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
STLD
Steel Dynamics Inc

Basic Materials
45.3K
New
N/A
45.3K $4.44M
PLNT
Planet Fitness, Inc.

Consumer Cyclical
39.7K
New
$90.58 - $109.05 $3.6M - $4.33M
39.7K $4.33M
VUG
Vanguard Growth ETF

ETFs
9.8K
New
$329.49 - $438.4 $3.23M - $4.3M
9.8K $4.3M
ITW
Illinois Tool Works Inc

Industrials
17.2K
New
$218.41 - $252.43 $3.76M - $4.34M
17.2K $4.25M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
38.9K
New
$107.83 - $119.94 $4.19M - $4.67M
38.9K $4.19M
HQY
Healthequity, Inc.

Healthcare
13K
+ 7.81%
$76.77 - $113.06 $998K - $1.47M
179K $18.8M
LNW
Light & Wonder, Inc.

Consumer Cyclical
20.3K
+ 9.64%
$77.8 - $96.26 $1.58M - $1.95M
231K $22.2M
KEY
Keycorp

Financial Services
226K
New
$13.23 - $17.42 $2.99M - $3.94M
226K $3.94M
KNSL
Kinsale Capital Group, Inc.

Financial Services
8.1K
New
$419.99 - $501.97 $3.4M - $4.07M
8.1K $3.92M
BROS
Dutch Bros Inc.

Consumer Cyclical
-11.2K
- 1.59%
$51.37 - $73.72 $575K - $826K
694K $47.4M
NOC
Northrop Grumman Corp

Industrials
7.3K
New
$456.3 - $540.39 $3.33M - $3.94M
7.3K $3.65M
COP
Conocophillips

Energy
40K
New
$82.66 - $106.1 $3.31M - $4.24M
40K $3.59M
REG
Regency Centers Corp

Real Estate
50K
New
$65.48 - $74.74 $3.27M - $3.74M
50K $3.56M
UPST
Upstart Holdings, Inc.

Financial Services
-61.8K
- 15.28%
$34.8 - $64.85 $2.15M - $4.01M
343K $22.2M
DKNG
Draft Kings Inc.

Consumer Cyclical
-48.8K
- 8.41%
$31.67 - $42.89 $1.55M - $2.09M
532K $22.8M
STZ
Constellation Brands, Inc.

Consumer Defensive
28K
+ 56.68%
$160.0 - $195.62 $4.48M - $5.48M
77.4K $12.6M
NLOK
Norton Life Lock Inc.

Technology
161K
New
N/A
161K $3.46M
CPRT
Copart Inc

Consumer Cyclical
92.8K
+ 62.37%
$47.72 - $63.84 $4.43M - $5.92M
242K $11.9M
TFC
Truist Financial Corp

Financial Services
79.4K
New
$34.79 - $42.99 $2.76M - $3.41M
79.4K $3.41M
RCI
Rogers Communications Inc

Communication Services
113K
New
$23.54 - $29.66 $2.67M - $3.36M
113K $3.36M
TREX
Trex CO Inc

Industrials
61.6K
New
$50.52 - $61.77 $3.11M - $3.81M
61.6K $3.35M
CRDO
Credo Technology Group Holding LTD

Technology
-2.4K
- 3.6%
$33.3 - $95.05 $79.9K - $228K
64.3K $5.95M
DSGX
Descartes Systems Group Inc

Technology
32.2K
New
$94.15 - $116.93 $3.03M - $3.77M
32.2K $3.27M
DVN
Devon Energy Corp

Energy
253K
+ 29.38%
$26.8 - $37.92 $6.78M - $9.59M
1.11M $35.4M
TECK
Teck Resources LTD

Basic Materials
45.9K
+ 13.24%
$29.05 - $41.48 $1.33M - $1.9M
393K $15.9M
MPC
Marathon Petroleum Corp

Energy
18.7K
New
$118.55 - $170.08 $2.22M - $3.18M
18.7K $3.11M
R
Ryder System Inc

Industrials
19.5K
New
$130.14 - $160.88 $2.54M - $3.14M
19.5K $3.1M
ZS
Zscaler, Inc.

Technology
-54.6K
- 31.22%
$174.67 - $315.32 $9.54M - $17.2M
120K $37.8M
INDA
Ishares Msci India Index Fund

ETFs
55K
New
$49.13 - $55.86 $2.7M - $3.07M
55K $3.06M
HEI
Heico Corp

Industrials
-17.9K
- 12.22%
$236.44 - $328.0 $4.23M - $5.87M
129K $42.2M
PSN
Parsons Corp

Industrials
40.3K
New
$58.88 - $71.77 $2.37M - $2.89M
40.3K $2.89M
TGTX
Tg Therapeutics, Inc.

Healthcare
78.6K
New
$33.37 - $45.51 $2.62M - $3.58M
78.6K $2.83M
EPI
Wisdomtree Tr India Earnings F

ETFs
58.9K
New
$41.3 - $47.52 $2.43M - $2.8M
58.9K $2.8M
ROK
Rockwell Automation, Inc

Industrials
8.1K
New
$218.97 - $332.17 $1.77M - $2.69M
8.1K $2.69M
ABC
Amerisourcebergen Corp

Healthcare
14.3K
New
N/A
14.3K $2.65M
DINO
Hf Sinclair Corp

Energy
63.6K
New
$25.91 - $41.85 $1.65M - $2.66M
63.6K $2.61M
COST
Costco Wholesale Corp

Consumer Defensive
-3.8K
- 2.66%
$908.13 - $1056.85 $3.45M - $4.02M
139K $138M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
56.7K
New
$38.16 - $46.72 $2.16M - $2.65M
56.7K $2.51M
PFG
Principal Financial Group Inc

Financial Services
29.9K
New
$69.56 - $86.19 $2.08M - $2.58M
29.9K $2.37M
DASH
Door Dash, Inc.

Communication Services
-3.7K
- 7.21%
$163.16 - $246.51 $604K - $912K
47.6K $11.7M
CF
Cf Industries Holdings, Inc.

Basic Materials
300
+ 0.19%
$68.47 - $102.48 $20.5K - $30.7K
162K $14.9M
BWA
Borgwarner Inc

Consumer Cyclical
62.6K
New
$24.84 - $33.92 $1.55M - $2.12M
62.6K $2.1M
TFII
Tfi International Inc.

Industrials
16.1K
+ 31.08%
$73.75 - $91.79 $1.19M - $1.48M
67.9K $6.09M
MBLY
Mobileye Global Inc.
112K
New
$11.77 - $18.44 $1.31M - $2.06M
112K $2.01M
HUM
Humana Inc

Healthcare
9.1K
+ 81.98%
$224.93 - $295.04 $2.05M - $2.68M
20.2K $4.94M
VRSN
Verisign Inc

Technology
6.7K
New
$234.49 - $288.8 $1.57M - $1.93M
6.7K $1.93M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
34.1K
New
$54.08 - $68.32 $1.84M - $2.33M
34.1K $1.87M
MTDR
Matador Resources CO

Energy
39.5K
+ 65.29%
$36.67 - $52.23 $1.45M - $2.06M
100K $4.77M
GPC
Genuine Parts CO

Consumer Cyclical
13.4K
New
$105.54 - $129.09 $1.41M - $1.73M
13.4K $1.63M
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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