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
LNTH
Lantheus Holdings, Inc.

Healthcare
-12.4K
- 60.49%
$50.11 - $83.83 $621K - $1.04M
8.1K $415K
ILMN
Illumina, Inc.

Healthcare
-13.3K
- 25.09%
$91.69 - $109.88 $1.22M - $1.46M
39.7K $3.77M
SWKS
Skyworks Solutions, Inc.

Technology
-19.1K
- 27.32%
$67.52 - $82.97 $1.29M - $1.58M
50.8K $3.91M
REG
Regency Centers Corp

Real Estate
-19.9K
- 39.8%
$68.62 - $73.81 $1.37M - $1.47M
30.1K $2.19M
CTRA
Coterra Energy Inc.

Energy
-44.5K
- 22.07%
$23.09 - $25.45 $1.03M - $1.13M
157K $3.72M
LRN
Stride, Inc.

Consumer Defensive
-11.2K
- 26.73%
$128.23 - $169.81 $1.44M - $1.9M
30.7K $4.57M
NRG
Nrg Energy, Inc.

Utilities
-11.2K
- 16.23%
$144.77 - $173.91 $1.62M - $1.95M
57.8K $9.36M
TM
Toyota Motor Corp

Consumer Cyclical
-33.3K
- 13.66%
$167.86 - $202.79 $5.59M - $6.75M
210K $40.2M
ASML
Asml Holding Nv

Technology
-30.5K
- 18.42%
$689.63 - $968.09 $21M - $29.5M
135K $131M
FE
Firstenergy Corp

Utilities
-54.3K
- 86.33%
$39.76 - $45.82 $2.16M - $2.49M
8.6K $394K
DINO
Hf Sinclair Corp

Energy
-63.5K
- 99.84%
$42.11 - $54.01 $2.67M - $3.43M
100 $5K
TREX
Trex CO Inc

Industrials
-53.1K
- 86.2%
$50.48 - $68.49 $2.68M - $3.64M
8.5K $439K
EAT
Brinker International, Inc

Consumer Cyclical
-12K
- 45.28%
$126.68 - $184.02 $1.52M - $2.21M
14.5K $1.84M
NKE
Nike, Inc.

Consumer Cyclical
-19.7K
- 1.58%
$69.24 - $79.24 $1.36M - $1.56M
1.23M $85.8M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
-13K
- 59.36%
$311.12 - $482.13 $4.04M - $6.27M
8.9K $4.06M
THC
Tenet Healthcare Corp

Healthcare
-20K
- 66.23%
$148.38 - $203.04 $2.97M - $4.06M
10.2K $2.07M
BILL
Bill.Com Holdings, Inc.

Technology
-88.3K
- 41.81%
$39.02 - $54.53 $3.45M - $4.81M
123K $6.51M
NGG
National Grid PLC

Utilities
-42.8K
- 31.77%
$67.98 - $74.38 $2.91M - $3.18M
91.9K $6.68M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
-110K
- 36.73%
$24.0 - $31.51 $2.64M - $3.46M
189K $5.11M
TFC
Truist Financial Corp

Financial Services
-79.2K
- 99.75%
$42.83 - $47.07 $3.39M - $3.73M
200 $9K
TER
Teradyne, Inc

Technology
-72.2K
- 53.88%
$90.15 - $137.64 $6.51M - $9.94M
61.8K $8.51M
AMGN
Amgen Inc

Healthcare
-14.6K
- 10.04%
$271.18 - $309.22 $3.96M - $4.51M
131K $36.9M
CVX
Chevron Corp

Energy
-27.8K
- 54.19%
$145.57 - $161.83 $4.05M - $4.5M
23.5K $3.65M
LEN
Lennar Corp

Consumer Cyclical
-52.2K
- 28.95%
$107.73 - $142.4 $5.62M - $7.43M
128K $16.1M
DAR
Darling Ingredients Inc.

Consumer Defensive
-97K
- 73.71%
$29.74 - $39.45 $2.88M - $3.83M
34.6K $1.07M
ACHR
Archer Aviation Inc.

Industrials
-199K
- 12.34%
$8.25 - $13.4 $1.64M - $2.67M
1.41M $13.5M
WING
Wingstop Inc.

Consumer Cyclical
-1.8K
- 4.29%
$247.44 - $377.34 $445K - $679K
40.2K $10.1M
HWM
Howmet Aerospace Inc.

Industrials
-26.3K
- 27.45%
$171.0 - $196.23 $4.5M - $5.16M
69.5K $13.6M
ARES
Ares Management Corp

Financial Services
-9.3K
- 4.45%
$159.89 - $192.76 $1.49M - $1.79M
200K $31.9M
CHK
Chesapeake Energy Corp

Energy
-51.7K
- 45.11%
N/A
62.9K $5.39M
CRDO
Credo Technology Group Holding LTD

Technology
-54.3K
- 84.45%
$87.59 - $172.31 $4.76M - $9.36M
10K $1.46M
AA
Alcoa Corp

Basic Materials
-191K
- 36.72%
$28.4 - $33.85 $5.41M - $6.45M
328K $10.8M
SHAK
Shake Shack Inc.

Consumer Cyclical
-21.2K
- 38.97%
$92.4 - $142.03 $1.96M - $3.01M
33.2K $3.11M
TTWO
Take Two Interactive Software Inc

Communication Services
-20.3K
- 55.31%
$217.37 - $259.96 $4.41M - $5.28M
16.4K $4.24M
SPG
Simon Property Group Inc

Real Estate
-36.1K
- 48.46%
$159.93 - $187.67 $5.77M - $6.77M
38.4K $7.21M
CRL
Charles River Laboratories International, Inc.

Healthcare
-32.7K
- 87.43%
$145.57 - $178.99 $4.76M - $5.85M
4.7K $735K
WBD
Warner Bros. Discovery, Inc.

Communication Services
-618K
- 71.03%
$10.78 - $19.82 $6.66M - $12.2M
252K $4.92M
HMC
Honda Motor CO LTD

Consumer Cyclical
-184K
- 59.22%
$29.11 - $34.85 $5.37M - $6.43M
127K $3.91M
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
-34K
- 84.16%
$156.24 - $190.88 $5.31M - $6.49M
6.4K $1.06M
CNM
Core & Main, Inc.

Industrials
-74.8K
- 31.15%
$48.56 - $66.98 $3.63M - $5.01M
165K $8.9M
AFRM
Affirm Holdings, Inc.

Technology
-114K
- 17.16%
$64.05 - $92.18 $7.29M - $10.5M
550K $40.2M
ETR
Entergy Corp

Utilities
-87.2K
- 39.37%
$80.93 - $93.55 $7.06M - $8.16M
134K $12.5M
GPS
Gap Inc

Consumer Cyclical
-295K
- 35.88%
N/A
527K $10.6M
MOS
Mosaic CO

Basic Materials
-163K
- 80.59%
$30.93 - $37.81 $5.05M - $6.17M
39.3K $1.36M
BRBR
Bellring Brands, Inc.

Consumer Defensive
-86.7K
- 61.97%
$35.51 - $58.78 $3.08M - $5.1M
53.2K $1.93M
PWR
Quanta Services, Inc.

Industrials
-21.6K
- 28.65%
$372.29 - $421.68 $8.04M - $9.11M
53.8K $22.3M
ONON
On Holding Ag

Consumer Cyclical
-96.2K
- 37.42%
$42.35 - $54.36 $4.07M - $5.23M
161K $6.81M
GIS
General Mills Inc

Consumer Defensive
-126K
- 35.57%
$48.44 - $53.83 $6.11M - $6.79M
228K $11.5M
LTH
Life Time Group Holdings, Inc.

Consumer Cyclical
-219K
- 70.77%
$25.83 - $30.45 $5.65M - $6.66M
90.3K $2.49M
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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