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
PSTG
Pure Storage, Inc.

Technology
-379K
- 59.19%
$54.47 - $88.29 $20.7M - $33.5M
262K $21.9M
MT
Arcelor Mittal

Basic Materials
-498K
- 75.95%
$30.39 - $36.94 $15.1M - $18.4M
158K $5.7M
EBAY
Ebay Inc

Consumer Cyclical
-387K
- 32.31%
$75.33 - $100.77 $29.1M - $39M
810K $73.7M
OVV
Ovintiv Inc.

Energy
-422K
- 63.37%
$38.53 - $43.17 $16.3M - $18.2M
244K $9.85M
DECK
Deckers Outdoor Corp

Consumer Cyclical
-151K
- 95.44%
$95.32 - $123.91 $14.4M - $18.7M
7.2K $729K
VEEV
Veeva Systems Inc

Healthcare
-58.9K
- 30.05%
$269.2 - $297.91 $15.9M - $17.5M
137K $40.8M
CROX
Crocs, Inc.

Consumer Cyclical
-139K
- 59.85%
$74.39 - $108.79 $10.3M - $15.1M
93.1K $7.78M
STWD
Starwood Property Trust, Inc.

Real Estate
-729K
- 31.17%
$19.37 - $20.97 $14.1M - $15.3M
1.61M $31.2M
BNTX
Bio N Tech Se

Healthcare
-149K
- 88.55%
$96.22 - $115.31 $14.4M - $17.2M
19.3K $1.9M
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
-122K
- 82.55%
$123.13 - $140.8 $15M - $17.1M
25.7K $3.3M
TWLO
Twilio Inc

Communication Services
-114K
- 57.24%
$92.44 - $132.7 $10.6M - $15.2M
85.3K $8.54M
UBER
Uber Technologies, Inc

Technology
-179K
- 81.78%
$86.91 - $99.57 $15.5M - $17.8M
39.8K $3.9M
SHAK
Shake Shack Inc.

Consumer Cyclical
-96.5K
- 59.06%
$92.4 - $142.03 $8.92M - $13.7M
66.9K $6.26M
SYY
Sysco Corp

Consumer Defensive
-246K
- 47.59%
$76.33 - $82.51 $18.8M - $20.3M
271K $22.3M
USB
Us Bancorp \De\

Financial Services
-399K
- 54.6%
$43.94 - $50.41 $17.5M - $20.1M
332K $16M
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
-225K
- 89.23%
$73.7 - $90.42 $16.6M - $20.4M
27.2K $2M
ED
Consolidated Edison Inc

Utilities
-174K
- 43.73%
$95.57 - $105.36 $16.7M - $18.4M
224K $22.5M
DVA
Davita Inc.

Healthcare
-121K
- 84.52%
$127.69 - $151.32 $15.5M - $18.3M
22.2K $2.95M
BRBR
Bellring Brands, Inc.

Consumer Defensive
-272K
- 70.54%
$35.51 - $58.78 $9.67M - $16M
114K $4.13M
PHG
Koninklijke Philips Nv

Healthcare
-804K
- 73.78%
$23.84 - $28.62 $19.2M - $23M
286K $7.79M
ASML
Asml Holding Nv

Technology
-34.8K
- 38.33%
$689.63 - $968.09 $24M - $33.7M
56K $54.2M
PANW
Palo Alto Networks Inc

Technology
-91.2K
- 38.22%
$167.06 - $208.19 $15.2M - $19M
147K $30M
NTR
Nutrien Ltd.

Basic Materials
-341K
- 93.22%
$55.69 - $62.11 $19M - $21.2M
24.8K $1.46M
ONON
On Holding Ag

Consumer Cyclical
-376K
- 84.58%
$42.35 - $54.36 $15.9M - $20.5M
68.6K $2.91M
GE
General Electric CO

Industrials
-87.9K
- 62.79%
$244.75 - $305.63 $21.5M - $26.9M
52.1K $15.7M
FCX
Freeport Mcmoran Inc

Basic Materials
-467K
- 57.19%
$35.34 - $47.21 $16.5M - $22M
349K $13.7M
DXCM
Dexcom Inc

Healthcare
-224K
- 66.06%
$66.46 - $89.53 $14.9M - $20M
115K $7.74M
MCHP
Microchip Technology Inc

Technology
-261K
- 30.46%
$60.95 - $75.26 $15.9M - $19.6M
595K $38.2M
NKE
Nike, Inc.

Consumer Cyclical
-305K
- 41.24%
$69.24 - $79.24 $21.1M - $24.1M
434K $30.2M
DHI
Horton D R Inc

Consumer Cyclical
-185K
- 89.02%
$129.82 - $184.04 $24M - $34M
22.8K $3.86M
CLX
Clorox CO

Consumer Defensive
-194K
- 80.07%
$117.67 - $131.43 $22.8M - $25.5M
48.3K $5.96M
SLB
Schlumberger Limited

Energy
-691K
- 91.64%
$32.37 - $37.31 $22.4M - $25.8M
63K $2.17M
OKE
Oneok Inc

Energy
-253K
- 44.26%
$71.36 - $83.47 $18.1M - $21.1M
319K $23.3M
MTDR
Matador Resources CO

Energy
-496K
- 85.03%
$44.93 - $52.55 $22.3M - $26.1M
87.4K $3.93M
CPRT
Copart Inc

Consumer Cyclical
-488K
- 89.24%
$44.6 - $49.97 $21.8M - $24.4M
58.8K $2.64M
HON
Honeywell International Inc

Industrials
-109K
- 88.86%
$207.7 - $240.4 $22.7M - $26.3M
13.7K $2.88M
MTD
Mettler Toledo International Inc

Healthcare
-24.9K
- 28.14%
$1166.48 - $1324.06 $29M - $33M
63.6K $78.1M
IFF
International Flavors & Fragrances Inc

Basic Materials
-310K
- 52.17%
$60.3 - $77.46 $18.7M - $24M
284K $17.5M
FAST
Fastenal CO

Industrials
-652K
- 87.42%
$42.47 - $50.39 $27.7M - $32.8M
93.8K $4.6M
ITA
Ishares Tr

ETFs
-159K
- 52.09%
$184.73 - $209.26 $29.3M - $33.2M
146K $30.5M
PEP
Pepsico Inc

Consumer Defensive
-211K
- 71.67%
$133.81 - $152.16 $28.3M - $32.1M
83.5K $11.7M
TGT
Target Corp

Consumer Defensive
-245K
- 38.28%
$86.56 - $107.43 $21.2M - $26.3M
395K $35.4M
SQ
Block, Inc.

Technology
-496K
- 73.98%
N/A
174K $9.98M
PGR
Progressive Corp

Financial Services
-99.4K
- 49.43%
$238.61 - $264.3 $23.7M - $26.3M
102K $25.1M
CVNA
Carvana Co.

Consumer Cyclical
-103K
- 40.12%
$326.09 - $392.66 $33.7M - $40.6M
154K $58.2M
CPNG
Coupang, Inc.

Consumer Cyclical
-993K
- 67.02%
$27.67 - $33.53 $27.5M - $33.3M
489K $15.7M
FE
Firstenergy Corp

Utilities
-868K
- 52.72%
$39.76 - $45.82 $34.5M - $39.8M
779K $35.7M
PR
Permian Resources Corporation

Energy
-2.22M
- 75.62%
$12.8 - $14.51 $28.4M - $32.2M
716K $9.17M
HD
Home Depot, Inc.

Consumer Cyclical
-99.9K
- 40.41%
$357.4 - $423.42 $35.7M - $42.3M
147K $59.7M
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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