Parallax Volatility Advisers, L.P. Zions Bancorporation, National Association Call Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$42.49 - $52.53 $6.02 Million - $7.44 Million	141,700 Added 432.01%	174,500 $8.24 Million
Q2 2024 Aug 14, 2024	BUY	$39.24 - $45.1 $541,512 - $622,380	13,800 Added 72.63%	32,800 $1.42 Million
Q1 2024 May 15, 2024	BUY	$38.08 - $44.93 $148,512 - $175,227	3,900 Added 25.83%	19,000 $824,000
Q4 2023 Feb 14, 2024	BUY	$29.45 - $45.67 $444,695 - $689,617	15,100 New	15,100 $662,000
Q1 2023 May 15, 2023	SELL	$27.45 - $54.79 $1.16 Million - $2.31 Million	-42,100 Reduced 96.56%	1,500 $44,000
Q4 2022 Feb 14, 2023	BUY	$45.74 - $55.39 $73,184 - $88,624	1,600 Added 3.81%	43,600 $2.14 Million
Q3 2022 Nov 14, 2022	BUY	$20.08 - $58.97 $686,735 - $2.02 Million	34,200 Added 438.46%	42,000 $2.14 Million
Q2 2022 Aug 15, 2022	BUY	$50.84 - $65.53 $299,956 - $386,627	5,900 Added 310.53%	7,800 $397,000
Q1 2022 May 16, 2022	BUY	$61.75 - $74.31 $117,325 - $141,189	1,900 New	1,900 $125,000
Q4 2021 Feb 14, 2022	SELL	$59.4 - $67.61 $65,340 - $74,371	-1,100 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$59.4 - $67.61 $1.21 Million - $1.38 Million	-20,400 Reduced 94.88%	1,100 $69,000
Q4 2020 Feb 16, 2021	BUY	$29.12 - $44.02 $626,080 - $946,430	21,500 New	21,500 $934,000
Q4 2020 Feb 16, 2021	SELL	$29.12 - $44.02 $643,552 - $972,842	-22,100 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$28.22 - $35.39 $59,262 - $74,319	2,100 Added 10.5%	22,100 $645,000
Q2 2020 Aug 14, 2020	SELL	$24.68 - $40.57 $493,600 - $811,400	-20,000 Reduced 50.0%	20,000 $680,000
Q1 2020 May 15, 2020	BUY	$24.08 - $52.44 $963,199 - $2.1 Million	40,000 New	40,000 $1.07 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

$1.02 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

13.3M
Shares

$725 Million
0.01% of portfolio
State Street Corp Boston, MA

7.04M
Shares

$383 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.63M
Shares

$361 Million
0.08% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

4.69M
Shares

$255 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 $8.14B
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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