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

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$42.49 - $52.53 $10.2 Million - $12.7 Million	-241,100 Reduced 74.83%	81,100 $3.83 Million
Q2 2024 Aug 14, 2024	BUY	$39.24 - $45.1 $12 Million - $13.8 Million	305,100 Added 1784.21%	322,200 $14 Million
Q1 2024 May 15, 2024	SELL	$38.08 - $44.93 $10.4 Million - $12.3 Million	-273,500 Reduced 94.12%	17,100 $742,000
Q4 2023 Feb 14, 2024	BUY	$29.45 - $45.67 $4.82 Million - $7.48 Million	163,800 Added 129.18%	290,600 $12.7 Million
Q3 2023 Nov 14, 2023	SELL	$27.78 - $38.69 $277,800 - $386,900	-10,000 Reduced 7.31%	126,800 $4.42 Million
Q2 2023 Aug 14, 2023	BUY	$19.93 - $32.72 $1.39 Million - $2.28 Million	69,800 Added 104.18%	136,800 $3.67 Million
Q1 2023 May 15, 2023	BUY	$27.45 - $54.79 $1.72 Million - $3.44 Million	62,800 Added 1495.24%	67,000 $2.01 Million
Q4 2022 Feb 14, 2023	SELL	$45.74 - $55.39 $178,386 - $216,021	-3,900 Reduced 48.15%	4,200 $206,000
Q3 2022 Nov 14, 2022	BUY	$20.08 - $58.97 $26,103 - $76,661	1,300 Added 19.12%	8,100 $411,000
Q2 2022 Aug 15, 2022	BUY	$50.84 - $65.53 $264,368 - $340,756	5,200 Added 325.0%	6,800 $346,000
Q1 2022 May 16, 2022	BUY	$61.75 - $74.31 $98,800 - $118,896	1,600 New	1,600 $105,000
Q4 2021 Feb 14, 2022	SELL	$59.4 - $67.61 $362,340 - $412,421	-6,100 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$59.4 - $67.61 $184,140 - $209,591	3,100 Added 103.33%	6,100 $386,000
Q3 2021 Nov 15, 2021	SELL	$47.7 - $63.74 $171,720 - $229,464	-3,600 Reduced 54.55%	3,000 $185,000
Q4 2020 Feb 16, 2021	BUY	$29.12 - $44.02 $192,192 - $290,532	6,600 New	6,600 $286,000
Q4 2020 Feb 16, 2021	SELL	$29.12 - $44.02 $192,192 - $290,532	-6,600 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$28.22 - $35.39 $141,100 - $176,950	-5,000 Reduced 43.1%	6,600 $193,000
Q2 2020 Aug 14, 2020	BUY	$24.68 - $40.57 $150,548 - $247,477	6,100 Added 110.91%	11,600 $394,000
Q1 2020 May 15, 2020	BUY	$24.08 - $52.44 $132,440 - $288,420	5,500 New	5,500 $147,000

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

$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...

More about ZION

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