Twin Tree Management, LP S&P Global 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
Q1 2022 May 11, 2022	SELL	$373.37 - $461.1 $26.7 Million - $33 Million	-71,600 Reduced 42.9%	95,300 $39.1 Million
Q2 2021 Aug 12, 2021	SELL	$361.2 - $412.36 $41 Million - $46.8 Million	-113,500 Reduced 40.48%	166,900 $68.5 Million
Q1 2021 May 17, 2021	SELL	$305.95 - $361.74 $15.8 Million - $18.7 Million	-51,700 Reduced 15.57%	280,400 $98.9 Million
Q4 2020 Feb 12, 2021	BUY	$313.63 - $364.97 $69.1 Million - $80.4 Million	220,300 Added 197.05%	332,100 $109 Million
Q3 2020 Nov 13, 2020	SELL	$333.25 - $378.41 $3.2 Million - $3.63 Million	-9,600 Reduced 7.91%	111,800 $40.3 Million
Q2 2020 Aug 12, 2020	BUY	$234.33 - $333.38 $8.79 Million - $12.5 Million	37,500 Added 44.7%	121,400 $40 Million
Q1 2020 May 13, 2020	BUY	$192.05 - $311.16 $9.35 Million - $15.2 Million	48,700 Added 138.35%	83,900 $20.6 Million
Q3 2019 Nov 12, 2019	SELL	$231.48 - $267.75 $10.4 Million - $12.1 Million	-45,100 Reduced 56.16%	35,200 $8.62 Million
Q2 2019 Aug 12, 2019	SELL	$208.68 - $231.28 $8.54 Million - $9.46 Million	-40,900 Reduced 33.75%	80,300 $18.3 Million
Q1 2019 May 10, 2019	BUY	$164.37 - $210.55 $16.2 Million - $20.7 Million	98,300 Added 429.26%	121,200 $25.5 Million
Q4 2018 Feb 13, 2019	BUY	$159.0 - $199.41 $3.63 Million - $4.55 Million	22,800 Added 22800.0%	22,900 $3.89 Million
Q3 2018 Nov 09, 2018	SELL	$195.39 - $214.78 $4.53 Million - $4.98 Million	-23,200 Reduced 99.57%	100 $20,000
Q2 2018 Aug 08, 2018	SELL	$186.63 - $208.68 $4.54 Million - $5.07 Million	-24,300 Reduced 51.05%	23,300 $4.75 Million
Q1 2018 May 09, 2018	BUY	$166.36 - $195.96 $7.92 Million - $9.33 Million	47,600 New	47,600 $9.09 Million

Others Institutions Holding SPGI

# of Institutions

2,117

Shares Held

263M

Call Options Held

1.46M

Put Options Held

1.12M

Vanguard Group Inc Valley Forge, PA

29.6M
Shares

$15.1 Billion
0.28% of portfolio
Black Rock Inc. New York, NY

25.8M
Shares

$13.2 Billion
0.26% of portfolio
State Street Corp Boston, MA

14M
Shares

$7.14 Billion
0.3% of portfolio
Chris Hohn Tci Fund Management LTD | London, X0

10.4M
Shares

$5.31 Billion
13.96% of portfolio
Wellington Management Group LLP Boston, MA

8.87M
Shares

$4.53 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 $166B
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...

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