Twin Tree Management, LP Edison International Call Options Transaction History

Twin Tree Management, LP

$43.8 Billion
Q2 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 13, 2024	SELL	$66.81 - $76.85 $17.5 Million - $20.2 Million	-262,300 Reduced 30.62%	594,200 $42.7 Million
Q1 2024 May 09, 2024	BUY	$64.41 - $73.17 $55.2 Million - $62.7 Million	856,500 New	856,500 $60.6 Million
Q1 2022 May 11, 2022	SELL	$59.02 - $70.1 $1.66 Million - $1.98 Million	-28,200 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$55.04 - $68.44 $1.55 Million - $1.93 Million	28,200 New	28,200 $1.93 Million
Q3 2020 Nov 13, 2020	SELL	$49.3 - $56.71 $1.01 Million - $1.16 Million	-20,400 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$49.36 - $64.76 $5.31 Million - $6.97 Million	-107,600 Reduced 84.06%	20,400 $1.11 Million
Q1 2020 May 13, 2020	SELL	$44.47 - $78.2 $3.53 Million - $6.2 Million	-79,300 Reduced 38.25%	128,000 $7.01 Million
Q4 2019 Feb 14, 2020	SELL	$62.16 - $75.59 $1.85 Million - $2.25 Million	-29,700 Reduced 12.53%	207,300 $15.6 Million
Q3 2019 Nov 12, 2019	SELL	$67.06 - $76.36 $21.5 Million - $24.4 Million	-320,100 Reduced 57.46%	237,000 $17.9 Million
Q2 2019 Aug 12, 2019	SELL	$58.28 - $67.41 $7.34 Million - $8.49 Million	-125,900 Reduced 18.43%	557,100 $37.6 Million
Q1 2019 May 10, 2019	BUY	$53.51 - $65.07 $36.5 Million - $44.4 Million	681,600 Added 48685.71%	683,000 $42.3 Million
Q4 2018 Feb 13, 2019	SELL	$47.19 - $70.54 $3.79 Million - $5.66 Million	-80,300 Reduced 98.29%	1,400 $79,000
Q3 2018 Nov 09, 2018	SELL	$63.85 - $69.88 $5.54 Million - $6.07 Million	-86,800 Reduced 51.51%	81,700 $5.53 Million
Q2 2018 Aug 08, 2018	BUY	$58.9 - $65.79 $3.87 Million - $4.32 Million	65,700 Added 63.91%	168,500 $10.7 Million
Q1 2018 May 09, 2018	BUY	$58.07 - $65.15 $5.97 Million - $6.7 Million	102,800 New	102,800 $6.54 Million

Others Institutions Holding EIX

# of Institutions

892

Shares Held

326M

Call Options Held

1.06M

Put Options Held

301K

Vanguard Group Inc Valley Forge, PA

46.6M
Shares

$3.95 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

38.2M
Shares

$3.23 Billion
0.06% of portfolio
State Street Corp Boston, MA

32.3M
Shares

$2.74 Billion
0.1% of portfolio
Capital Research Global Investors Los Angeles, CA

19.4M
Shares

$1.64 Billion
0.31% of portfolio
Richard Pzena Pzena Investment Management LLC

12.9M
Shares

$1.09 Billion
3.29% of portfolio

View Full List

About EDISON INTERNATIONAL

Ticker EIX
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 381,432,000
Market Cap $32.3B
Description
Edison International, through its subsidiaries, generates and distributes electric power. It delivers electricity to 15 million residential, commercial, industrial, public authorities, agricultural, and other customers across Southern, Central, and Coastal California. The company also provides energy solutions to commercial and industrial users....

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