$118.04 - $175.83 $24.6M - $36.7M
209K $36.2M
AXON
Axon Enterprise, Inc.

Industrials
29.8K
+ 89.76%
$497.13 - $827.94 $14.8M - $24.7M
63K $52.2M
MO
Altria Group, Inc.

Consumer Defensive
592K
New
$55.56 - $60.91 $32.9M - $36M
592K $34.7M
DELL
Dell Technologies Inc.

Technology
75.1K
+ 9.42%
$71.63 - $125.98 $5.38M - $9.46M
873K $107M
MSFT
Microsoft Corp

Technology
52.3K
+ 98.68%
$354.56 - $497.45 $18.5M - $26M
105K $52.4M
APP
App Lovin Corp

Technology
58.3K
+ 43.44%
$219.37 - $417.89 $12.8M - $24.4M
193K $67.4M
BSX
Boston Scientific Corp

Healthcare
287K
New
$89.7 - $107.41 $25.7M - $30.8M
287K $30.8M
DXCM
Dexcom Inc

Healthcare
348K
+ 1882.16%
$59.83 - $87.57 $20.8M - $30.5M
367K $32M
UBS
Ubs Group Ag

Financial Services
907K
New
$26.12 - $33.82 $23.7M - $30.7M
907K $30.7M
TM
Toyota Motor Corp

Consumer Cyclical
175K
+ 255.77%
$158.63 - $195.39 $27.8M - $34.2M
244K $42M
CHTR
Charter Communications, Inc.

Communication Services
67.6K
+ 143.52%
$321.68 - $427.25 $21.7M - $28.9M
115K $46.9M
MPWR
Monolithic Power Systems Inc

Technology
37K
+ 300.81%
$455.19 - $737.73 $16.8M - $27.3M
49.3K $36.1M
PWR
Quanta Services, Inc.

Industrials
75.4K
New
$239.47 - $381.26 $18.1M - $28.7M
75.4K $28.5M
NFLX
Netflix Inc

Communication Services
-40.3K
- 19.88%
$855.86 - $1339.13 $34.5M - $54M
162K $217M
WYNN
Wynn Resorts LTD

Consumer Cyclical
277K
+ 201.45%
$66.1 - $97.75 $18.3M - $27.1M
415K $38.9M
AEM
Agnico Eagle Mines LTD

Basic Materials
214K
+ 146.08%
$99.48 - $124.46 $21.3M - $26.6M
361K $42.9M
W
Wayfair Inc.

Consumer Cyclical
420K
+ 152.32%
$24.14 - $51.22 $10.1M - $21.5M
696K $35.6M
IFF
International Flavors & Fragrances Inc

Basic Materials
362K
New
$66.85 - $79.33 $24.2M - $28.7M
362K $26.6M
NVO
Novo Nordisk A S

Healthcare
387K
+ 140.89%
$58.08 - $81.05 $22.5M - $31.3M
661K $45.6M
PINS
Pinterest, Inc.

Communication Services
528K
+ 33.9%
$24.21 - $35.95 $12.8M - $19M
2.09M $74.8M
FSLR
First Solar, Inc.

Technology
154K
New
$120.38 - $192.98 $18.6M - $29.8M
154K $25.6M
ETN
Eaton Corp PLC

Industrials
6.9K
+ 2.58%
$246.52 - $356.99 $1.7M - $2.46M
274K $97.9M
SHOP
Shopify Inc.

Technology
44.6K
+ 4.56%
$76.89 - $115.35 $3.43M - $5.14M
1.02M $118M
DD
Du Pont De Nemours, Inc.

Basic Materials
356K
New
$55.13 - $75.25 $19.6M - $26.8M
356K $24.4M
PLTR
Palantir Technologies Inc.

Technology
-530K
- 28.74%
$74.01 - $144.25 $39.2M - $76.5M
1.31M $179M
ABNB
Airbnb, Inc.

Consumer Cyclical
114K
+ 17.75%
$105.69 - $140.64 $12.1M - $16.1M
758K $100M
JNJ
Johnson & Johnson

Healthcare
158K
+ 238.82%
$146.36 - $159.82 $23.1M - $25.3M
224K $34.3M
CVNA
Carvana Co.

Consumer Cyclical
10K
+ 6.49%
$162.57 - $345.64 $1.63M - $3.46M
164K $55.3M
PAAS
Pan American Silver Corp

Basic Materials
786K
+ 281.66%
$21.49 - $29.35 $16.9M - $23.1M
1.07M $30.3M
SQ
Block, Inc.

Technology
402K
+ 19.35%
N/A
2.48M $142M
IAU
Ishares Gold Trust

ETFs
11.9K
+ 0.19%
$56.1 - $64.74 $668K - $770K
6.44M $402M
MA
Mastercard Inc

Financial Services
39.7K
New
$479.92 - $590.74 $19.1M - $23.5M
39.7K $22.3M
CVS
Cvs Health Corp

Healthcare
312K
+ 51.91%
$60.04 - $70.18 $18.7M - $21.9M
913K $62.9M
WTS
Watts Water Technologies Inc

Industrials
80.3K
New
$180.4 - $247.22 $14.5M - $19.9M
80.3K $19.7M
LVS
Las Vegas Sands Corp

Consumer Cyclical
446K
New
$30.7 - $44.12 $13.7M - $19.7M
446K $19.4M
WWD
Woodward, Inc.

Industrials
78.1K
New
$157.29 - $247.55 $12.3M - $19.3M
78.1K $19.1M
IONQ
Ion Q, Inc.

Technology
-34.1K
- 3.48%
$20.68 - $48.04 $705K - $1.64M
945K $40.6M
T
At&T Inc.

Communication Services
656K
New
$26.33 - $28.94 $17.3M - $19M
656K $19M
DOW
Dow Inc.

Basic Materials
709K
New
$25.81 - $34.89 $18.3M - $24.8M
709K $18.8M
ATI
Allegheny Technologies Inc

Industrials
215K
New
$41.97 - $86.8 $9.04M - $18.7M
215K $18.6M
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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