Twin Tree Management, LP Call Options Transactions in Q3 2025

Twin Tree Management, LP

  • $22.8 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
UPS
United Parcel Service Inc

Industrials
20.3K
+ 7.44%
$82.58 - $105.54 $1.68M - $2.14M
293K $24.5M
PSX
Phillips 66

Energy
-53.2K
- 21.5%
$118.37 - $139.46 $6.3M - $7.42M
194K $26.4M
SWKS
Skyworks Solutions, Inc.

Technology
-45.1K
- 32.59%
$67.52 - $82.97 $3.05M - $3.74M
93.3K $7.18M
ARCC
Ares Capital Corp

Financial Services
-120K
- 26.2%
$20.41 - $23.25 $2.45M - $2.79M
338K $6.9M
FFIV
F5, Inc.

Technology
-13.5K
- 32.93%
$290.76 - $334.59 $3.93M - $4.52M
27.5K $8.89M
AKAM
Akamai Technologies Inc

Technology
-35K
- 73.22%
N/A
12.8K $1.16M
ESTC
Elastic N.V.

Technology
-38.3K
- 61.38%
$72.54 - $92.3 $2.78M - $3.54M
24.1K $2.04M
DASH
Door Dash, Inc.

Communication Services
-27.3K
- 16.57%
$234.5 - $272.5 $6.4M - $7.44M
138K $37.4M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-10.8K
- 48.0%
$301.44 - $365.84 $3.26M - $3.95M
11.7K $3.79M
CTRA
Coterra Energy Inc.

Energy
-69.1K
- 6.94%
$23.09 - $25.45 $1.6M - $1.76M
926K $21.9M
ENTG
Entegris Inc

Technology
-48.2K
- 57.59%
$72.03 - $95.97 $3.47M - $4.63M
35.5K $3.28M
PLNT
Planet Fitness, Inc.

Consumer Cyclical
-31.5K
- 58.99%
$98.64 - $113.55 $3.11M - $3.58M
21.9K $2.27M
AEM
Agnico Eagle Mines LTD

Basic Materials
-80.3K
- 39.97%
$116.14 - $168.56 $9.33M - $13.5M
121K $20.3M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
-265K
- 89.09%
$11.64 - $15.79 $3.09M - $4.19M
32.5K $477K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-12.9K
- 44.79%
$404.94 - $499.99 $5.22M - $6.45M
15.9K $7.71M
IAU
Ishares Gold Trust

ETFs
-209K
- 19.37%
$61.62 - $72.77 $12.9M - $15.2M
870K $63.3M
RRX
Regal Rexnord Corp

Industrials
-27.6K
- 75.41%
$137.95 - $159.91 $3.81M - $4.41M
9K $1.29M
NRG
Nrg Energy, Inc.

Utilities
-26.3K
- 24.98%
$144.77 - $173.91 $3.81M - $4.57M
79K $12.8M
STT
State Street Corp

Financial Services
-49.2K
- 34.77%
$102.01 - $117.25 $5.02M - $5.77M
92.3K $10.7M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
-153K
- 84.24%
$24.0 - $31.51 $3.68M - $4.83M
28.7K $775K
MCD
Mcdonalds Corp

Consumer Cyclical
-27.5K
- 9.39%
$291.67 - $316.99 $8.02M - $8.72M
265K $80.6M
QRVO
Qorvo, Inc.

Technology
-59.8K
- 71.19%
$83.6 - $96.31 $5M - $5.76M
24.2K $2.2M
EAT
Brinker International, Inc

Consumer Cyclical
-22.8K
- 58.76%
$126.68 - $184.02 $2.89M - $4.2M
16K $2.03M
PAYC
Paycom Software, Inc.

Technology
-21.7K
- 80.07%
$208.14 - $238.8 $4.52M - $5.18M
5.4K $1.12M
BNS
Bank Of Nova Scotia

Financial Services
-110K
- 57.1%
$54.5 - $64.93 $6.01M - $7.16M
82.8K $5.35M
DDOG
Datadog, Inc.

Technology
-46.4K
- 29.18%
$124.52 - $155.15 $5.78M - $7.2M
113K $16M
DOCS
Doximity, Inc.

Healthcare
-107K
- 52.79%
$57.33 - $75.12 $6.12M - $8.02M
95.5K $6.99M
TOST
Toast, Inc.

Technology
-68.2K
- 17.47%
$36.51 - $49.3 $2.49M - $3.36M
322K $11.8M
NVO
Novo Nordisk A S

Healthcare
-62.3K
- 40.35%
$45.38 - $71.7 $2.83M - $4.47M
92.1K $5.11M
AR
Antero Resources Corp

Energy
-112K
- 39.6%
$29.87 - $37.66 $3.35M - $4.23M
171K $5.75M
JXN
Jackson Financial Inc.

Financial Services
-79.7K
- 41.62%
$84.06 - $103.8 $6.7M - $8.27M
112K $11.3M
VST
Vistra Corp.

Utilities
-29.7K
- 62.13%
$182.0 - $217.92 $5.41M - $6.47M
18.1K $3.55M
AFRM
Affirm Holdings, Inc.

Technology
-85.3K
- 69.52%
$64.05 - $92.18 $5.46M - $7.86M
37.4K $2.73M
GPS
Gap Inc

Consumer Cyclical
-293K
- 54.38%
N/A
246K $4.95M
LEN
Lennar Corp

Consumer Cyclical
-63.7K
- 49.11%
$107.73 - $142.4 $6.86M - $9.07M
66K $8.32M
EL
Estee Lauder Companies Inc

Consumer Defensive
-86.6K
- 49.94%
$83.65 - $95.26 $7.24M - $8.25M
86.8K $7.65M
DOW
Dow Inc.

Basic Materials
-251K
- 89.76%
$20.87 - $30.37 $5.23M - $7.62M
28.6K $655K
LKQ
Lkq Corp

Consumer Cyclical
-176K
- 83.71%
$29.24 - $39.21 $5.16M - $6.91M
34.3K $1.05M
KNSL
Kinsale Capital Group, Inc.

Financial Services
-8.5K
- 15.74%
$415.15 - $489.89 $3.53M - $4.16M
45.5K $19.3M
ZS
Zscaler, Inc.

Technology
-20.3K
- 40.76%
$267.68 - $316.5 $5.43M - $6.42M
29.5K $8.84M
SU
Suncor Energy Inc

Energy
-215K
- 45.38%
$37.83 - $43.02 $8.15M - $9.27M
259K $10.8M
CIEN
Ciena Corp

Technology
-119K
- 73.76%
$77.75 - $145.67 $9.24M - $17.3M
42.3K $6.16M
R
Ryder System Inc

Industrials
-45.1K
- 87.07%
$168.66 - $189.57 $7.61M - $8.55M
6.7K $1.26M
PFSI
Penny Mac Financial Services, Inc.

Financial Services
-98.8K
- 46.71%
$93.14 - $127.13 $9.2M - $12.6M
113K $14M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-105K
- 46.39%
$48.34 - $67.22 $5.06M - $7.03M
121K $5.93M
VTR
Ventas, Inc.

Real Estate
-123K
- 62.79%
$62.76 - $69.99 $7.73M - $8.62M
73K $5.11M
RL
Ralph Lauren Corp

Consumer Cyclical
-27.7K
- 81.47%
$272.1 - $320.75 $7.54M - $8.88M
6.3K $1.98M
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
-59.4K
- 75.77%
$121.81 - $137.24 $7.24M - $8.15M
19K $2.51M
MTN
Vail Resorts Inc

Consumer Cyclical
-44.5K
- 47.49%
$143.33 - $169.63 $6.38M - $7.55M
49.2K $7.36M
Activity Summary
Buys All Purchases 228 New Holdings 153 Increased Positions 75 Sells All Sells 162 Reductions 162 Sold out 0 Options Calls 527 Puts 448
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