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
MARA
Marathon Digital Holdings, Inc.

Financial Services
-865K
- 82.14%
N/A
188K $4.25M
NVO
Novo Nordisk A S

Healthcare
-191K
- 28.87%
$45.38 - $71.7 $8.66M - $13.7M
470K $26.1M
MRK
Merck & Co., Inc.

Healthcare
-268K
- 47.49%
$77.6 - $87.37 $20.8M - $23.4M
296K $24.9M
SU
Suncor Energy Inc

Energy
-583K
- 56.32%
$37.83 - $43.02 $22.1M - $25.1M
452K $18.9M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
19.6K
+ 4.96%
$159.87 - $247.68 $3.13M - $4.85M
415K $73.9M
DUOL
Duolingo, Inc.

Technology
-39.3K
- 44.51%
$271.18 - $403.06 $10.7M - $15.8M
49K $15.8M
CCL
Carnival Corp

Consumer Cyclical
-754K
- 46.18%
$28.37 - $32.49 $21.4M - $24.5M
878K $25.4M
U
Unity Software Inc.

Technology
-879K
- 95.0%
$24.01 - $46.53 $21.1M - $40.9M
46.3K $1.85M
DXCM
Dexcom Inc

Healthcare
-202K
- 55.0%
$66.46 - $89.53 $13.4M - $18.1M
165K $11.1M
LMT
Lockheed Martin Corp

Industrials
-47.1K
- 78.11%
$410.74 - $499.21 $19.3M - $23.5M
13.2K $6.59M
AKAM
Akamai Technologies Inc

Technology
-240K
- 76.49%
N/A
73.8K $6.7M
OXY
Occidental Petroleum Corp

Energy
-545K
- 80.8%
$42.54 - $48.1 $23.2M - $26.2M
129K $6.11M
DD
Du Pont De Nemours, Inc.

Basic Materials
-334K
- 93.8%
$69.9 - $78.26 $23.4M - $26.2M
22.1K $1.72M
GNRC
Generac Holdings Inc.

Industrials
-164K
- 96.31%
$146.61 - $202.85 $24.1M - $33.3M
6.3K $1.05M
BNTX
Bio N Tech Se

Healthcare
-221K
- 97.83%
$96.22 - $115.31 $21.3M - $25.5M
4.9K $483K
DBX
Dropbox, Inc.

Technology
-855K
- 81.0%
$26.13 - $32.17 $22.3M - $27.5M
201K $6.06M
RMD
Resmed Inc

Healthcare
-96.4K
- 68.18%
$252.01 - $293.73 $24.3M - $28.3M
45K $12.3M
SHOP
Shopify Inc.

Technology
-397K
- 38.8%
$112.11 - $157.12 $44.5M - $62.4M
627K $93.1M
JPM
Jpmorgan Chase & CO

Financial Services
-90.7K
- 69.24%
$282.78 - $316.06 $25.6M - $28.7M
40.3K $12.7M
DVN
Devon Energy Corp

Energy
-861K
- 77.29%
$31.75 - $36.99 $27.3M - $31.8M
253K $8.87M
CPNG
Coupang, Inc.

Consumer Cyclical
-1.03M
- 39.38%
$27.67 - $33.53 $28.4M - $34.4M
1.58M $50.8M
VEEV
Veeva Systems Inc

Healthcare
-106K
- 36.19%
$269.2 - $297.91 $28.4M - $31.4M
186K $55.4M
BROS
Dutch Bros Inc.

Consumer Cyclical
-334K
- 48.09%
$52.34 - $74.24 $17.5M - $24.8M
360K $18.8M
MO
Altria Group, Inc.

Consumer Defensive
-501K
- 84.63%
$57.75 - $67.68 $28.9M - $33.9M
90.9K $6M
OKTA
Okta, Inc.

Technology
-270K
- 56.69%
$88.51 - $101.1 $23.9M - $27.3M
207K $18.9M
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
-593K
- 95.33%
$41.53 - $66.18 $24.6M - $39.2M
29K $1.64M
FCX
Freeport Mcmoran Inc

Basic Materials
-650K
- 49.04%
$35.34 - $47.21 $23M - $30.7M
676K $26.5M
UBER
Uber Technologies, Inc

Technology
-355K
- 45.72%
$86.91 - $99.57 $30.8M - $35.3M
421K $41.3M
GFI
Gold Fields LTD

Basic Materials
-1.35M
- 98.48%
$23.36 - $42.3 $31.6M - $57.2M
20.8K $872K
VST
Vistra Corp.

Utilities
-168K
- 49.82%
$182.0 - $217.92 $30.6M - $36.7M
169K $33.2M
SOXX
Ishares Semiconductor ETF

ETFs
-166K
- 42.56%
$236.93 - $271.12 $39.4M - $45M
224K $60.8M
SOFI
So Fi Technologies, Inc.

Financial Services
-3.31M
- 49.48%
$17.64 - $29.81 $58.4M - $98.7M
3.38M $89.3M
WYNN
Wynn Resorts LTD

Consumer Cyclical
-371K
- 89.44%
$101.96 - $132.43 $37.8M - $49.1M
43.8K $5.62M
IOT
Samsara Inc.

Technology
-871K
- 92.51%
$32.22 - $42.09 $28.1M - $36.7M
70.5K $2.63M
HEI
Heico Corp

Industrials
-110K
- 85.3%
$304.5 - $337.56 $33.4M - $37M
18.9K $6.1M
HD
Home Depot, Inc.

Consumer Cyclical
-105K
- 93.22%
$357.4 - $423.42 $37.3M - $44.2M
7.6K $3.08M
CARR
Carrier Global Corp

Industrials
-511K
- 87.39%
$58.75 - $80.73 $30M - $41.2M
73.7K $4.4M
PINS
Pinterest, Inc.

Communication Services
-1.01M
- 48.27%
$32.17 - $39.17 $32.4M - $39.5M
1.08M $34.7M
JCI
Johnson Controls International PLC

Industrials
-391K
- 97.27%
$103.24 - $111.73 $40.4M - $43.7M
11K $1.21M
BA
Boeing CO

Industrials
-211K
- 69.18%
$209.79 - $237.38 $44.2M - $50M
93.9K $20.3M
CHTR
Charter Communications, Inc.

Communication Services
-103K
- 89.54%
$256.57 - $418.22 $26.3M - $43M
12K $3.3M
AXON
Axon Enterprise, Inc.

Industrials
-51.5K
- 81.75%
$698.02 - $870.97 $35.9M - $44.9M
11.5K $8.25M
PSX
Phillips 66

Energy
-378K
- 86.73%
$118.37 - $139.46 $44.7M - $52.7M
57.8K $7.86M
CSCO
Cisco Systems, Inc.

Technology
-668K
- 56.61%
$66.2 - $71.79 $44.2M - $47.9M
512K $35M
RBLX
Roblox Corp

Communication Services
-480K
- 96.23%
$100.65 - $141.56 $48.3M - $68M
18.8K $2.6M
CRM
Salesforce, Inc.

Technology
-170K
- 63.43%
$231.66 - $273.65 $39.5M - $46.6M
98.2K $23.3M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-595K
- 64.36%
$87.29 - $93.61 $51.9M - $55.7M
330K $30.8M
DELL
Dell Technologies Inc.

Technology
-489K
- 56.09%
$120.96 - $141.77 $59.2M - $69.4M
383K $54.3M
TTD
Trade Desk, Inc.

Technology
-513K
- 41.99%
$43.93 - $89.76 $22.5M - $46.1M
709K $34.7M
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