Twin Tree Management, LP Equity Lifestyle Properties Inc Call Options Transaction History

Twin Tree Management, LP

$45 Billion
Q1 2024

Call Options

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2021 Nov 12, 2021	SELL	$74.5 - $88.45 $149,000 - $176,900	-2,000 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$59.1 - $65.0 $118,200 - $130,000	2,000 New	2,000 $127,000
Q2 2020 Aug 12, 2020	SELL	$52.37 - $66.68 $41,896 - $53,344	-800 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$45.24 - $77.28 $506,688 - $865,536	-11,200 Reduced 93.33%	800 $46,000
Q4 2019 Feb 14, 2020	BUY	$66.82 - $74.08 $400,919 - $444,480	6,000 Added 100.0%	12,000 $845,000

Q3 2019 Nov 12, 2019	SELL	$61.09 - $68.89 $445,957 - $502,897	-7,300 Reduced 54.89%	6,000 $802,000
Q2 2019 Aug 12, 2019	BUY	$56.15 - $62.2 $746,795 - $827,260	13,300 New	13,300 $1.61 Million

Others Institutions Holding ELS

# of Institutions

473

Shares Held

163M

Call Options Held

16.9K

Put Options Held

4.4K

Vanguard Group Inc Valley Forge, PA

25.1M
Shares

$1.6 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

23.7M
Shares

$1.51 Billion
0.04% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

11M
Shares

$700 Million
1.39% of portfolio
State Street Corp Boston, MA

9.98M
Shares

$636 Million
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

9.57M
Shares

$610 Million
0.08% of portfolio

About EQUITY LIFESTYLE PROPERTIES INC

Ticker ELS
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 186,111,008
Market Cap $11.9B
Description
We are a self-administered, self-managed real estate investment trust (?REIT?) with headquarters in Chicago. As of January 25, 2021, we own or have an interest in 423 quality properties in 33 states and British Columbia consisting of 161,229 sites.

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