Twin Tree Management, LP S&P Global Inc. Put Options Transaction History

Twin Tree Management, LP

$50 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2022 May 11, 2022	BUY	$373.37 - $461.1 $132 Million - $163 Million	353,400 Added 303.61%	469,800 $193 Million
Q4 2021 Feb 10, 2022	SELL	$415.85 - $478.97 $94.6 Million - $109 Million	-227,400 Reduced 66.14%	116,400 $54.9 Million
Q3 2021 Nov 12, 2021	SELL	$408.95 - $454.05 $54.7 Million - $60.8 Million	-133,800 Reduced 28.02%	343,800 $146 Million
Q2 2021 Aug 12, 2021	BUY	$361.2 - $412.36 $160 Million - $182 Million	442,200 Added 1249.15%	477,600 $196 Million
Q4 2020 Feb 12, 2021	SELL	$313.63 - $364.97 $28.3 Million - $32.9 Million	-90,200 Reduced 71.82%	35,400 $11.6 Million
Q3 2020 Nov 13, 2020	SELL	$333.25 - $378.41 $17.5 Million - $19.9 Million	-52,500 Reduced 29.48%	125,600 $45.3 Million
Q2 2020 Aug 12, 2020	BUY	$234.33 - $333.38 $8.06 Million - $11.5 Million	34,400 Added 23.94%	178,100 $58.7 Million
Q1 2020 May 13, 2020	BUY	$192.05 - $311.16 $21.8 Million - $35.3 Million	113,400 Added 374.26%	143,700 $35.2 Million
Q2 2019 Aug 12, 2019	SELL	$208.68 - $231.28 $10.4 Million - $11.5 Million	-49,600 Reduced 62.08%	30,300 $6.9 Million
Q1 2019 May 10, 2019	BUY	$164.37 - $210.55 $12.6 Million - $16.2 Million	76,900 Added 2563.33%	79,900 $16.8 Million
Q4 2018 Feb 13, 2019	SELL	$159.0 - $199.41 $2.4 Million - $3.01 Million	-15,100 Reduced 83.43%	3,000 $510,000
Q3 2018 Nov 09, 2018	SELL	$195.39 - $214.78 $8.66 Million - $9.51 Million	-44,300 Reduced 70.99%	18,100 $3.54 Million
Q2 2018 Aug 08, 2018	SELL	$186.63 - $208.68 $335,934 - $375,624	-1,800 Reduced 2.8%	62,400 $12.7 Million
Q1 2018 May 09, 2018	BUY	$166.36 - $195.96 $10.7 Million - $12.6 Million	64,200 New	64,200 $12.3 Million
Q4 2017 Feb 09, 2018	SELL	$155.5 - $172.57 $155,500 - $172,570	-1,000 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$148.28 - $156.82 $148,280 - $156,820	1,000	1,000 $156,000

Others Institutions Holding SPGI

# of Institutions

2,110

Shares Held

264M

Call Options Held

1.46M

Put Options Held

1.12M

Vanguard Group Inc Valley Forge, PA

29.6M
Shares

$14.9 Billion
0.28% of portfolio
Black Rock Inc. New York, NY

25.8M
Shares

$13 Billion
0.26% of portfolio
State Street Corp Boston, MA

14M
Shares

$7.03 Billion
0.3% of portfolio
Chris Hohn Tci Fund Management LTD | London, X0

10.4M
Shares

$5.23 Billion
13.96% of portfolio
Wellington Management Group LLP Boston, MA

8.87M
Shares

$4.46 Billion
0.82% of portfolio

View Full List

About S&P Global Inc.

Ticker SPGI
Exchange NYSE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 325,800,000
Market Cap $164B
Description
S&P Global Inc., together with its subsidiaries, provides credit ratings, benchmarks, analytics, and workflow solutions in the global capital, commodity, and automotive markets. It operates in six divisions: S&P Global Ratings, S&P Dow Jones Indices, S&P Global Commodity Insights, S&P Global Market Intelligence, S&P Globa...

More about SPGI

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