Twin Tree Management, LP Fifth Third Bancorp 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	BUY	$36.01 - $43.64 $9.15 Million - $11.1 Million	254,000 Added 933.82%	281,200 $12 Million
Q2 2024 Aug 13, 2024	SELL	$34.09 - $38.98 $25.9 Million - $29.6 Million	-760,500 Reduced 96.55%	27,200 $992,000
Q1 2024 May 09, 2024	BUY	$32.82 - $37.21 $25.9 Million - $29.3 Million	787,700 New	787,700 $29.3 Million
Q1 2022 May 11, 2022	SELL	$41.96 - $50.45 $10.5 Million - $12.6 Million	-249,400 Reduced 56.55%	191,600 $8.25 Million
Q1 2021 May 17, 2021	BUY	$27.23 - $39.09 $12 Million - $17.2 Million	440,600 Added 110150.0%	441,000 $16.5 Million
Q4 2020 Feb 12, 2021	SELL	$21.03 - $27.78 $8.06 Million - $10.6 Million	-383,100 Reduced 99.9%	400 $11,000
Q3 2020 Nov 13, 2020	SELL	$17.39 - $22.26 $6.07 Million - $7.77 Million	-349,100 Reduced 47.65%	383,500 $8.18 Million
Q2 2020 Aug 12, 2020	BUY	$13.44 - $24.77 $1.42 Million - $2.61 Million	105,400 Added 16.8%	732,600 $14.1 Million
Q1 2020 May 13, 2020	BUY	$11.67 - $31.02 $2.96 Million - $7.88 Million	253,900 Added 68.02%	627,200 $9.31 Million
Q4 2019 Feb 14, 2020	BUY	$25.45 - $31.49 $6.39 Million - $7.91 Million	251,200 Added 205.73%	373,300 $11.5 Million
Q3 2019 Nov 12, 2019	BUY	$25.08 - $30.04 $2.18 Million - $2.61 Million	87,000 Added 247.86%	122,100 $3.34 Million
Q1 2019 May 10, 2019	SELL	$24.18 - $28.76 $3.32 Million - $3.95 Million	-137,200 Reduced 79.63%	35,100 $885,000
Q4 2018 Feb 13, 2019	BUY	$22.36 - $28.67 $664,092 - $851,499	29,700 Added 20.83%	172,300 $4.05 Million
Q3 2018 Nov 09, 2018	SELL	$27.92 - $30.24 $4.49 Million - $4.86 Million	-160,800 Reduced 53.0%	142,600 $3.98 Million
Q2 2018 Aug 08, 2018	BUY	$28.7 - $34.35 $8.71 Million - $10.4 Million	303,400 New	303,400 $8.71 Million

Others Institutions Holding FITB

# of Institutions

1,068

Shares Held

553M

Call Options Held

2.37M

Put Options Held

3.94M

Vanguard Group Inc Valley Forge, PA

82.7M
Shares

$3.65 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

58.1M
Shares

$2.57 Billion
0.05% of portfolio
Capital World Investors Los Angeles, CA

38.2M
Shares

$1.69 Billion
0.26% of portfolio
State Street Corp Boston, MA

32.1M
Shares

$1.42 Billion
0.06% of portfolio
Jpmorgan Chase & CO New York, NY

29.8M
Shares

$1.32 Billion
0.1% of portfolio

View Full List

About FIFTH THIRD BANCORP

Ticker FITB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 686,342,976
Market Cap $30.3B
Description
Fifth Third Bancorp operates as a diversified financial services company in the United States. The company's Commercial Banking segment offers credit intermediation, cash management, and financial services; lending and depository products; and cash management, foreign exchange and international trade finance, derivatives and capital markets serv...

More about FITB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Twin Tree Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Twin Tree Management, LP with notifications on news.

Account