Twin Tree Management, LP Dominion Energy, Inc Call Options Transaction History

Twin Tree Management, LP

$50 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 12, 2024	SELL	$48.01 - $58.53 $955,399 - $1.16 Million	-19,900 Reduced 1.41%	1,395,500 $80.6 Million
Q2 2024 Aug 13, 2024	BUY	$46.86 - $53.94 $12 Million - $13.8 Million	255,200 Added 22.0%	1,415,400 $69.4 Million
Q1 2024 May 09, 2024	BUY	$44.15 - $49.19 $51.2 Million - $57.1 Million	1,160,200 New	1,160,200 $57.1 Million
Q2 2022 Aug 11, 2022	SELL	$73.41 - $88.38 $52.8 Million - $63.5 Million	-718,900 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$77.16 - $85.43 $4.88 Million - $5.41 Million	63,300 Added 9.66%	718,900 $61.1 Million
Q4 2021 Feb 10, 2022	BUY	$70.85 - $78.57 $45.4 Million - $50.3 Million	640,100 Added 4129.68%	655,600 $51.5 Million
Q3 2021 Nov 12, 2021	SELL	$73.02 - $80.05 $1.89 Million - $2.07 Million	-25,900 Reduced 62.56%	15,500 $1.13 Million
Q2 2021 Aug 12, 2021	SELL	$73.51 - $80.37 $11.8 Million - $12.9 Million	-160,700 Reduced 79.52%	41,400 $3.05 Million
Q1 2021 May 17, 2021	SELL	$68.0 - $76.7 $40.5 Million - $45.7 Million	-595,400 Reduced 74.66%	202,100 $15.4 Million
Q4 2020 Feb 12, 2021	SELL	$73.5 - $86.07 $31.7 Million - $37.1 Million	-431,200 Reduced 35.09%	797,500 $60 Million
Q3 2020 Nov 13, 2020	BUY	$73.58 - $82.69 $49.3 Million - $55.4 Million	669,900 Added 119.88%	1,228,700 $97 Million
Q2 2020 Aug 12, 2020	BUY	$69.55 - $87.0 $29 Million - $36.2 Million	416,300 Added 292.14%	558,800 $45.4 Million
Q1 2020 May 13, 2020	BUY	$59.39 - $89.8 $8.07 Million - $12.2 Million	135,900 Added 2059.09%	142,500 $10.3 Million
Q3 2019 Nov 12, 2019	SELL	$74.29 - $81.04 $2.05 Million - $2.24 Million	-27,600 Reduced 80.7%	6,600 $535,000
Q3 2018 Nov 09, 2018	BUY	$68.08 - $72.45 $2.33 Million - $2.48 Million	34,200 New	34,200 $2.4 Million
Q4 2017 Feb 09, 2018	SELL	$75.95 - $84.91 $83,545 - $93,401	-1,100 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$76.78 - $80.24 $84,458 - $88,264	1,100	1,100 $85,000

Others Institutions Holding D

# of Institutions

1,499

Shares Held

619M

Call Options Held

5.64M

Put Options Held

2.5M

Vanguard Group Inc Valley Forge, PA

88.8M
Shares

$4.82 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

61.3M
Shares

$3.33 Billion
0.07% of portfolio
State Street Corp Boston, MA

44.3M
Shares

$2.4 Billion
0.11% of portfolio
Massachusetts Financial Services CO Boston, MA

29.5M
Shares

$1.6 Billion
0.53% of portfolio
Jpmorgan Chase & CO New York, NY

28.6M
Shares

$1.55 Billion
0.14% of portfolio

View Full List

About DOMINION ENERGY, INC

Ticker D
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 832,502,976
Market Cap $45.2B
Description
Dominion Energy, Inc. produces and distributes energy in the United States. The company operates through four segments: Dominion Energy Virginia, Gas Distribution, Dominion Energy South Carolina, and Contracted Assets. The Dominion Energy Virginia segment generates, transmits, and distributes regulated electricity to approximately 2.7 million re...

More about D

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