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
TRMB
Trimble Inc.

Technology
100K
+ 127.64%
$55.12 - $75.98 $5.52M - $7.61M
179K $13.6M
DUOL
Duolingo, Inc.

Technology
-1.2K
- 1.34%
$292.88 - $540.68 $351K - $649K
88.3K $36.2M
IRM
Iron Mountain Inc

Real Estate
80.3K
New
$76.93 - $105.25 $6.18M - $8.45M
80.3K $8.24M
BMY
Bristol Myers Squibb CO

Healthcare
176K
New
$44.12 - $59.6 $7.77M - $10.5M
176K $8.16M
BRBR
Bellring Brands, Inc.

Consumer Defensive
140K
New
$57.26 - $78.92 $8.01M - $11M
140K $8.1M
CHK
Chesapeake Energy Corp

Energy
94.2K
+ 461.76%
N/A
115K $9.82M
LYFT
Lyft, Inc.

Technology
286K
+ 31.49%
$9.97 - $17.21 $2.85M - $4.93M
1.2M $18.8M
SHAK
Shake Shack Inc.

Consumer Cyclical
54.4K
New
$75.85 - $140.6 $4.13M - $7.65M
54.4K $7.65M
ITB
Ishares Tr

ETFs
79.6K
New
$85.52 - $96.61 $6.81M - $7.69M
79.6K $7.42M
DEO
Diageo PLC

Consumer Defensive
74.8K
+ 221.3%
$99.86 - $115.75 $7.47M - $8.66M
109K $11M
DHI
Horton D R Inc

Consumer Cyclical
54.5K
+ 115.71%
$115.1 - $129.63 $6.27M - $7.06M
102K $13.1M
CMC
Commercial Metals CO

Basic Materials
142K
+ 275.15%
$39.2 - $50.67 $5.55M - $7.18M
193K $9.45M
GILD
Gilead Sciences, Inc.

Healthcare
63.6K
New
$96.91 - $113.0 $6.16M - $7.19M
63.6K $7.05M
GRMN
Garmin LTD

Technology
33.3K
New
$173.63 - $218.07 $5.78M - $7.26M
33.3K $6.95M
HMC
Honda Motor CO LTD

Consumer Cyclical
231K
+ 289.25%
$25.0 - $30.93 $5.79M - $7.16M
311K $8.98M
NET
Cloudflare, Inc.

Technology
-104K
- 31.89%
$97.08 - $195.83 $10.1M - $20.3M
222K $43.4M
MTN
Vail Resorts Inc

Consumer Cyclical
42.7K
New
$131.42 - $164.64 $5.61M - $7.03M
42.7K $6.71M
NGG
National Grid PLC

Utilities
83.4K
+ 162.57%
$62.74 - $74.79 $5.23M - $6.24M
135K $10M
NUE
Nucor Corp

Basic Materials
47.4K
+ 96.93%
$103.22 - $131.43 $4.89M - $6.23M
96.3K $12.5M
FCX
Freeport Mcmoran Inc

Basic Materials
-21.3K
- 1.58%
$29.15 - $44.46 $621K - $947K
1.33M $57.5M
KBE
Spdr S&P Bank ETF

ETFs
114K
New
$45.85 - $55.78 $5.24M - $6.37M
114K $6.37M
GNRC
Generac Holdings Inc.

Industrials
27.8K
+ 19.47%
$101.92 - $143.21 $2.83M - $3.98M
171K $24.4M
TWLO
Twilio Inc

Communication Services
9.7K
+ 5.01%
$81.34 - $124.36 $789K - $1.21M
203K $25.3M
ADSK
Autodesk, Inc.

Technology
25.6K
+ 40.96%
N/A
88.1K $21.7M
HSBC
Hsbc Holdings PLC

Financial Services
102K
New
$46.68 - $61.09 $4.78M - $6.25M
102K $6.22M
ALC
Alcon Inc

Healthcare
94K
+ 29.68%
$82.88 - $98.3 $7.79M - $9.24M
411K $36.3M
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
40.4K
New
$89.13 - $167.48 $3.6M - $6.77M
40.4K $6.14M
LRN
Stride, Inc.

Consumer Defensive
41.9K
New
$124.45 - $160.72 $5.21M - $6.73M
41.9K $6.08M
AA
Alcoa Corp

Basic Materials
215K
+ 70.66%
$22.57 - $30.84 $4.85M - $6.62M
519K $15.3M
MTZ
Mastec Inc

Industrials
13.8K
+ 20.57%
$106.07 - $171.99 $1.46M - $2.37M
80.9K $13.8M
IBKR
Interactive Brokers Group, Inc.

Financial Services
105K
New
$50.53 - $212.53 $5.3M - $22.3M
105K $5.81M
PODD
Insulet Corp

Healthcare
17.5K
+ 301.72%
$238.57 - $327.47 $4.17M - $5.73M
23.3K $7.32M
FLR
Fluor Corp

Industrials
113K
New
$30.86 - $51.42 $3.49M - $5.81M
113K $5.79M
ALB
Albemarle Corp

Basic Materials
92K
New
$50.76 - $72.25 $4.67M - $6.65M
92K $5.77M
CRL
Charles River Laboratories International, Inc.

Healthcare
37.4K
New
$99.75 - $151.89 $3.73M - $5.68M
37.4K $5.67M
DG
Dollar General Corp

Consumer Defensive
-26.9K
- 8.36%
$86.02 - $114.95 $2.31M - $3.09M
295K $33.7M
CI
Cigna Corp

Healthcare
16.2K
New
$301.89 - $340.04 $4.89M - $5.51M
16.2K $5.36M
KMI
Kinder Morgan, Inc.

Energy
181K
New
$25.21 - $29.4 $4.56M - $5.32M
181K $5.32M
AFRM
Affirm Holdings, Inc.

Technology
-234K
- 26.09%
$35.75 - $69.14 $8.37M - $16.2M
663K $45.9M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
27.9K
New
$153.22 - $199.8 $4.27M - $5.57M
27.9K $5.23M
SWKS
Skyworks Solutions, Inc.

Technology
69.9K
New
$49.2 - $74.95 $3.44M - $5.24M
69.9K $5.21M
WDC
Western Digital Corp

Technology
-131K
- 22.77%
$30.54 - $63.99 $4M - $8.38M
444K $28.4M
CIEN
Ciena Corp

Technology
15K
+ 8.11%
$53.5 - $83.89 $803K - $1.26M
200K $16.3M
ILMN
Illumina, Inc.

Healthcare
53K
New
$70.3 - $95.41 $3.73M - $5.06M
53K $5.06M
DAR
Darling Ingredients Inc.

Consumer Defensive
132K
New
$27.63 - $38.64 $3.64M - $5.09M
132K $4.99M
MT
Arcelor Mittal

Basic Materials
121K
+ 28.0%
$23.47 - $31.65 $2.83M - $3.82M
551K $17.4M
PHM
Pultegroup Inc

Consumer Cyclical
45.4K
New
$92.02 - $106.54 $4.18M - $4.84M
45.4K $4.79M
AMP
Ameriprise Financial Inc

Financial Services
8K
+ 119.4%
$422.19 - $533.73 $3.38M - $4.27M
14.7K $7.85M
DY
Dycom Industries Inc

Industrials
18.6K
New
$138.96 - $245.71 $2.58M - $4.57M
18.6K $4.55M
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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