Twin Tree Management, LP

Position in WAL — Western Alliance Bancorporation

CIK 1535588 DALLAS, TX

Back to WAL Full portfolio

Position in WAL

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

Jun 2020

15 quarters on record

Common Shares in WAL Over Time

Shares Held

Position Value (USD)

Derivatives in WAL

reported options exposure · as of Jun 30, 2026

CallValue

$1,553,580

CallShares

18,900

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.

Position in Banks - Regional

Financial Services · as of Jun 30, 2026

Twin Tree Management, LP holds $965,406 across 2 Banks - Regional names.

#	Ticker	Company	Shares	Value (USD)	Open
1	FHN	First Horizon Corp	25,411	$651,538
2	RF	Regions Financial Corp	10,393	$313,868

All Filings in WAL

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24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,553,580	18,900	-65.8%	Call	Sole	2026-08-12
2025-12-31	$4,649,071	55,300	-48.1%	Call	Sole	2026-02-11
2025-09-30	$9,235,680	106,500	-51.4%	Call	Sole	2025-11-13
2025-06-30	$17,093,216	219,200	-55.2%	Call	Sole	2025-07-28
2025-06-30	$2,916,452	37,400	-64.8%	Put	Sole	2025-07-28
2025-06-30	$155,492	1,994	+95.9%	Shares	Sole	2025-07-28
2025-03-31	$37,569,870	489,000	+18.4%	Call	Sole	2025-05-15
2025-03-31	$8,159,346	106,200	+931.1%	Put	Sole	2025-05-15
2024-12-31	$860,462	10,300	-94.1%	Put	Sole	2025-02-10
2024-12-31	$34,510,374	413,100	+28.7%	Call	Sole	2025-02-10
2024-09-30	$27,771,939	321,100	-67.9%	Call	Sole	2024-11-13
2024-06-30	$62,763,462	999,100	+55405.6%	Call	Sole	2024-08-13
2024-06-30	$10,955,808	174,400	+17340.0%	Put	Sole	2024-08-13
2022-03-31	$84,310	1,018	-38.7%	Shares	Sole	2022-05-11
2022-03-31	$82,820	1,000	-92.8%	Put	Sole	2022-05-11
2021-12-31	$178,806	1,661	-0.4%	Shares	Sole	2022-02-10
2021-12-31	$1,485,570	13,800	+7.8%	Put	Sole	2022-02-10
2021-09-30	$181,402	1,667	+71.0%	Shares	Sole	2021-11-12
2021-09-30	$1,392,896	12,800	-48.0%	Put	Sole	2021-11-12
2021-03-31	$2,323,224	24,600	—	Put	Sole	2021-05-17
2021-03-31	$169,992	1,800	0.0%	Call	Sole	2021-05-17
2020-12-31	$107,910	1,800	—	Call	Sole	2021-02-12
2020-09-30	$30,829	975	-20.9%	Shares	Sole	2020-11-13
2020-06-30	$46,655	1,232	—	Shares	Sole	2020-08-12
No filing history on record for this holder in this stock.