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
KMX
Carmax Inc

Consumer Cyclical
-61.4K
- 33.1%
$44.86 - $71.57 $2.75M - $4.39M
124K $5.57M
MRNA
Moderna, Inc.

Healthcare
-251K
- 79.77%
$23.51 - $34.67 $5.91M - $8.71M
63.7K $1.65M
EBAY
Ebay Inc

Consumer Cyclical
-107K
- 67.17%
$75.33 - $100.77 $8.06M - $10.8M
52.3K $4.76M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
-367K
- 96.25%
$20.98 - $26.94 $7.7M - $9.89M
14.3K $352K
CVS
Cvs Health Corp

Healthcare
-176K
- 19.23%
$58.75 - $76.5 $10.3M - $13.4M
737K $55.6M
W
Wayfair Inc.

Consumer Cyclical
-381K
- 54.72%
$51.99 - $90.17 $19.8M - $34.3M
315K $28.1M
PATH
Ui Path, Inc.

Technology
-601K
- 67.61%
$10.44 - $13.38 $6.27M - $8.04M
288K $3.85M
STX
Seagate Technology Holdings PLC

Technology
-146K
- 49.91%
$142.01 - $236.06 $20.7M - $34.4M
146K $34.5M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
-569K
- 82.32%
$11.64 - $15.79 $6.62M - $8.98M
122K $1.79M
NUE
Nucor Corp

Basic Materials
-64.4K
- 66.87%
$133.3 - $150.33 $8.58M - $9.68M
31.9K $4.32M
SHEL
Shell PLC

Energy
-129K
- 62.87%
$69.82 - $73.93 $8.99M - $9.51M
76K $5.44M
TRMB
Trimble Inc.

Technology
-123K
- 68.61%
$76.46 - $85.24 $9.37M - $10.5M
56.1K $4.58M
DASH
Door Dash, Inc.

Communication Services
-38.6K
- 81.09%
$234.5 - $272.5 $9.05M - $10.5M
9K $2.45M
CELH
Celsius Holdings, Inc.

Consumer Defensive
-299K
- 42.42%
$42.74 - $62.88 $12.8M - $18.8M
406K $23.3M
CPRT
Copart Inc

Consumer Cyclical
-195K
- 80.71%
$44.6 - $49.97 $8.7M - $9.74M
46.6K $2.1M
SONY
Sony Group Corp

Technology
-380K
- 99.24%
$23.92 - $30.07 $9.09M - $11.4M
2.9K $83K
FDX
Fedex Corp

Industrials
-47.4K
- 49.53%
$217.1 - $243.2 $10.3M - $11.5M
48.3K $11.4M
TOL
Toll Brothers, Inc.

Consumer Cyclical
-97.3K
- 79.43%
$113.78 - $148.0 $11.1M - $14.4M
25.2K $3.48M
FNV
Franco Nevada Corp

Basic Materials
-77.6K
- 67.6%
$154.4 - $222.91 $12M - $17.3M
37.2K $8.29M
CRS
Carpenter Technology Corp

Industrials
-38.6K
- 82.83%
$232.4 - $287.42 $8.97M - $11.1M
8K $1.96M
MTZ
Mastec Inc

Industrials
-68.9K
- 85.17%
$168.23 - $212.81 $11.6M - $14.7M
12K $2.55M
CFLT
Confluent, Inc.

Technology
-423K
- 70.49%
$15.91 - $27.35 $6.73M - $11.6M
177K $3.5M
LNW
Light & Wonder, Inc.

Consumer Cyclical
-105K
- 45.32%
$77.87 - $101.11 $8.15M - $10.6M
126K $10.6M
LYFT
Lyft, Inc.

Technology
-868K
- 72.57%
$13.41 - $22.93 $11.6M - $19.9M
328K $7.22M
CEG
Constellation Energy Corp

Utilities
-36.9K
- 48.87%
$298.82 - $354.89 $11M - $13.1M
38.6K $12.7M
ROKU
Roku, Inc

Communication Services
-189K
- 33.86%
$79.98 - $101.78 $15.1M - $19.2M
369K $36.9M
CF
Cf Industries Holdings, Inc.

Basic Materials
-134K
- 83.22%
$80.91 - $98.75 $10.9M - $13.3M
27.1K $2.43M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-153K
- 95.55%
$83.08 - $100.2 $12.7M - $15.3M
7.1K $711K
UPST
Upstart Holdings, Inc.

Financial Services
-155K
- 45.08%
$50.8 - $84.13 $7.85M - $13M
188K $9.56M
MA
Mastercard Inc

Financial Services
-22.7K
- 57.18%
$550.18 - $598.96 $12.5M - $13.6M
17K $9.67M
ZM
Zoom Video Communications, Inc.

Technology
-182K
- 35.8%
$69.77 - $86.83 $12.7M - $15.8M
326K $26.9M
DG
Dollar General Corp

Consumer Defensive
-94.9K
- 32.18%
$101.86 - $116.32 $9.67M - $11M
200K $20.7M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-71.9K
- 68.61%
$201.83 - $230.93 $14.5M - $16.6M
32.9K $7.31M
DECK
Deckers Outdoor Corp

Consumer Cyclical
-127K
- 36.71%
$95.32 - $123.91 $12.1M - $15.7M
219K $22.2M
EXPE
Expedia Group, Inc.

Consumer Cyclical
-86.3K
- 86.13%
$171.01 - $228.24 $14.8M - $19.7M
13.9K $2.97M
HAS
Hasbro, Inc.

Consumer Cyclical
-190K
- 99.37%
$73.92 - $81.85 $14M - $15.5M
1.2K $91K
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
-215K
- 73.79%
$71.0 - $90.32 $15.3M - $19.4M
76.4K $5.89M
DKNG
Draft Kings Inc.

Consumer Cyclical
-316K
- 59.43%
$37.4 - $48.23 $11.8M - $15.2M
216K $8.07M
MKL
Markel Corp

Financial Services
-7.2K
- 53.73%
$1898.34 - $2031.8 $13.7M - $14.6M
6.2K $11.9M
IFF
International Flavors & Fragrances Inc

Basic Materials
-175K
- 48.23%
$60.3 - $77.46 $10.5M - $13.5M
188K $11.5M
SNPS
Synopsys Inc

Technology
-29.5K
- 83.1%
$387.78 - $645.35 $11.4M - $19M
6K $2.96M
JBL
Jabil Inc

Technology
-70.6K
- 93.63%
$202.08 - $234.45 $14.3M - $16.6M
4.8K $1.04M
LSCC
Lattice Semiconductor Corp

Technology
-329K
- 92.18%
$48.73 - $74.71 $16M - $24.6M
27.9K $2.05M
IONQ
Ion Q, Inc.

Technology
-538K
- 57.0%
$36.79 - $75.14 $19.8M - $40.5M
406K $25M
TXN
Texas Instruments Inc

Technology
-81.1K
- 32.08%
N/A
172K $33.4M
WTS
Watts Water Technologies Inc

Industrials
-67.5K
- 84.06%
$247.02 - $285.86 $16.7M - $19.3M
12.8K $3.57M
TOST
Toast, Inc.

Technology
-335K
- 53.95%
$36.51 - $49.3 $12.2M - $16.5M
286K $10.4M
WWD
Woodward, Inc.

Industrials
-71.5K
- 91.55%
$237.33 - $266.1 $17M - $19M
6.6K $1.67M
TWLO
Twilio Inc

Communication Services
-128K
- 62.81%
$92.44 - $132.7 $11.8M - $16.9M
75.6K $7.57M
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
Track This Portfolio

Track Twin Tree Management, LP Portfolio

Follow Twin Tree Management, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Twin Tree Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Twin Tree Management, LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email