Twin Tree Management, LP Digital Realty Trust, Inc. Call Options Transaction History

Twin Tree Management, LP

$50 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2022 May 11, 2022	SELL	$132.23 - $175.09 $16.1 Million - $21.3 Million	-121,900 Reduced 45.33%	147,000 $20.8 Million
Q4 2021 Feb 10, 2022	BUY	$139.73 - $176.87 $37.6 Million - $47.6 Million	268,900 New	268,900 $47.6 Million
Q3 2021 Nov 12, 2021	SELL	$144.45 - $168.0 $10.4 Million - $12.1 Million	-72,300 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$141.26 - $163.94 $22.5 Million - $26.2 Million	-159,600 Reduced 68.82%	72,300 $10.9 Million
Q1 2021 May 17, 2021	SELL	$125.66 - $149.17 $2.01 Million - $2.39 Million	-16,000 Reduced 6.45%	231,900 $32.7 Million
Q4 2020 Feb 12, 2021	BUY	$128.09 - $159.06 $10.1 Million - $12.5 Million	78,700 Added 46.51%	247,900 $34.6 Million
Q3 2020 Nov 13, 2020	BUY	$139.19 - $161.1 $4.62 Million - $5.35 Million	33,200 Added 24.41%	169,200 $24.8 Million
Q2 2020 Aug 12, 2020	BUY	$130.75 - $154.23 $6.26 Million - $7.39 Million	47,900 Added 54.37%	136,000 $19.3 Million
Q1 2020 May 13, 2020	BUY	$107.9 - $143.34 $6.79 Million - $9.02 Million	62,900 Added 249.6%	88,100 $12.2 Million
Q4 2019 Feb 14, 2020	SELL	$113.71 - $135.74 $13.4 Million - $16 Million	-117,900 Reduced 82.39%	25,200 $3.02 Million
Q3 2019 Nov 12, 2019	BUY	$111.21 - $129.81 $767,349 - $895,689	6,900 Added 5.07%	143,100 $18.6 Million
Q2 2019 Aug 12, 2019	BUY	$112.8 - $124.88 $6.35 Million - $7.03 Million	56,300 Added 70.46%	136,200 $16 Million
Q1 2019 May 10, 2019	BUY	$101.83 - $119.64 $7.56 Million - $8.88 Million	74,200 Added 1301.75%	79,900 $9.51 Million
Q4 2018 Feb 13, 2019	SELL	$102.41 - $116.9 $1.32 Million - $1.51 Million	-12,900 Reduced 69.35%	5,700 $607,000
Q3 2018 Nov 09, 2018	SELL	$111.52 - $124.3 $13.8 Million - $15.4 Million	-124,000 Reduced 86.96%	18,600 $2.09 Million
Q2 2018 Aug 08, 2018	SELL	$100.99 - $111.58 $9.2 Million - $10.2 Million	-91,100 Reduced 38.98%	142,600 $15.9 Million
Q1 2018 May 09, 2018	SELL	$97.95 - $114.15 $15.8 Million - $18.4 Million	-161,500 Reduced 40.87%	233,700 $24.6 Million
Q4 2017 Feb 09, 2018	BUY	$109.31 - $123.88 $24 Million - $27.2 Million	219,300 Added 124.67%	395,200 $45 Million
Q3 2017 Nov 13, 2017	BUY	$111.82 - $126.04 $19.7 Million - $22.2 Million	175,900	175,900 $20.8 Million

Others Institutions Holding DLR

# of Institutions

1,224

Shares Held

302M

Call Options Held

2.54M

Put Options Held

3.25M

View Full List

About DIGITAL REALTY TRUST, INC.

Ticker DLR
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 287,508,992
Market Cap $54.6B
Description
Digital Realty supports the world's leading enterprises and service providers by delivering the full spectrum of data center, colocation and interconnection solutions. PlatformDIGITALR, the company's global data center platform, provides customers a trusted foundation and proven Pervasive Datacenter Architecture PDxTM solution methodology for sc...

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