Twin Tree Management, LP Prologis, Inc. Call Options Transaction History

Twin Tree Management, LP

$45 Billion
Q1 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 09, 2024	BUY	$125.14 - $135.07 $32.5 Million - $35.1 Million	260,000 New	260,000 $33.9 Million
Q3 2021 Nov 12, 2021	SELL	$119.98 - $138.99 $29.3 Million - $33.9 Million	-243,800 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$108.37 - $126.28 $17.6 Million - $20.5 Million	162,300 Added 199.14%	243,800 $29.1 Million
Q1 2021 May 17, 2021	SELL	$93.91 - $107.76 $9.24 Million - $10.6 Million	-98,400 Reduced 54.7%	81,500 $8.64 Million
Q4 2020 Feb 12, 2021	BUY	$96.19 - $108.29 $2.15 Million - $2.43 Million	22,400 Added 14.22%	179,900 $17.9 Million

Q3 2020 Nov 13, 2020	BUY	$92.1 - $106.17 $12.5 Million - $14.5 Million	136,200 Added 639.44%	157,500 $15.8 Million
Q2 2020 Aug 12, 2020	BUY	$73.26 - $97.77 $1.29 Million - $1.72 Million	17,600 Added 475.68%	21,300 $1.99 Million
Q1 2020 May 13, 2020	BUY	$62.82 - $99.23 $232,434 - $367,151	3,700 New	3,700 $297,000
Q3 2019 Nov 12, 2019	SELL	$78.64 - $86.44 $5.26 Million - $5.78 Million	-66,900 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$72.21 - $82.48 $779,867 - $890,784	-10,800 Reduced 13.9%	66,900 $5.36 Million
Q1 2019 May 10, 2019	SELL	$56.57 - $72.38 $537,415 - $687,610	-9,500 Reduced 10.89%	77,700 $5.59 Million
Q4 2018 Feb 13, 2019	SELL	$55.94 - $68.65 $4.14 Million - $5.08 Million	-74,000 Reduced 45.91%	87,200 $5.12 Million
Q3 2018 Nov 09, 2018	BUY	$62.36 - $67.79 $9.65 Million - $10.5 Million	154,700 Added 2380.0%	161,200 $10.9 Million
Q2 2018 Aug 08, 2018	SELL	$61.24 - $66.58 $936,972 - $1.02 Million	-15,300 Reduced 70.18%	6,500 $427,000
Q1 2018 May 09, 2018	SELL	$58.33 - $65.11 $2.88 Million - $3.21 Million	-49,300 Reduced 69.34%	21,800 $1.37 Million
Q4 2017 Feb 09, 2018	SELL	$63.01 - $67.4 $2.51 Million - $2.69 Million	-39,900 Reduced 35.95%	71,100 $4.59 Million
Q3 2017 Nov 13, 2017	BUY	$59.71 - $65.29 $6.63 Million - $7.25 Million	111,000	111,000 $7.04 Million

Others Institutions Holding PLD

# of Institutions

1,580

Shares Held

833M

Call Options Held

1.64M

Put Options Held

1.14M

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About Prologis, Inc.

Ticker PLD
Exchange OTC
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 923,248,000
Market Cap $105B
Description
Prologis, Inc. is the global leader in logistics real estate with a focus on high-barrier, high-growth markets. As of December 31, 2020, the company owned or had investments in, on a wholly owned basis or through co-investment ventures, properties and development projects expected to total approximately 984 million square feet (91 million square...

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