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
BURL
Burlington Stores, Inc.

Consumer Cyclical
3.3K
+ 11.42%
$237.02 - $301.35 $782K - $994K
32.2K $8.19M
JOBY
Joby Aviation, Inc.

Industrials
89.9K
New
$9.81 - $20.39 $882K - $1.83M
89.9K $1.45M
EVR
Evercore Inc.

Financial Services
1.5K
+ 10.95%
$276.5 - $362.79 $415K - $544K
15.2K $5.13M
BAH
Booz Allen Hamilton Holding Corp

Industrials
13.8K
+ 102.99%
$97.53 - $115.95 $1.35M - $1.6M
27.2K $2.72M
APA
Apa Corp

Energy
54.2K
New
$18.06 - $24.69 $979K - $1.34M
54.2K $1.32M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
14.9K
New
$71.86 - $87.45 $1.07M - $1.3M
14.9K $1.24M
IDCC
Inter Digital, Inc.

Communication Services
2.5K
+ 113.64%
$221.35 - $349.23 $553K - $873K
4.7K $1.62M
CLH
Clean Harbors Inc

Industrials
4.5K
+ 68.18%
$225.84 - $250.43 $1.02M - $1.13M
11.1K $2.58M
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
20.7K
+ 8.83%
$73.7 - $90.42 $1.53M - $1.87M
255K $18.8M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-33.7K
- 22.54%
$96.73 - $137.09 $3.26M - $4.62M
116K $15.3M
JNJ
Johnson & Johnson

Healthcare
-35.4K
- 15.78%
$155.17 - $185.42 $5.49M - $6.56M
189K $35M
IT
Gartner Inc

Technology
2.9K
New
$225.98 - $406.7 $655K - $1.18M
2.9K $762K
TSN
Tyson Foods, Inc.

Consumer Defensive
14K
New
$52.3 - $57.69 $732K - $808K
14K $760K
MBLY
Mobileye Global Inc.
83.6K
+ 74.84%
$13.5 - $19.08 $1.13M - $1.6M
195K $2.76M
DB
Deutsche Bank Aktiengesellschaft

Financial Services
20K
New
$28.71 - $37.46 $574K - $749K
20K $708K
NI
Nisource Inc.

Utilities
16.1K
New
$39.0 - $43.33 $628K - $698K
16.1K $697K
LYB
Lyondell Basell Industries N.V.

Basic Materials
13.6K
New
$48.34 - $67.22 $657K - $914K
13.6K $666K
ADM
Archer Daniels Midland CO

Consumer Defensive
11K
New
$53.54 - $64.21 $589K - $706K
11K $657K
IQV
Iqvia Holdings Inc.

Healthcare
-8.9K
- 12.31%
$157.68 - $200.82 $1.4M - $1.79M
63.4K $12M
PANW
Palo Alto Networks Inc

Technology
5.8K
+ 1.1%
$167.06 - $208.19 $969K - $1.21M
532K $108M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
19.7K
+ 34.74%
$39.13 - $48.22 $771K - $950K
76.4K $3.02M
ENPH
Enphase Energy, Inc.

Technology
14.6K
+ 155.32%
$30.11 - $42.97 $440K - $627K
24K $849K
TTMI
Ttm Technologies Inc

Technology
7.9K
New
$40.06 - $57.75 $316K - $456K
7.9K $455K
APLD
Applied Blockchain, Inc.

Financial Services
19.4K
New
$9.18 - $24.67 $178K - $479K
19.4K $445K
AMKR
Amkor Technology, Inc.

Technology
15.6K
New
$21.14 - $29.58 $330K - $461K
15.6K $443K
BYD
Boyd Gaming Corp

Consumer Cyclical
4.2K
New
$79.66 - $87.38 $335K - $367K
4.2K $363K
RL
Ralph Lauren Corp

Consumer Cyclical
-4.1K
- 9.93%
$272.1 - $320.75 $1.12M - $1.32M
37.2K $11.7M
CACC
Credit Acceptance Corp

Financial Services
900
+ 45.0%
$447.51 - $543.74 $403K - $489K
2.9K $1.35M
FHN
First Horizon Corp

Financial Services
14.7K
New
$21.16 - $23.23 $311K - $341K
14.7K $332K
CALM
Cal Maine Foods Inc

Consumer Defensive
3.2K
New
$94.1 - $119.16 $301K - $381K
3.2K $301K
KEY
Keycorp

Financial Services
500
+ 0.22%
$17.37 - $19.39 $8.69K - $9.7K
227K $4.24M
BWXT
Bwx Technologies, Inc.

Industrials
700
+ 19.44%
$136.45 - $184.37 $95.5K - $129K
4.3K $792K
BKR
Baker Hughes CO

Energy
5.6K
New
$38.68 - $50.55 $217K - $283K
5.6K $272K
FLR
Fluor Corp

Industrials
30.9K
+ 27.35%
$39.99 - $56.77 $1.24M - $1.75M
144K $6.05M
MNDY
Monday.Com Ltd.

Technology
1.3K
New
$171.46 - $309.62 $223K - $403K
1.3K $251K
VRSN
Verisign Inc

Technology
1.1K
+ 16.42%
$263.02 - $305.98 $289K - $337K
7.8K $2.18M
NBIX
Neurocrine Biosciences Inc

Healthcare
-300
- 1.58%
$123.98 - $146.67 $37.2K - $44K
18.7K $2.63M
CVLT
Commvault Systems Inc

Technology
-2.6K
- 5.19%
$163.43 - $195.41 $425K - $508K
47.5K $8.97M
CMC
Commercial Metals CO

Basic Materials
-24.6K
- 12.73%
$50.28 - $59.79 $1.24M - $1.47M
169K $9.66M
UNP
Union Pacific Corp

Industrials
700
New
$214.91 - $237.16 $150K - $166K
700 $165K
CLF
Cleveland Cliffs Inc.

Basic Materials
-17.9K
- 21.67%
$8.12 - $12.84 $145K - $230K
64.7K $789K
UNM
Unum Group

Financial Services
1.3K
New
$68.55 - $82.12 $89.1K - $107K
1.3K $101K
PIPR
Piper Sandler Companies

Financial Services
100
New
$284.8 - $369.4 $28.5K - $36.9K
100 $34K
WPC
W. P. Carey Inc.

Real Estate
-300
- 3.53%
$61.29 - $68.7 $18.4K - $20.6K
8.2K $554K
PCOR
Procore Technologies, Inc.

Technology
300
New
$61.62 - $76.64 $18.5K - $23K
300 $21K
ROAD
Construction Partners, Inc.

Industrials
100
New
$93.43 - $136.74 $9.34K - $13.7K
100 $12K
AGCO
Agco Corp

Industrials
100
New
$106.41 - $117.97 $10.6K - $11.8K
100 $10K
Nextracker Inc
-268K
- 53.72%
N/A
231K $0
Rubrik Inc.
186K
+ 661.21%
N/A
214K $0
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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