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
MTDR
Matador Resources CO

Energy
183K
+ 183.0%
$44.93 - $52.55 $8.22M - $9.62M
283K $12.7M
V
Visa Inc.

Financial Services
23.2K
New
$332.09 - $358.86 $7.7M - $8.33M
23.2K $7.92M
EPAM
Epam Systems, Inc.

Technology
42.4K
New
N/A
42.4K $7.87M
CCJ
Cameco Corp

Energy
90.2K
+ 322.14%
$70.47 - $86.89 $6.36M - $7.84M
118K $9.91M
PHM
Pultegroup Inc

Consumer Cyclical
49.6K
+ 109.25%
$108.0 - $141.42 $5.36M - $7.01M
95K $12.6M
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
56.9K
New
$121.81 - $137.24 $6.93M - $7.81M
56.9K $7.52M
TMO
Thermo Fisher Scientific Inc.

Healthcare
10.5K
+ 34.88%
$404.94 - $499.99 $4.25M - $5.25M
40.6K $19.7M
WMT
Walmart Inc.

Consumer Defensive
71.9K
New
$94.4 - $104.27 $6.79M - $7.5M
71.9K $7.41M
EL
Estee Lauder Companies Inc

Consumer Defensive
53.1K
+ 15.06%
$83.65 - $95.26 $4.44M - $5.06M
406K $35.8M
SWK
Stanley Black & Decker, Inc.

Industrials
96.6K
New
$66.98 - $79.52 $6.47M - $7.68M
96.6K $7.18M
WBS
Webster Financial Corp

Financial Services
116K
New
$55.19 - $62.92 $6.39M - $7.29M
116K $6.88M
PSN
Parsons Corp

Industrials
77.5K
+ 192.31%
$72.77 - $82.92 $5.64M - $6.43M
118K $9.77M
STRL
Sterling Construction CO Inc

Industrials
20.2K
New
$222.54 - $371.84 $4.5M - $7.51M
20.2K $6.86M
LVS
Las Vegas Sands Corp

Consumer Cyclical
41.8K
+ 9.37%
$47.38 - $57.71 $1.98M - $2.41M
488K $26.2M
TTEK
Tetra Tech Inc

Industrials
201K
+ 757.74%
$33.1 - $38.34 $6.65M - $7.7M
227K $7.59M
WPM
Wheaton Precious Metals Corp.

Basic Materials
39.8K
+ 41.33%
$86.72 - $111.84 $3.45M - $4.45M
136K $15.2M
ELV
Elevance Health, Inc.

Healthcare
22.7K
+ 181.6%
$274.66 - $395.76 $6.23M - $8.98M
35.2K $11.4M
WST
West Pharmaceutical Services Inc

Healthcare
24.1K
New
$210.08 - $279.1 $5.06M - $6.73M
24.1K $6.32M
MOD
Modine Manufacturing CO

Consumer Cyclical
43.9K
New
$90.02 - $158.57 $3.95M - $6.96M
43.9K $6.24M
DLTR
Dollar Tree, Inc.

Consumer Defensive
69.6K
+ 94.05%
$94.03 - $117.16 $6.54M - $8.15M
144K $13.6M
KKR
Kkr & Co. Inc.

Financial Services
51K
+ 29.21%
$129.95 - $152.16 $6.63M - $7.76M
226K $29.3M
EWY
Ishares Inc Msci South Korea E

ETFs
75.3K
New
$70.07 - $81.56 $5.28M - $6.14M
75.3K $6.03M
H
Hyatt Hotels Corp

Consumer Cyclical
41.8K
+ 20900.0%
$135.01 - $152.25 $5.64M - $6.36M
42K $5.96M
STLD
Steel Dynamics Inc

Basic Materials
59K
+ 130.24%
N/A
104K $10.2M
UPS
United Parcel Service Inc

Industrials
66.8K
New
$82.58 - $105.54 $5.52M - $7.05M
66.8K $5.58M
SPOT
Spotify Technology S.A.

Communication Services
8.7K
+ 119.18%
$620.01 - $738.53 $5.39M - $6.43M
16K $11.2M
LITE
Lumentum Holdings Inc.

Technology
33.2K
New
$90.44 - $171.5 $3M - $5.69M
33.2K $5.4M
SLM
Slm Corp

Financial Services
195K
+ 706.52%
$27.68 - $34.4 $5.4M - $6.71M
223K $6.16M
CSL
Carlisle Companies Inc

Industrials
15K
New
$327.52 - $435.11 $4.91M - $6.53M
15K $4.93M
FSLR
First Solar, Inc.

Technology
-16.2K
- 10.49%
$160.84 - $223.53 $2.61M - $3.62M
138K $30.5M
MGA
Magna International Inc

Consumer Cyclical
97.2K
New
$40.03 - $47.38 $3.89M - $4.61M
97.2K $4.61M
IDXX
Idexx Laboratories Inc

Healthcare
7.2K
New
$514.61 - $682.78 $3.71M - $4.92M
7.2K $4.6M
MANH
Manhattan Associates Inc

Technology
20.9K
+ 53.18%
$196.16 - $227.94 $4.1M - $4.76M
60.2K $12.3M
NLOK
Norton Life Lock Inc.

Technology
202K
+ 125.2%
N/A
363K $7.8M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
52.3K
+ 134.45%
$93.1 - $110.49 $4.87M - $5.78M
91.2K $8.5M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
204K
+ 92.5%
$38.58 - $58.24 $7.85M - $11.9M
424K $16.6M
EWZ
Ishares Inc Msci Brazil ETF

ETFs
121K
+ 54.36%
$26.52 - $31.32 $3.21M - $3.79M
344K $10.7M
IMO
Imperial Oil LTD

Energy
46.2K
New
$80.03 - $95.16 $3.7M - $4.4M
46.2K $4.19M
VOD
Vodafone Group Public LTD CO

Communication Services
356K
New
$10.67 - $12.06 $3.8M - $4.29M
356K $4.13M
WMB
Williams Companies, Inc.

Energy
65.1K
New
$56.52 - $64.01 $3.68M - $4.17M
65.1K $4.12M
RPM
Rpm International Inc

Basic Materials
34.9K
New
$110.07 - $128.23 $3.84M - $4.48M
34.9K $4.11M
FIVE
Five Below, Inc

Consumer Cyclical
25.7K
New
$128.78 - $155.44 $3.31M - $3.99M
25.7K $3.98M
SRE
Sempra Energy

Utilities
41.9K
+ 310.37%
$74.14 - $89.98 $3.11M - $3.77M
55.4K $4.98M
CACI
Caci International Inc

Technology
8.9K
+ 30.9%
N/A
37.7K $16.1M
PGR
Progressive Corp

Financial Services
15.4K
New
$238.61 - $264.3 $3.67M - $4.07M
15.4K $3.8M
ACN
Accenture PLC

Technology
15.4K
New
$232.56 - $304.78 $3.58M - $4.69M
15.4K $3.8M
CRUS
Cirrus Logic, Inc.

Technology
30K
New
$97.25 - $127.45 $2.92M - $3.82M
30K $3.76M
DRI
Darden Restaurants Inc

Consumer Cyclical
19.5K
New
$184.73 - $220.27 $3.6M - $4.3M
19.5K $3.71M
HAL
Halliburton CO

Energy
148K
New
$20.5 - $25.11 $3.03M - $3.71M
148K $3.63M
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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