Twin Tree Management, LP Put Options Transactions in Q3 2025

Twin Tree Management, LP

  • $22.8 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
IAU
Ishares Gold Trust

ETFs
1.75M
+ 27.13%
$61.62 - $72.77 $108M - $127M
8.19M $596M
AMAT
Applied Materials Inc

Technology
540K
+ 482.75%
$156.25 - $204.95 $84.4M - $111M
652K $134M
MCD
Mcdonalds Corp

Consumer Cyclical
222K
+ 764.26%
$291.67 - $316.99 $64.9M - $70.5M
252K $76.4M
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
677K
+ 3255.77%
$77.85 - $88.49 $52.7M - $59.9M
698K $60.2M
IGV
Ishares Expanded Tech Software

ETFs
427K
New
$105.96 - $117.79 $45.3M - $50.3M
427K $49.1M
UBS
Ubs Group Ag

Financial Services
815K
+ 89.93%
$33.77 - $42.38 $27.5M - $34.6M
1.72M $70.6M
NEE
Nextera Energy Inc

Utilities
520K
New
$69.77 - $77.54 $36.3M - $40.3M
520K $39.2M
LLY
Eli Lilly & CO

Healthcare
49.8K
+ 86.46%
$625.65 - $812.69 $31.2M - $40.5M
107K $81.9M
CHWY
Chewy, Inc.

Consumer Cyclical
812K
+ 304.08%
$34.27 - $42.33 $27.8M - $34.4M
1.08M $43.7M
CNI
Canadian National Railway CO

Industrials
305K
New
$92.01 - $106.6 $28.1M - $32.6M
305K $28.8M
DDOG
Datadog, Inc.

Technology
171K
+ 108.14%
$124.52 - $155.15 $21.3M - $26.6M
330K $46.9M
MDB
Mongo Db, Inc.

Technology
54.2K
+ 119.65%
$201.0 - $334.87 $10.9M - $18.1M
99.5K $30.9M
FIX
Comfort Systems Usa Inc

Industrials
25.2K
New
$521.66 - $825.18 $13.1M - $20.8M
25.2K $20.8M
KR
Kroger CO

Consumer Defensive
297K
New
$64.52 - $74.35 $19.1M - $22.1M
297K $20M
DOCS
Doximity, Inc.

Healthcare
216K
+ 94.5%
$57.33 - $75.12 $12.4M - $16.3M
445K $32.6M
APH
Amphenol Corp

Technology
111K
+ 59.44%
$97.39 - $125.4 $10.8M - $13.9M
296K $36.7M
DUK
Duke Energy Corp

Utilities
138K
+ 185.81%
$116.31 - $125.93 $16M - $17.3M
212K $26.2M
GLW
Corning Inc

Technology
177K
+ 181.29%
$51.6 - $82.03 $9.15M - $14.5M
275K $22.6M
GM
General Motors CO

Consumer Cyclical
182K
+ 40.35%
$48.89 - $61.24 $8.91M - $11.2M
634K $38.6M
URI
United Rentals, Inc.

Industrials
16.5K
New
$774.14 - $975.23 $12.8M - $16.1M
16.5K $15.8M
SAP
Sap Se

Technology
58.7K
New
$252.42 - $311.93 $14.8M - $18.3M
58.7K $15.7M
PEP
Pepsico Inc

Consumer Defensive
107K
+ 129.4%
$133.81 - $152.16 $14.3M - $16.2M
189K $26.5M
KHC
Kraft Heinz CO

Consumer Defensive
558K
New
$25.63 - $28.94 $14.3M - $16.1M
558K $14.5M
PSTG
Pure Storage, Inc.

Technology
104K
+ 49.55%
$54.47 - $88.29 $5.65M - $9.16M
313K $26.2M
PAAS
Pan American Silver Corp

Basic Materials
52.4K
+ 4.92%
$27.02 - $38.81 $1.42M - $2.03M
1.12M $43.3M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
36.8K
+ 43.97%
$301.44 - $365.84 $11.1M - $13.5M
121K $39M
GILD
Gilead Sciences, Inc.

Healthcare
112K
+ 175.94%
$108.22 - $120.47 $12.1M - $13.5M
176K $19.5M
NEU
Newmarket Corp

Basic Materials
11.8K
+ 69.41%
$680.5 - $848.94 $8.03M - $10M
28.8K $23.9M
IBM
International Business Machines Corp

Technology
51.8K
+ 20.86%
$234.77 - $292.47 $12.2M - $15.1M
300K $84.7M
DHI
Horton D R Inc

Consumer Cyclical
41.7K
+ 41.04%
$129.82 - $184.04 $5.41M - $7.67M
143K $24.3M
HII
Huntington Ingalls Industries, Inc.

Industrials
37.7K
New
$246.31 - $287.91 $9.29M - $10.9M
37.7K $10.9M
ENTG
Entegris Inc

Technology
110K
New
$72.03 - $95.97 $7.89M - $10.5M
110K $10.1M
CM
Canadian Imperial Bank Of Commerce

Financial Services
125K
New
$71.11 - $81.68 $8.9M - $10.2M
125K $9.99M
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
101K
New
$64.22 - $99.03 $6.48M - $9.99M
101K $9.99M
UHS
Universal Health Services Inc

Healthcare
47.8K
New
$154.95 - $204.44 $7.41M - $9.77M
47.8K $9.77M
LUV
Southwest Airlines CO

Industrials
308K
+ 73.13%
$29.06 - $37.7 $8.96M - $11.6M
730K $23.3M
KO
Coca Cola CO

Consumer Defensive
142K
New
$65.67 - $71.67 $9.3M - $10.1M
142K $9.39M
WCC
Wesco International Inc

Industrials
43.7K
New
$189.22 - $227.19 $8.27M - $9.93M
43.7K $9.24M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
154K
+ 407.69%
$48.04 - $60.86 $7.38M - $9.35M
191K $11.1M
CBOE
Cboe Global Markets, Inc.

Financial Services
37.3K
New
$231.35 - $253.24 $8.63M - $9.45M
37.3K $9.15M
APP
App Lovin Corp

Technology
-86.1K
- 44.73%
$335.1 - $718.54 $28.9M - $61.9M
106K $76.5M
CAR
Avis Budget Group, Inc.

Industrials
56K
New
$147.94 - $207.55 $8.28M - $11.6M
56K $8.99M
AAL
American Airlines Group Inc.

Industrials
790K
+ 99.99%
N/A
1.58M $17.4M
AEM
Agnico Eagle Mines LTD

Basic Materials
-54.5K
- 15.12%
$116.14 - $168.56 $6.33M - $9.19M
306K $51.6M
USB
Us Bancorp \De\

Financial Services
179K
New
$43.94 - $50.41 $7.84M - $9M
179K $8.63M
CPB
Campbell Soup CO

Consumer Defensive
272K
+ 892.46%
$30.41 - $34.03 $8.28M - $9.26M
303K $9.56M
FTNT
Fortinet, Inc.

Technology
150K
+ 75.67%
$74.39 - $107.65 $11.2M - $16.2M
349K $29.3M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
50.3K
+ 24.45%
$99.92 - $146.67 $5.03M - $7.38M
256K $33.9M
TPR
Tapestry, Inc.

Consumer Cyclical
33.1K
+ 18.7%
$86.48 - $116.14 $2.86M - $3.84M
210K $23.8M
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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