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
EQT
Eqt Corp

Energy
-134K
- 96.74%
$46.11 - $60.44 $6.16M - $8.07M
4.5K $262K
AKAM
Akamai Technologies Inc

Technology
-79.8K
- 20.27%
N/A
314K $28.5M
IOT
Samsara Inc.

Technology
-226K
- 19.38%
$33.46 - $47.74 $7.58M - $10.8M
942K $37.5M
PATH
Ui Path, Inc.

Technology
-969K
- 52.16%
$9.79 - $13.31 $9.49M - $12.9M
889K $11.4M
TGT
Target Corp

Consumer Defensive
-70.7K
- 36.86%
$88.76 - $105.77 $6.28M - $7.48M
121K $11.9M
TTWO
Take Two Interactive Software Inc

Communication Services
-45.6K
- 55.41%
$194.58 - $243.05 $8.87M - $11.1M
36.7K $8.91M
BA
Boeing CO

Industrials
-118K
- 27.85%
$136.59 - $217.51 $16.1M - $25.6M
305K $63.8M
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
-26.4K
- 95.65%
$267.56 - $340.8 $7.06M - $9M
1.2K $363K
MGM
Mgm Resorts International

Consumer Cyclical
-414K
- 36.65%
$25.79 - $34.95 $10.7M - $14.5M
715K $24.6M
ONTO
Onto Innovation Inc.

Technology
-70.1K
- 74.65%
$88.5 - $133.37 $6.2M - $9.35M
23.8K $2.4M
BILL
Bill.Com Holdings, Inc.

Technology
-208K
- 49.57%
$37.81 - $48.03 $7.85M - $9.97M
211K $9.77M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-188K
- 83.29%
$50.56 - $59.57 $9.5M - $11.2M
37.7K $1.95M
SKX
Skechers Usa Inc

Consumer Cyclical
-187K
- 76.61%
$45.48 - $63.1 $8.49M - $11.8M
57K $3.6M
EOG
Eog Resources Inc

Energy
-72.8K
- 39.78%
$104.61 - $129.97 $7.62M - $9.46M
110K $13.2M
BP
Bp PLC

Energy
-295K
- 46.93%
$26.11 - $33.81 $7.71M - $9.99M
334K $10M
CELH
Celsius Holdings, Inc.

Consumer Defensive
-530K
- 42.9%
$33.89 - $46.39 $18M - $24.6M
705K $32.7M
PM
Philip Morris International Inc.

Consumer Defensive
-79.7K
- 62.31%
$149.23 - $184.95 $11.9M - $14.7M
48.2K $8.78M
SPG
Simon Property Group Inc

Real Estate
-68.7K
- 47.97%
$140.37 - $171.44 $9.64M - $11.8M
74.5K $12M
HPQ
Hp Inc

Technology
-397K
- 60.51%
$21.88 - $29.32 $8.69M - $11.6M
259K $6.34M
EW
Edwards Lifesciences Corp

Healthcare
-172K
- 75.3%
$67.07 - $78.22 $11.5M - $13.5M
56.5K $4.42M
DPZ
Dominos Pizza Inc

Consumer Cyclical
-27.5K
- 50.55%
$430.72 - $497.52 $11.8M - $13.7M
26.9K $12.1M
EQNR
Equinor Asa

Energy
-471K
- 43.42%
$22.04 - $28.08 $10.4M - $13.2M
614K $15.4M
ESTC
Elastic N.V.

Technology
-149K
- 88.62%
$73.36 - $94.17 $10.9M - $14M
19.1K $1.61M
WBD
Warner Bros. Discovery, Inc.

Communication Services
-1.34M
- 60.68%
$7.69 - $11.46 $10.3M - $15.4M
869K $9.96M
CCJ
Cameco Corp

Energy
-358K
- 92.74%
$36.68 - $74.46 $13.1M - $26.6M
28K $2.08M
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
-123K
- 81.92%
$103.49 - $133.44 $12.7M - $16.4M
27.1K $3.57M
DVA
Davita Inc.

Healthcare
-84.5K
- 46.53%
$133.5 - $155.51 $11.3M - $13.1M
97.1K $13.8M
F
Ford Motor CO

Consumer Cyclical
-1.58M
- 43.11%
$8.69 - $10.85 $13.8M - $17.2M
2.09M $22.7M
VMI
Valmont Industries Inc

Industrials
-52.4K
- 84.79%
$263.86 - $333.86 $13.8M - $17.5M
9.4K $3.07M
GPS
Gap Inc

Consumer Cyclical
-730K
- 47.05%
N/A
822K $16.6M
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
-216K
- 91.22%
$62.11 - $78.98 $13.4M - $17.1M
20.8K $1.6M
APD
Air Products & Chemicals, Inc.

Basic Materials
-47.5K
- 41.96%
$248.61 - $294.96 $11.8M - $14M
65.7K $18.5M
NEM
Newmont Corp

Basic Materials
-819K
- 25.06%
$44.18 - $59.46 $36.2M - $48.7M
2.45M $143M
ELV
Elevance Health, Inc.

Healthcare
-35.7K
- 74.07%
$372.27 - $452.69 $13.3M - $16.2M
12.5K $4.86M
RACE
Ferrari N.V.

Consumer Cyclical
-41K
- 70.45%
$397.86 - $499.02 $16.3M - $20.5M
17.2K $8.44M
TMUS
T Mobile Us, Inc.

Communication Services
-59.1K
- 58.92%
$220.99 - $268.54 $13.1M - $15.9M
41.2K $9.82M
OVV
Ovintiv Inc.

Energy
-411K
- 96.48%
$31.18 - $44.14 $12.8M - $18.1M
15K $570K
O
Realty Income Corp

Real Estate
-306K
- 96.16%
$52.27 - $58.52 $16M - $17.9M
12.2K $702K
FCNCA
First Citizens Bancshares Inc

Financial Services
-10.2K
- 98.08%
$1561.69 - $1966.55 $15.9M - $20.1M
200 $391K
KEYS
Keysight Technologies, Inc.

Technology
-141K
- 47.82%
$127.02 - $165.4 $17.9M - $23.4M
154K $25.3M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-29.5K
- 88.32%
$483.07 - $625.6 $14.3M - $18.5M
3.9K $2.05M
ONON
On Holding Ag

Consumer Cyclical
-489K
- 65.56%
$37.65 - $60.68 $18.4M - $29.7M
257K $13.4M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
-1.65M
- 70.48%
$10.8 - $16.92 $17.8M - $27.9M
691K $9.49M
DECK
Deckers Outdoor Corp

Consumer Cyclical
-152K
- 30.48%
$100.44 - $129.37 $15.2M - $19.6M
346K $35.7M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-37.4K
- 55.41%
$390.26 - $489.06 $14.6M - $18.3M
30.1K $12.2M
DDOG
Datadog, Inc.

Technology
-284K
- 64.18%
$87.0 - $134.33 $24.7M - $38.1M
158K $21.3M
WM
Waste Management Inc

Industrials
-101K
- 83.11%
$216.47 - $242.1 $21.8M - $24.4M
20.5K $4.69M
EMR
Emerson Electric CO

Industrials
-252K
- 64.77%
$94.15 - $133.33 $23.7M - $33.5M
137K $18.2M
ITA
Ishares Tr

ETFs
-180K
- 93.85%
$135.31 - $188.64 $24.4M - $34M
11.8K $2.23M
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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