Twin Tree Management, LP Zions Bancorporation, National Association Call Options Transaction History

Twin Tree Management, LP

$50 Billion
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 12, 2024	SELL	$42.49 - $52.53 $23 Million - $28.4 Million	-540,200 Reduced 34.27%	1,036,000 $48.9 Million
Q2 2024 Aug 13, 2024	BUY	$39.24 - $45.1 $3.15 Million - $3.62 Million	80,300 Added 5.37%	1,576,200 $68.4 Million
Q1 2024 May 09, 2024	BUY	$38.08 - $44.93 $57 Million - $67.2 Million	1,495,900 New	1,495,900 $64.9 Million
Q1 2022 May 11, 2022	SELL	$61.75 - $74.31 $2.35 Million - $2.83 Million	-38,100 Reduced 26.26%	107,000 $7.02 Million
Q4 2021 Feb 10, 2022	SELL	$59.4 - $67.61 $291,060 - $331,289	-4,900 Reduced 3.27%	145,100 $9.17 Million
Q3 2021 Nov 12, 2021	BUY	$47.7 - $63.74 $491,310 - $656,522	10,300 Added 7.37%	150,000 $9.28 Million
Q2 2021 Aug 12, 2021	SELL	$50.3 - $60.27 $3.33 Million - $4 Million	-66,300 Reduced 32.18%	139,700 $7.39 Million
Q1 2021 May 17, 2021	BUY	$42.93 - $59.06 $5.28 Million - $7.26 Million	123,000 Added 148.19%	206,000 $11.3 Million
Q1 2020 May 13, 2020	SELL	$24.08 - $52.44 $3.9 Million - $8.5 Million	-162,100 Reduced 66.14%	83,000 $2.22 Million
Q4 2019 Feb 14, 2020	SELL	$42.21 - $51.92 $405,216 - $498,432	-9,600 Reduced 3.77%	245,100 $12.7 Million
Q3 2019 Nov 12, 2019	BUY	$39.2 - $46.38 $9.98 Million - $11.8 Million	254,700 New	254,700 $11.3 Million
Q4 2018 Feb 13, 2019	SELL	$38.51 - $52.09 $2.57 Million - $3.48 Million	-66,800 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$50.15 - $54.22 $3.65 Million - $3.94 Million	-72,700 Reduced 52.11%	66,800 $3.35 Million
Q2 2018 Aug 08, 2018	BUY	$51.37 - $58.54 $4.54 Million - $5.17 Million	88,300 Added 172.46%	139,500 $7.35 Million
Q1 2018 May 09, 2018	BUY	$50.62 - $57.04 $2.59 Million - $2.92 Million	51,200 New	51,200 $2.7 Million

Others Institutions Holding ZION

# of Institutions

526

Shares Held

110M

Call Options Held

3.46M

Put Options Held

1.67M

Vanguard Group Inc Valley Forge, PA

18.8M
Shares

$1.11 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

13.3M
Shares

$790 Million
0.01% of portfolio
State Street Corp Boston, MA

7.04M
Shares

$417 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.63M
Shares

$393 Million
0.08% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

4.69M
Shares

$278 Million
0.04% of portfolio

View Full List

About ZIONS BANCORPORATION, NATIONAL ASSOCIATION

Ticker ZION
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 149,611,008
Market Cap $8.87B
Description
Zions Bancorporation, National Association provides various banking and related services primarily in the states of Arizona, California, Colorado, Idaho, Nevada, New Mexico, Oregon, Texas, Utah, Washington, and Wyoming. The company offers corporate banking services; commercial banking, including a focus on small- and medium-sized businesses; com...

More about ZION

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