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
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-137K
- 37.05%
$435.72 - $463.74 $59.7M - $63.6M
233K $108M
ADBE
Adobe Inc.

Technology
-124K
- 36.61%
$333.65 - $392.1 $41.3M - $48.5M
214K $75.6M
GWW
W.W. Grainger, Inc.

Industrials
-53.2K
- 79.64%
$932.44 - $1059.49 $49.6M - $56.4M
13.6K $13M
AMD
Advanced Micro Devices Inc

Technology
-631K
- 33.69%
$134.8 - $184.42 $85M - $116M
1.24M $201M
MCHP
Microchip Technology Inc

Technology
-868K
- 56.82%
$60.95 - $75.26 $52.9M - $65.3M
659K $42.3M
VRT
Vertiv Holdings CO

Industrials
-780K
- 84.48%
N/A
143K $12.4M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-148K
- 92.72%
$473.44 - $553.71 $70M - $81.8M
11.6K $6.34M
TSLA
Tesla, Inc.

Consumer Cyclical
-426K
- 47.27%
$293.94 - $444.72 $125M - $189M
475K $211M
MU
Micron Technology Inc

Technology
-1.09M
- 44.76%
$104.88 - $168.89 $114M - $184M
1.34M $225M
MMM
3 M CO

Industrials
-494K
- 88.19%
$144.41 - $160.2 $71.4M - $79.2M
66.2K $10.3M
CDNS
Cadence Design Systems Inc

Technology
-267K
- 85.85%
$309.46 - $373.37 $82.6M - $99.7M
44K $15.5M
GS
Goldman Sachs Group Inc

Financial Services
-116K
- 89.75%
$696.56 - $806.32 $80.5M - $93.2M
13.2K $10.5M
HOOD
Robinhood Markets, Inc.

Technology
-953K
- 84.98%
$91.27 - $143.18 $87M - $136M
168K $24.1M
NVDA
Nvidia Corp

Technology
-561K
- 68.71%
$153.3 - $186.58 $86M - $105M
255K $47.7M
GE
General Electric CO

Industrials
-335K
- 91.65%
$244.75 - $305.63 $82M - $102M
30.5K $9.18M
ETN
Eaton Corp PLC

Industrials
-249K
- 90.85%
$342.99 - $392.76 $85.5M - $97.9M
25.1K $9.39M
GLD
Spdr Gold Trust

ETFs
-981K
- 19.14%
$300.96 - $355.47 $295M - $349M
4.14M $1.47B
GOOGL
Alphabet Inc.

Communication Services
-616K
- 69.29%
$174.36 - $254.72 $107M - $157M
273K $66.3M
AVGO
Broadcom Inc.

Technology
-379K
- 65.01%
$264.74 - $369.57 $100M - $140M
204K $67.3M
COIN
Coinbase Global, Inc.

Technology
-265K
- 52.38%
$297.99 - $419.78 $78.9M - $111M
241K $81.2M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-469K
- 73.94%
$224.68 - $282.71 $105M - $133M
165K $46.2M
SLV
I Shares Silver Trust

ETFs
-4.09M
- 51.76%
$32.73 - $42.5 $134M - $174M
3.81M $162M
C
Citigroup Inc

Financial Services
-1.2M
- 91.8%
$85.57 - $103.49 $102M - $124M
107K $10.9M
XLU
Utilities Sector Spdr

ETFs
-1.27M
- 72.34%
$81.14 - $87.32 $103M - $111M
484K $42.2M
CAT
Caterpillar Inc

Industrials
-288K
- 76.32%
$390.92 - $477.15 $113M - $138M
89.4K $42.7M
SQ
Block, Inc.

Technology
-1.86M
- 75.3%
N/A
612K $35M
WDAY
Workday, Inc.

Technology
-453K
- 78.51%
$213.69 - $247.69 $96.8M - $112M
124K $29.9M
NEM
Newmont Corp

Basic Materials
-2.1M
- 85.83%
$57.35 - $85.25 $121M - $179M
347K $29.3M
NOW
Service Now, Inc.

Technology
-110K
- 88.95%
$850.86 - $1044.69 $93.8M - $115M
13.7K $12.6M
COST
Costco Wholesale Corp

Consumer Defensive
-119K
- 85.34%
$915.95 - $994.57 $109M - $118M
20.4K $18.9M
SBUX
Starbucks Corp

Consumer Cyclical
-1.27M
- 67.99%
$81.9 - $96.86 $104M - $123M
596K $50.4M
CRWD
Crowd Strike Holdings, Inc.

Technology
-253K
- 58.39%
$412.46 - $514.1 $104M - $130M
180K $88.3M
HON
Honeywell International Inc

Industrials
-563K
- 93.15%
$207.7 - $240.4 $117M - $135M
41.4K $8.71M
META
Meta Platforms, Inc.

Communication Services
-182K
- 54.35%
$695.21 - $791.73 $126M - $144M
153K $112M
PLTR
Palantir Technologies Inc.

Technology
-1.1M
- 83.54%
$130.68 - $186.97 $143M - $205M
216K $39.5M
AAPL
Apple Inc.

Technology
-783K
- 69.41%
$202.38 - $256.87 $159M - $201M
345K $87.9M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-568K
- 91.25%
$275.84 - $326.36 $157M - $185M
54.4K $17.8M
MRVL
Marvell Technology, Inc.

Technology
-2.14M
- 70.07%
$62.31 - $84.07 $133M - $180M
912K $76.7M
NFLX
Netflix Inc

Communication Services
-117K
- 72.29%
$1147.87 - $1297.18 $135M - $152M
45K $54M
DIS
Walt Disney CO

Communication Services
-1.29M
- 79.48%
$112.25 - $124.0 $145M - $160M
334K $38.2M
MSTR
Microstrategy Inc

Technology
-441K
- 96.16%
$300.7 - $455.9 $133M - $201M
17.6K $5.67M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-394K
- 91.21%
$459.11 - $506.91 $181M - $200M
38K $19.1M
XLV
Select Sector Spdr Fund Health

ETFs
-1.68M
- 85.09%
$129.01 - $139.72 $216M - $234M
294K $40.9M
ORCL
Oracle Corp

Technology
-1.43M
- 76.85%
$218.96 - $328.33 $314M - $471M
432K $121M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-5.69M
- 94.18%
$50.79 - $76.4 $289M - $435M
352K $26.9M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-1.1M
- 99.17%
$567.77 - $614.76 $625M - $677M
9.2K $5.63M
SPY
Spdr S&P 500 ETF Trust

ETFs
-3.99M
- 75.81%
$617.65 - $666.84 $2.47B - $2.66B
1.27M $848M
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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