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
ZG
Zillow Group, Inc.

Communication Services
-19.3K
- 4.68%
$59.44 - $70.64 $1.15M - $1.36M
393K $26.9M
ALLY
Ally Financial Inc.

Financial Services
-21.2K
- 51.33%
$30.09 - $38.95 $638K - $826K
20.1K $782K
EAT
Brinker International, Inc

Consumer Cyclical
-11.1K
- 29.52%
$128.68 - $181.78 $1.43M - $2.02M
26.5K $4.78M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-5.2K
- 25.37%
$224.16 - $285.86 $1.17M - $1.49M
15.3K $4.37M
OC
Owens Corning

Industrials
-5.4K
- 20.61%
$126.32 - $147.75 $682K - $798K
20.8K $2.86M
MARA
Marathon Digital Holdings, Inc.

Financial Services
-40.4K
- 3.69%
N/A
1.05M $23.8M
BMI
Badger Meter Inc

Technology
-8.1K
- 45.25%
$170.72 - $254.17 $1.38M - $2.06M
9.8K $2.4M
AWK
American Water Works Company, Inc.

Utilities
-1.6K
- 1.24%
$133.82 - $151.96 $214K - $243K
127K $17.7M
GFI
Gold Fields LTD

Basic Materials
-164K
- 10.69%
$19.94 - $25.71 $3.28M - $4.22M
1.37M $32.5M
OWL
Blue Owl Capital Inc.

Financial Services
-67.8K
- 22.98%
$15.9 - $21.16 $1.08M - $1.43M
227K $4.36M
FAST
Fastenal CO

Industrials
-3.2K
- 7.51%
$40.65 - $83.16 $130K - $266K
39.4K $1.65M
PFE
Pfizer Inc

Healthcare
300
+ 0.02%
$21.59 - $24.84 $6.48K - $7.45K
1.74M $42.1M
ODFL
Old Dominion Freight Line, Inc.

Industrials
-11.5K
- 84.56%
$146.74 - $176.07 $1.69M - $2.02M
2.1K $340K
FE
Firstenergy Corp

Utilities
-48.8K
- 43.69%
$38.31 - $43.17 $1.87M - $2.11M
62.9K $2.53M
ETSY
Etsy Inc

Consumer Cyclical
-53.3K
- 24.29%
$40.8 - $63.88 $2.17M - $3.4M
166K $8.33M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-100K
- 16.91%
$57.41 - $74.81 $5.75M - $7.5M
492K $36.6M
CHWY
Chewy, Inc.

Consumer Cyclical
-152K
- 36.27%
$31.21 - $48.21 $4.74M - $7.33M
267K $11.4M
KD
Kyndryl Holdings, Inc.

Technology
-81K
- 88.04%
$27.77 - $41.96 $2.25M - $3.4M
11K $461K
RMBS
Rambus Inc

Technology
-65.1K
- 60.39%
$42.9 - $64.02 $2.79M - $4.17M
42.7K $2.73M
CFLT
Confluent, Inc.

Technology
-163K
- 21.35%
$19.44 - $24.93 $3.16M - $4.06M
600K $15M
WSM
Williams Sonoma Inc

Consumer Cyclical
-20.6K
- 42.47%
$137.62 - $174.44 $2.83M - $3.59M
27.9K $4.56M
TOST
Toast, Inc.

Technology
-303K
- 32.81%
$30.03 - $45.23 $9.11M - $13.7M
621K $27.5M
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
-537K
- 46.34%
$25.35 - $64.65 $13.6M - $34.7M
622K $31M
AAL
American Airlines Group Inc.

Industrials
-303K
- 27.73%
N/A
790K $8.72M
MANH
Manhattan Associates Inc

Technology
-25K
- 38.88%
$143.9 - $197.47 $3.6M - $4.94M
39.3K $7.76M
SOXX
Ishares Semiconductor ETF

ETFs
-124K
- 24.05%
$154.86 - $239.07 $19.1M - $29.5M
390K $93.2M
ENPH
Enphase Energy, Inc.

Technology
-56.2K
- 85.67%
$34.56 - $62.52 $1.94M - $3.51M
9.4K $372K
BNTX
Bio N Tech Se

Healthcare
-79.7K
- 26.06%
$86.65 - $120.54 $6.91M - $9.61M
226K $24.1M
SPOT
Spotify Technology S.A.

Communication Services
-9.9K
- 57.56%
$503.3 - $775.9 $4.98M - $7.68M
7.3K $5.6M
CLF
Cleveland Cliffs Inc.

Basic Materials
-502K
- 85.87%
$5.83 - $8.88 $2.93M - $4.46M
82.6K $627K
MIDD
Middleby Corp

Industrials
-29.9K
- 48.7%
$124.01 - $154.76 $3.71M - $4.63M
31.5K $4.54M
RH
Rh

Consumer Cyclical
-15.2K
- 34.08%
$145.66 - $249.35 $2.21M - $3.79M
29.4K $5.56M
SONY
Sony Group Corp

Technology
-212K
- 35.59%
$21.24 - $26.88 $4.49M - $5.69M
383K $9.97M
WAL
Western Alliance Bancorporation

Financial Services
-68.8K
- 64.78%
$61.0 - $79.94 $4.2M - $5.5M
37.4K $2.92M
KMX
Carmax Inc

Consumer Cyclical
-42K
- 18.46%
$62.27 - $82.77 $2.62M - $3.48M
186K $12.5M
CCL
Carnival Corp

Consumer Cyclical
-991K
- 37.78%
$16.43 - $28.12 $16.3M - $27.9M
1.63M $45.9M
EA
Electronic Arts Inc.

Communication Services
-40.6K
- 56.86%
$132.53 - $159.7 $5.38M - $6.48M
30.8K $4.92M
CLX
Clorox CO

Consumer Defensive
-15.2K
- 11.14%
$118.01 - $148.69 $1.79M - $2.26M
121K $14.6M
GTLS
Chart Industries Inc

Industrials
-50.3K
- 37.23%
$115.08 - $175.5 $5.79M - $8.83M
84.8K $14M
CRM
Salesforce, Inc.

Technology
-25K
- 8.52%
$236.26 - $291.15 $5.91M - $7.28M
269K $73.2M
ON
On Semiconductor Corp

Technology
-198K
- 54.95%
$31.95 - $54.21 $6.32M - $10.7M
162K $8.5M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-10K
- 22.68%
$421.16 - $509.5 $4.21M - $5.1M
34.1K $15.2M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
-27.9K
- 56.02%
$224.32 - $326.09 $6.26M - $9.1M
21.9K $7.14M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-182K
- 58.55%
$32.56 - $35.71 $5.91M - $6.48M
129K $4.25M
GM
General Motors CO

Consumer Cyclical
-165K
- 26.74%
$42.48 - $50.46 $7M - $8.32M
452K $22.2M
MCO
Moodys Corp

Financial Services
-16.3K
- 42.01%
$396.7 - $501.59 $6.47M - $8.18M
22.5K $11.3M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
-95.2K
- 66.39%
$66.94 - $88.47 $6.37M - $8.42M
48.2K $3.99M
SJM
J M Smucker CO

Consumer Defensive
-58.6K
- 87.99%
$94.41 - $118.52 $5.53M - $6.95M
8K $785K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-168K
- 43.21%
$45.98 - $56.15 $7.7M - $9.41M
220K $12.4M
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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