Twin Tree Management, LP Zions Bancorporation, National Association 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
Q3 2024 Nov 12, 2024	SELL	$42.49 - $52.53 $5.56 Million - $6.87 Million	-130,800 Reduced 93.7%	8,800 $415,000
Q2 2024 Aug 13, 2024	BUY	$39.24 - $45.1 $2.95 Million - $3.39 Million	75,200 Added 116.77%	139,600 $6.05 Million
Q1 2024 May 09, 2024	BUY	$38.08 - $44.93 $2.45 Million - $2.89 Million	64,400 New	64,400 $2.79 Million
Q1 2022 May 11, 2022	BUY	$61.75 - $74.31 $6.63 Million - $7.97 Million	107,300 Added 92.34%	223,500 $14.7 Million
Q4 2021 Feb 10, 2022	SELL	$59.4 - $67.61 $1.38 Million - $1.57 Million	-23,200 Reduced 16.64%	116,200 $7.34 Million
Q3 2021 Nov 12, 2021	SELL	$47.7 - $63.74 $4.68 Million - $6.26 Million	-98,200 Reduced 41.33%	139,400 $8.63 Million
Q2 2021 Aug 12, 2021	BUY	$50.3 - $60.27 $6.15 Million - $7.37 Million	122,300 Added 106.07%	237,600 $12.6 Million
Q1 2021 May 17, 2021	BUY	$42.93 - $59.06 $4.95 Million - $6.81 Million	115,300 New	115,300 $6.34 Million
Q3 2020 Nov 13, 2020	SELL	$28.22 - $35.39 $143,922 - $180,489	-5,100 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$24.68 - $40.57 $807,036 - $1.33 Million	-32,700 Reduced 86.51%	5,100 $173,000
Q1 2020 May 13, 2020	SELL	$24.08 - $52.44 $2.11 Million - $4.6 Million	-87,700 Reduced 69.88%	37,800 $1.01 Million
Q4 2019 Feb 14, 2020	BUY	$42.21 - $51.92 $502,299 - $617,848	11,900 Added 10.48%	125,500 $6.52 Million
Q3 2019 Nov 12, 2019	SELL	$39.2 - $46.38 $1.4 Million - $1.66 Million	-35,800 Reduced 23.96%	113,600 $5.06 Million
Q2 2018 Aug 08, 2018	BUY	$51.37 - $58.54 $3.57 Million - $4.06 Million	69,400 Added 86.75%	149,400 $7.87 Million
Q1 2018 May 09, 2018	BUY	$50.62 - $57.04 $4.05 Million - $4.56 Million	80,000 New	80,000 $4.22 Million

Others Institutions Holding ZION

# of Institutions

525

Shares Held

109M

Call Options Held

3.46M

Put Options Held

1.67M

Vanguard Group Inc Valley Forge, PA

18.8M
Shares

$1.03 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

13.3M
Shares

$732 Million
0.01% of portfolio
State Street Corp Boston, MA

7.04M
Shares

$387 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.63M
Shares

$364 Million
0.08% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

4.69M
Shares

$257 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 $8.21B
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...

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