Twin Tree Management, LP Realty Income Corp Call Options Transaction History

Twin Tree Management, LP

$45 Billion
Q1 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 09, 2024	BUY	$51.39 - $59.48 $64.5 Million - $74.6 Million	1,254,200 New	1,254,200 $67.9 Million
Q2 2022 Aug 11, 2022	SELL	$62.79 - $74.93 $19.7 Million - $23.5 Million	-313,300 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$64.67 - $72.25 $9.62 Million - $10.7 Million	148,700 Added 90.34%	313,300 $21.7 Million
Q4 2021 Feb 10, 2022	BUY	$63.81 - $71.97 $6.5 Million - $7.33 Million	101,800 Added 162.1%	164,600 $11.8 Million
Q3 2021 Nov 12, 2021	SELL	$62.85 - $70.43 $6.19 Million - $6.94 Million	-98,500 Reduced 61.07%	62,800 $4.07 Million

Q2 2021 Aug 12, 2021	SELL	$62.7 - $68.88 $10.7 Million - $11.7 Million	-169,900 Reduced 51.3%	161,300 $10.8 Million
Q1 2021 May 17, 2021	BUY	$55.99 - $62.23 $12.4 Million - $13.7 Million	220,600 Added 199.46%	331,200 $21 Million
Q4 2020 Feb 12, 2021	SELL	$56.02 - $62.66 $3.66 Million - $4.09 Million	-65,300 Reduced 37.12%	110,600 $6.88 Million
Q3 2020 Nov 13, 2020	BUY	$55.07 - $63.77 $8.35 Million - $9.67 Million	151,600 Added 623.87%	175,900 $10.7 Million
Q2 2020 Aug 12, 2020	SELL	$42.25 - $62.18 $1.12 Million - $1.65 Million	-26,600 Reduced 52.26%	24,300 $1.45 Million
Q1 2020 May 13, 2020	SELL	$41.18 - $79.88 $362,384 - $702,944	-8,800 Reduced 14.74%	50,900 $2.54 Million
Q4 2019 Feb 14, 2020	SELL	$69.51 - $79.4 $6.12 Million - $7 Million	-88,100 Reduced 59.61%	59,700 $4.4 Million
Q3 2019 Nov 12, 2019	SELL	$65.92 - $74.88 $2.09 Million - $2.37 Million	-31,700 Reduced 17.66%	147,800 $11.3 Million
Q2 2019 Aug 12, 2019	BUY	$64.56 - $71.02 $11.6 Million - $12.7 Million	179,400 Added 179400.0%	179,500 $12.4 Million
Q1 2019 May 10, 2019	SELL	$60.01 - $71.69 $8.18 Million - $9.77 Million	-136,300 Reduced 99.93%	100 $7,000
Q4 2018 Feb 13, 2019	SELL	$54.12 - $64.28 $3.21 Million - $3.81 Million	-59,300 Reduced 30.3%	136,400 $8.6 Million
Q3 2018 Nov 09, 2018	SELL	$51.63 - $57.24 $872,547 - $967,356	-16,900 Reduced 7.95%	195,700 $11.1 Million
Q2 2018 Aug 08, 2018	BUY	$47.61 - $52.84 $9.58 Million - $10.6 Million	201,200 Added 1764.91%	212,600 $11.4 Million
Q1 2018 May 09, 2018	SELL	$46.09 - $54.86 $8.69 Million - $10.3 Million	-188,600 Reduced 94.3%	11,400 $590,000
Q4 2017 Feb 09, 2018	SELL	$51.78 - $56.01 $13.4 Million - $14.5 Million	-259,000 Reduced 56.43%	200,000 $11.4 Million
Q3 2017 Nov 13, 2017	BUY	$54.73 - $58.04 $25.1 Million - $26.6 Million	459,000	459,000 $26.3 Million

Others Institutions Holding O

# of Institutions

1,293

Shares Held

656M

Call Options Held

4.77M

Put Options Held

3.51M

Vanguard Group Inc Valley Forge, PA

135M
Shares

$7.12 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

81.6M
Shares

$4.31 Billion
0.1% of portfolio
State Street Corp Boston, MA

60.8M
Shares

$3.21 Billion
0.15% of portfolio
Cohen & Steers, Inc. New York, NY

40M
Shares

$2.12 Billion
4.53% of portfolio
Geode Capital Management, LLC Boston, MA

21.1M
Shares

$1.12 Billion
0.11% of portfolio

View Full List

About REALTY INCOME CORP

Ticker O
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 617,577,024
Market Cap $32.6B
Description
Realty Income, The Monthly Dividend Company, is an S&P 500 company dedicated to providing stockholders with dependable monthly income. The company is structured as a REIT, and its monthly dividends are supported by the cash flow from over 6,500 real estate properties owned under long-term lease agreements with our commercial clients. To date...

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