Twin Tree Management, LP Simon Property Group Inc Call Options Transaction History

Twin Tree Management, LP

$50 Billion
Q3 2024

Call Options

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 12, 2024	BUY	$146.09 - $170.11 $17.8 Million - $20.7 Million	121,800 New	121,800 $20.6 Million
Q1 2022 May 11, 2022	BUY	$128.19 - $163.16 $576,855 - $734,220	4,500 Added 0.78%	581,700 $76.5 Million
Q4 2021 Feb 10, 2022	SELL	$131.39 - $170.5 $24.7 Million - $32.1 Million	-188,100 Reduced 24.58%	577,200 $92.2 Million
Q3 2021 Nov 12, 2021	BUY	$117.19 - $136.42 $47.1 Million - $54.9 Million	402,100 Added 110.71%	765,300 $99.5 Million
Q2 2021 Aug 12, 2021	BUY	$113.38 - $135.71 $34.2 Million - $40.9 Million	301,500 Added 488.65%	363,200 $47.4 Million
Q3 2020 Nov 13, 2020	BUY	$60.42 - $74.12 $2.26 Million - $2.77 Million	37,400 Added 153.91%	61,700 $3.99 Million
Q2 2020 Aug 12, 2020	BUY	$44.01 - $95.5 $1.07 Million - $2.32 Million	24,300 New	24,300 $1.66 Million
Q1 2019 May 10, 2019	SELL	$164.87 - $185.85 $11.6 Million - $13.1 Million	-70,400 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$160.66 - $190.59 $6.91 Million - $8.2 Million	-43,000 Reduced 37.92%	70,400 $11.8 Million
Q3 2018 Nov 09, 2018	BUY	$168.58 - $185.23 $455,166 - $500,121	2,700 Added 2.44%	113,400 $20 Million
Q2 2018 Aug 08, 2018	SELL	$146.74 - $172.85 $45 Million - $53.1 Million	-307,000 Reduced 73.5%	110,700 $18.8 Million
Q1 2018 May 09, 2018	SELL	$150.46 - $172.42 $7.63 Million - $8.74 Million	-50,700 Reduced 10.82%	417,700 $64.5 Million
Q4 2017 Feb 09, 2018	SELL	$154.99 - $171.74 $10.5 Million - $11.7 Million	-67,900 Reduced 12.66%	468,400 $80.4 Million
Q3 2017 Nov 13, 2017	BUY	$153.23 - $166.37 $82.2 Million - $89.2 Million	536,300	536,300 $86.4 Million

Others Institutions Holding SPG

# of Institutions

1,256

Shares Held

268M

Call Options Held

2.14M

Put Options Held

1.44M

Vanguard Group Inc Valley Forge, PA

45.5M
Shares

$8.01 Billion
0.14% of portfolio
Black Rock Inc. New York, NY

33.8M
Shares

$5.95 Billion
0.12% of portfolio
State Street Corp Boston, MA

21.1M
Shares

$3.71 Billion
0.15% of portfolio
Cohen & Steers, Inc. New York, NY

18.1M
Shares

$3.18 Billion
5.44% of portfolio
Geode Capital Management, LLC Boston, MA

8.93M
Shares

$1.57 Billion
0.12% of portfolio

View Full List

About SIMON PROPERTY GROUP INC

Ticker SPG
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 327,352,000
Market Cap $57.6B
Description
Simon is a real estate investment trust engaged in the ownership of premier shopping, dining, entertainment and mixed-use destinations and an S&P 100 company (Simon Property Group, NYSE: SPG). Our properties across North America, Europe and Asia provide community gathering places for millions of people every day and generate billions in annu...

More about SPG

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