Twin Tree Management, LP Albemarle Corp Put Options Transaction History

Twin Tree Management, LP

$50 Billion
Q3 2024

Put Options

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 12, 2024	BUY	$72.85 - $100.09 $1.71 Million - $2.35 Million	23,500 Added 9.44%	272,500 $25.8 Million
Q2 2024 Aug 13, 2024	SELL	$92.77 - $135.46 $6.51 Million - $9.51 Million	-70,200 Reduced 21.99%	249,000 $23.8 Million
Q1 2024 May 09, 2024	BUY	$108.73 - $146.89 $34.7 Million - $46.9 Million	319,200 New	319,200 $42.1 Million
Q1 2022 May 11, 2022	BUY	$172.09 - $246.0 $22.6 Million - $32.3 Million	131,300 Added 235.3%	187,100 $41.4 Million
Q4 2021 Feb 10, 2022	SELL	$214.16 - $283.8 $16.4 Million - $21.8 Million	-76,700 Reduced 57.89%	55,800 $13 Million
Q3 2021 Nov 12, 2021	SELL	$167.91 - $244.03 $9.07 Million - $13.2 Million	-54,000 Reduced 28.95%	132,500 $29 Million
Q2 2021 Aug 12, 2021	BUY	$143.7 - $176.01 $26.8 Million - $32.8 Million	186,500 New	186,500 $31.4 Million
Q1 2021 May 17, 2021	SELL	$140.69 - $185.25 $1.96 Million - $2.57 Million	-13,900 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$86.73 - $149.91 $1.68 Million - $2.91 Million	-19,400 Reduced 58.26%	13,900 $2.05 Million
Q3 2020 Nov 13, 2020	SELL	$75.75 - $100.45 $10.9 Million - $14.5 Million	-144,200 Reduced 81.24%	33,300 $2.97 Million
Q2 2020 Aug 12, 2020	BUY	$52.7 - $86.74 $8.65 Million - $14.2 Million	164,200 Added 1234.59%	177,500 $13.7 Million
Q1 2019 May 10, 2019	SELL	$72.69 - $92.28 $4.17 Million - $5.29 Million	-57,300 Reduced 81.16%	13,300 $1.09 Million
Q4 2018 Feb 13, 2019	BUY	$73.13 - $107.99 $3.82 Million - $5.64 Million	52,200 Added 283.7%	70,600 $5.44 Million
Q3 2018 Nov 09, 2018	BUY	$90.9 - $106.6 $1.67 Million - $1.96 Million	18,400 New	18,400 $1.84 Million

Others Institutions Holding ALB

# of Institutions

928

Shares Held

104M

Call Options Held

8.36M

Put Options Held

14.3M

Vanguard Group Inc Valley Forge, PA

14.2M
Shares

$1.55 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

9.96M
Shares

$1.09 Billion
0.02% of portfolio
State Street Corp Boston, MA

6.56M
Shares

$715 Million
0.03% of portfolio
Capital World Investors Los Angeles, CA

6.4M
Shares

$698 Million
0.1% of portfolio
Primecap Management CO Pasadena, CA

3.83M
Shares

$418 Million
0.27% of portfolio

View Full List

About ALBEMARLE CORP

Ticker ALB
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 117,129,000
Market Cap $12.8B
Description
Albemarle Corporation develops, manufactures, and markets engineered specialty chemicals worldwide. It operates through three segments: Lithium, Bromine, and Catalysts. The Lithium segment offers lithium compounds, including lithium carbonate, lithium hydroxide, lithium chloride, and lithium specialties; and reagents, such as butyllithium and li...

More about ALB

Track This Portfolio

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.

Account