Twin Tree Management, LP

Position in WPC — W. P. Carey Inc.

CIK 1535588 DALLAS, TX

Back to WPC Full portfolio

Position in WPC

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

+$0 QoQ

Shares Held

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

20 quarters on record

Common Shares in WPC Over Time

Shares Held

Position Value (USD)

Derivatives in WPC

reported options exposure · as of Jun 30, 2026

CallValue

$10,903,750

CallShares

152,500

PutValue

PutShares

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

All Filings in WPC

Export CSV

36 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$10,903,750	152,500	-33.4%	Call	Sole	2026-08-12
2026-03-31	$15,556,044	228,900	+349.7%	Call	Sole	2026-05-14
2025-12-31	$3,275,924	50,900	-81.7%	Call	Sole	2026-02-11
2025-09-30	$554,074	8,200	-3.5%	Put	Sole	2025-11-13
2025-09-30	$18,838,516	278,800	-47.3%	Call	Sole	2025-11-13
2025-06-30	$33,017,734	529,300	+33.6%	Call	Sole	2025-07-28
2025-06-30	$530,230	8,500	+2733.3%	Put	Sole	2025-07-28
2025-03-31	$25,010,493	396,300	+9.5%	Call	Sole	2025-05-15
2025-03-31	$18,933	300	-99.8%	Put	Sole	2025-05-15
2024-12-31	$3,266,348	59,955	+2335.2%	Shares	Sole	2025-02-10
2024-12-31	$19,721,760	362,000	-12.4%	Call	Sole	2025-02-10
2024-12-31	$7,289,424	133,800	-30.3%	Put	Sole	2025-02-10
2024-09-30	$25,754,820	413,400	+98.8%	Call	Sole	2024-11-13
2024-09-30	$11,955,370	191,900	+165.4%	Put	Sole	2024-11-13
2024-06-30	$11,450,400	208,000	-51.5%	Call	Sole	2024-08-13
2024-03-31	$138,955	2,462	-75.4%	Shares	Sole	2024-05-09
2024-03-31	$24,218,404	429,100	+7.4%	Call	Sole	2024-05-09
2023-06-30	$675,802	10,003	-50.0%	Shares	Sole	2023-08-11
2022-03-31	$32,311,757	399,700	-41.6%	Call	Sole	2022-05-11
2022-03-31	$5,844,733	72,300	-67.0%	Put	Sole	2022-05-11
2021-12-31	$17,960,747	218,900	-72.2%	Put	Sole	2022-02-10
2021-12-31	$56,146,822	684,300	-4.4%	Call	Sole	2022-02-10
2021-09-30	$52,260,114	715,500	+33.0%	Call	Sole	2021-11-12
2021-09-30	$57,511,689	787,400	-19.2%	Put	Sole	2021-11-12
2021-09-30	$1,460,945	20,002	—	Shares	Sole	2021-11-12
2021-06-30	$40,130,630	537,800	-46.1%	Call	Sole	2021-08-12
2021-06-30	$72,739,565	974,800	+59.7%	Put	Sole	2021-08-12
2021-03-31	$43,191,901	610,400	+144.2%	Put	Sole	2021-05-17
2021-03-31	$70,611,400	997,900	+28.3%	Call	Sole	2021-05-17
2020-12-31	$54,911,235	778,000	+69.7%	Call	Sole	2021-02-12
2020-12-31	$17,644,998	250,000	+37.1%	Put	Sole	2021-02-12
2020-09-30	$29,869,351	458,400	+90.4%	Call	Sole	2020-11-13
2020-09-30	$11,878,670	182,300	+724.9%	Put	Sole	2020-11-13
2020-06-30	$1,495,065	22,100	—	Put	Sole	2020-08-12
2020-06-30	$16,283,362	240,700	+241.4%	Call	Sole	2020-08-12
2020-03-31	$4,094,639	70,500	—	Call	Sole	2020-05-13
No filing history on record for this holder in this stock.