Walleye Capital LLC Zions Bancorporation, National Association Call Options Transaction History

Walleye Capital LLC

$46.2 Billion
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$42.49 - $52.53 $15 Million - $18.6 Million	-354,200 Reduced 90.4%	37,600 $1.78 Million
Q2 2024 Aug 14, 2024	BUY	$39.24 - $45.1 $14.7 Million - $16.9 Million	375,300 Added 2274.55%	391,800 $17 Million
Q1 2024 May 15, 2024	BUY	$38.08 - $44.93 $57,120 - $67,395	1,500 Added 10.0%	16,500 $716,000
Q4 2023 Feb 14, 2024	SELL	$29.45 - $45.67 $26,505 - $41,103	-900 Reduced 5.66%	15,000 $658,000
Q3 2023 Nov 14, 2023	SELL	$27.78 - $38.69 $2.72 Million - $3.79 Million	-97,900 Reduced 86.03%	15,900 $554,000
Q2 2023 Aug 14, 2023	BUY	$19.93 - $32.72 $1.64 Million - $2.69 Million	82,200 Added 260.13%	113,800 $3.06 Million
Q1 2023 May 15, 2023	SELL	$27.45 - $54.79 $403,515 - $805,413	-14,700 Reduced 31.75%	31,600 $945,000
Q4 2022 Feb 14, 2023	BUY	$45.74 - $55.39 $974,262 - $1.18 Million	21,300 Added 85.2%	46,300 $2.28 Million
Q3 2022 Nov 14, 2022	BUY	$20.08 - $58.97 $501,999 - $1.47 Million	25,000 New	25,000 $1.27 Million
Q2 2020 Aug 14, 2020	SELL	$24.68 - $40.57 $7,404 - $12,171	-300 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$24.08 - $52.44 $2.02 Million - $4.39 Million	-83,700 Reduced 99.64%	300 $8,000
Q4 2019 Feb 14, 2020	SELL	$42.21 - $51.92 $413,658 - $508,816	-9,800 Reduced 10.45%	84,000 $4.36 Million
Q3 2019 Nov 14, 2019	BUY	$39.2 - $46.38 $3.43 Million - $4.06 Million	87,600 Added 1412.9%	93,800 $4.18 Million
Q2 2019 Aug 14, 2019	SELL	$43.07 - $50.05 $637,436 - $740,740	-14,800 Reduced 70.48%	6,200 $285,000
Q1 2019 May 15, 2019	BUY	$41.35 - $51.28 $868,350 - $1.08 Million	21,000 New	21,000 $954,000

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

$733 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

$365 Million
0.08% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

4.69M
Shares

$258 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 $8.22B
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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