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
ETR
Entergy Corp

Utilities
222K
New
$79.01 - $86.61 $17.5M - $19.2M
222K $18.4M
GIS
General Mills Inc

Consumer Defensive
355K
New
$50.37 - $60.97 $17.9M - $21.6M
355K $18.4M
APH
Amphenol Corp

Technology
186K
New
$59.09 - $98.75 $11M - $18.4M
186K $18.4M
RBLX
Roblox Corp

Communication Services
-93.3K
- 15.75%
$51.22 - $105.59 $4.78M - $9.85M
499K $52.5M
ACHR
Archer Aviation Inc.

Industrials
1.61M
New
$6.2 - $13.3 $10M - $21.4M
1.61M $17.5M
LSCC
Lattice Semiconductor Corp

Technology
357K
New
$37.84 - $56.0 $13.5M - $20M
357K $17.5M
LEVI
Levi Strauss & CO

Consumer Cyclical
945K
+ 236150.0%
$12.42 - $18.62 $11.7M - $17.6M
945K $17.5M
LDOS
Leidos Holdings, Inc.

Technology
110K
New
$132.9 - $160.3 $14.6M - $17.6M
110K $17.4M
PHG
Koninklijke Philips Nv

Healthcare
700K
New
$21.67 - $25.64 $15.2M - $17.9M
700K $16.8M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
37.4K
+ 80.78%
$177.93 - $313.14 $6.65M - $11.7M
83.7K $26.2M
FTNT
Fortinet, Inc.

Technology
146K
+ 274.53%
$84.71 - $108.69 $12.3M - $15.8M
199K $21M
LEN
Lennar Corp

Consumer Cyclical
133K
+ 280.38%
$102.76 - $115.66 $13.7M - $15.4M
180K $19.9M
CNM
Core & Main, Inc.

Industrials
240K
New
$44.53 - $60.36 $10.7M - $14.5M
240K $14.5M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-4.6K
- 2.8%
$328.01 - $475.68 $1.51M - $2.19M
159K $74.6M
SHEL
Shell PLC

Energy
205K
New
$59.75 - $73.05 $12.2M - $15M
205K $14.4M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
150K
New
$86.97 - $102.82 $13M - $15.4M
150K $14.3M
WING
Wingstop Inc.

Consumer Cyclical
42K
New
$210.24 - $381.46 $8.83M - $16M
42K $14.1M
ROKU
Roku, Inc

Communication Services
58.5K
+ 11.73%
$55.1 - $87.89 $3.22M - $5.14M
557K $49M
HPE
Hewlett Packard Enterprise CO

Technology
501K
+ 70.62%
$12.51 - $20.45 $6.27M - $10.2M
1.21M $24.8M
HWM
Howmet Aerospace Inc.

Industrials
59.6K
+ 164.64%
$112.33 - $186.13 $6.69M - $11.1M
95.8K $17.8M
HAS
Hasbro, Inc.

Consumer Cyclical
169K
+ 779.26%
$50.71 - $73.82 $8.58M - $12.5M
191K $14.1M
PAYC
Paycom Software, Inc.

Technology
52.8K
+ 606.9%
$193.07 - $265.71 $10.2M - $14M
61.5K $14.2M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
-7.3K
- 3.43%
$49.95 - $128.54 $365K - $938K
206K $25.6M
LOGI
Logitech International S.A.

Technology
130K
+ 363.69%
$65.57 - $90.16 $8.54M - $11.7M
166K $15M
NEU
Newmarket Corp

Basic Materials
17K
New
$519.95 - $690.86 $8.84M - $11.7M
17K $11.7M
BX
Blackstone Inc.

Financial Services
73.5K
+ 106.06%
$120.07 - $151.11 $8.83M - $11.1M
143K $21.4M
DOCS
Doximity, Inc.

Healthcare
186K
+ 433.8%
$50.71 - $61.34 $9.44M - $11.4M
229K $14M
BAC
Bank Of America Corp

Financial Services
242K
New
$34.39 - $47.46 $8.32M - $11.5M
242K $11.5M
IQV
Iqvia Holdings Inc.

Healthcare
72.3K
New
$137.0 - $174.37 $9.91M - $12.6M
72.3K $11.4M
RL
Ralph Lauren Corp

Consumer Cyclical
41.3K
New
$182.34 - $286.22 $7.53M - $11.8M
41.3K $11.3M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
57.8K
+ 122.98%
$167.22 - $212.42 $9.67M - $12.3M
105K $20.7M
NRG
Nrg Energy, Inc.

Utilities
69K
New
$83.61 - $162.67 $5.77M - $11.2M
69K $11.1M
PEGA
Pegasystems Inc

Technology
204K
New
$49.95 - $103.29 $10.2M - $21.1M
204K $11.1M
EL
Estee Lauder Companies Inc

Consumer Defensive
88.3K
+ 33.4%
$50.06 - $80.8 $4.42M - $7.13M
353K $28.5M
PEP
Pepsico Inc

Consumer Defensive
82.3K
New
$128.02 - $151.37 $10.5M - $12.5M
82.3K $10.9M
CRS
Carpenter Technology Corp

Industrials
35K
+ 301.72%
$151.3 - $276.38 $5.3M - $9.67M
46.6K $12.9M
MKL
Markel Corp

Financial Services
4.6K
+ 52.27%
$1678.5 - $1997.36 $7.72M - $9.19M
13.4K $26.8M
JPM
Jpmorgan Chase & CO

Financial Services
15.6K
+ 13.52%
$210.28 - $289.91 $3.28M - $4.52M
131K $38M
CARR
Carrier Global Corp

Industrials
61.2K
+ 11.7%
$55.55 - $75.83 $3.4M - $4.64M
584K $42.8M
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
131K
+ 127.7%
$67.02 - $83.8 $8.81M - $11M
234K $17.8M
TXT
Textron Inc

Industrials
118K
New
$60.72 - $80.34 $7.18M - $9.5M
118K $9.49M
LTH
Life Time Group Holdings, Inc.

Consumer Cyclical
309K
New
$26.63 - $32.97 $8.23M - $10.2M
309K $9.37M
LUV
Southwest Airlines CO

Industrials
293K
+ 227.92%
$24.04 - $34.36 $7.05M - $10.1M
422K $13.7M
CVLT
Commvault Systems Inc

Technology
50.1K
New
$139.35 - $190.99 $6.98M - $9.57M
50.1K $8.73M
DUK
Duke Energy Corp

Utilities
74K
New
$112.46 - $124.05 $8.32M - $9.18M
74K $8.73M
WPM
Wheaton Precious Metals Corp.

Basic Materials
96.3K
New
$70.56 - $92.75 $6.79M - $8.93M
96.3K $8.65M
CACI
Caci International Inc

Technology
19.9K
+ 223.6%
N/A
28.8K $12.3M
MCD
Mcdonalds Corp

Consumer Cyclical
29.1K
New
$285.55 - $321.23 $8.31M - $9.35M
29.1K $8.5M
DAL
Delta Air Lines, Inc.

Industrials
152K
+ 84.65%
$35.88 - $52.99 $5.46M - $8.07M
332K $16.3M
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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