Twin Tree Management, LP Zillow Group Inc Cl C Cap Stk Put Options Transaction History

Twin Tree Management, LP

$50 Billion
Q3 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 12, 2024	BUY	$41.77 - $67.84 $4.51 Million - $7.33 Million	108,000 Added 56.81%	298,100 $19 Million
Q2 2024 Aug 13, 2024	SELL	$39.21 - $49.02 $4.7 Million - $5.88 Million	-119,900 Reduced 38.68%	190,100 $8.82 Million
Q1 2024 May 09, 2024	BUY	$47.67 - $58.41 $14.8 Million - $18.1 Million	310,000 New	310,000 $15.1 Million
Q1 2022 May 11, 2022	BUY	$46.13 - $65.16 $7.02 Million - $9.91 Million	152,100 Added 21.79%	850,000 $41.9 Million
Q4 2021 Feb 10, 2022	BUY	$53.0 - $103.63 $33.6 Million - $65.6 Million	633,200 Added 978.67%	697,900 $44.6 Million
Q3 2021 Nov 12, 2021	BUY	$85.66 - $120.6 $5.05 Million - $7.1 Million	58,900 Added 1015.52%	64,700 $5.7 Million
Q2 2021 Aug 12, 2021	SELL	$107.1 - $146.71 $12.5 Million - $17.1 Million	-116,700 Reduced 95.27%	5,800 $709,000
Q1 2021 May 17, 2021	BUY	$119.63 - $199.9 $9.39 Million - $15.7 Million	78,500 Added 178.41%	122,500 $15.9 Million
Q4 2020 Feb 12, 2021	SELL	$88.62 - $141.23 $4.62 Million - $7.36 Million	-52,100 Reduced 54.21%	44,000 $5.71 Million
Q3 2020 Nov 13, 2020	SELL	$57.85 - $101.59 $1.46 Million - $2.57 Million	-25,300 Reduced 20.84%	96,100 $9.76 Million
Q2 2020 Aug 12, 2020	BUY	$30.13 - $63.11 $1.93 Million - $4.05 Million	64,100 Added 111.87%	121,400 $6.99 Million
Q1 2020 May 13, 2020	SELL	$25.01 - $65.0 $670,268 - $1.74 Million	-26,800 Reduced 31.87%	57,300 $2.06 Million
Q4 2019 Feb 14, 2020	BUY	$28.77 - $46.1 $362,502 - $580,860	12,600 Added 17.62%	84,100 $3.86 Million
Q2 2019 Aug 12, 2019	SELL	$32.33 - $47.14 $355,630 - $518,540	-11,000 Reduced 13.33%	71,500 $3.32 Million
Q1 2019 May 10, 2019	BUY	$29.92 - $44.28 $2.47 Million - $3.65 Million	82,500 New	82,500 $2.87 Million

Others Institutions Holding Z

# of Institutions

531

Shares Held

162M

Call Options Held

12.2M

Put Options Held

6.76M

Caledonia (Private) Investments Pty LTD Sydney Nsw, C3

36.2M
Shares

$3.09 Billion
58.52% of portfolio
Vanguard Group Inc Valley Forge, PA

21.2M
Shares

$1.81 Billion
0.02% of portfolio
Independent Franchise Partners LLP London, X0

11.7M
Shares

$1 Billion
7.54% of portfolio
Black Rock Inc. New York, NY

8.7M
Shares

$743 Million
0.01% of portfolio
Capital World Investors Los Angeles, CA

7.39M
Shares

$632 Million
0.08% of portfolio

About ZILLOW GROUP INC CL C CAP STK

Ticker Z
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 175,975,008
Market Cap $15B

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