Twin Tree Management, LP Sempra Energy Call Options Transaction History

Twin Tree Management, LP

$50 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 12, 2024	SELL	$74.97 - $84.04 $9.36 Million - $10.5 Million	-124,800 Reduced 65.27%	66,400 $5.55 Million
Q2 2024 Aug 13, 2024	BUY	$66.41 - $78.4 $12.7 Million - $15 Million	191,200 New	191,200 $14.5 Million
Q4 2021 Feb 10, 2022	SELL	$119.66 - $132.28 $969,246 - $1.07 Million	-8,100 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$123.62 - $136.76 $1.64 Million - $1.82 Million	-13,300 Reduced 62.15%	8,100 $1.03 Million
Q2 2021 Aug 12, 2021	SELL	$131.8 - $144.06 $2.23 Million - $2.43 Million	-16,900 Reduced 44.13%	21,400 $2.84 Million
Q1 2021 May 17, 2021	SELL	$115.98 - $132.58 $16.6 Million - $19 Million	-143,200 Reduced 78.9%	38,300 $5.08 Million
Q4 2020 Feb 12, 2021	SELL	$119.13 - $135.96 $22.1 Million - $25.2 Million	-185,600 Reduced 50.56%	181,500 $23.1 Million
Q3 2020 Nov 13, 2020	BUY	$114.5 - $134.66 $30.6 Million - $36 Million	267,500 Added 268.57%	367,100 $43.5 Million
Q2 2020 Aug 12, 2020	BUY	$103.71 - $134.79 $8.6 Million - $11.2 Million	82,900 Added 496.41%	99,600 $11.7 Million
Q1 2020 May 13, 2020	SELL	$88.62 - $161.13 $2.83 Million - $5.14 Million	-31,900 Reduced 65.64%	16,700 $1.89 Million
Q4 2019 Feb 14, 2020	BUY	$141.17 - $152.03 $4.04 Million - $4.35 Million	28,600 Added 143.0%	48,600 $7.36 Million
Q2 2019 Aug 12, 2019	SELL	$125.38 - $141.04 $6.06 Million - $6.81 Million	-48,300 Reduced 70.72%	20,000 $2.75 Million
Q1 2019 May 10, 2019	SELL	$106.76 - $126.07 $22.8 Million - $26.9 Million	-213,200 Reduced 75.74%	68,300 $8.6 Million
Q4 2018 Feb 13, 2019	BUY	$107.27 - $118.49 $23.2 Million - $25.7 Million	216,700 Added 334.41%	281,500 $30.5 Million
Q3 2018 Nov 09, 2018	BUY	$111.06 - $118.87 $633,042 - $677,559	5,700 Added 9.64%	64,800 $7.37 Million
Q2 2018 Aug 08, 2018	BUY	$100.71 - $117.19 $2.54 Million - $2.95 Million	25,200 Added 74.34%	59,100 $6.86 Million
Q1 2018 May 09, 2018	SELL	$103.36 - $113.02 $4.63 Million - $5.06 Million	-44,800 Reduced 56.93%	33,900 $3.77 Million
Q4 2017 Feb 09, 2018	BUY	$106.91 - $122.23 $3.49 Million - $3.98 Million	32,600 Added 70.72%	78,700 $8.42 Million
Q3 2017 Nov 13, 2017	BUY	$113.01 - $120.06 $5.21 Million - $5.53 Million	46,100	46,100 $5.26 Million

Others Institutions Holding SRE

# of Institutions

1,211

Shares Held

544M

Call Options Held

652K

Put Options Held

416K

Black Rock Inc. New York, NY

64.4M
Shares

$5.93 Billion
0.11% of portfolio
Vanguard Group Inc Valley Forge, PA

62.5M
Shares

$5.76 Billion
0.1% of portfolio
Capital International Investors Los Angeles, CA

49.9M
Shares

$4.59 Billion
0.83% of portfolio
Wellington Management Group LLP Boston, MA

34.3M
Shares

$3.16 Billion
0.52% of portfolio
State Street Corp Boston, MA

32.9M
Shares

$3.03 Billion
0.11% of portfolio

View Full List

About SEMPRA ENERGY

Ticker SRE
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 314,310,016
Market Cap $28.9B
Description
Sempra operates as an energy-services holding company in the United States and internationally. The company's San Diego Gas & Electric Company segment provides electric services; and supplies natural gas. It offers electric services to approximately 3.6 million population and natural gas services to approximately 3.3 million population that ...

More about SRE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Twin Tree Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Twin Tree Management, LP with notifications on news.

Account