Peak6 Investments LLC Zions Bancorporation, National Association Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	SELL	$42.49 - $52.53 $1.34 Million - $1.66 Million	-31,600 Reduced 72.98%	11,700 $552,000
Q2 2024 Aug 13, 2024	SELL	$39.24 - $45.1 $333,540 - $383,350	-8,500 Reduced 16.41%	43,300 $1.88 Million
Q1 2024 May 14, 2024	SELL	$38.08 - $44.93 $1.45 Million - $1.71 Million	-38,100 Reduced 42.38%	51,800 $2.25 Million
Q4 2023 Feb 13, 2024	BUY	$29.45 - $45.67 $954,180 - $1.48 Million	32,400 Added 56.35%	89,900 $3.94 Million
Q3 2023 Nov 13, 2023	SELL	$27.78 - $38.69 $1.67 Million - $2.32 Million	-60,000 Reduced 51.06%	57,500 $2.01 Million
Q2 2023 Aug 11, 2023	BUY	$19.93 - $32.72 $1.65 Million - $2.72 Million	83,000 Added 240.58%	117,500 $3.16 Million
Q1 2023 May 12, 2023	SELL	$27.45 - $54.79 $535,275 - $1.07 Million	-19,500 Reduced 36.11%	34,500 $1.03 Million
Q4 2022 Feb 10, 2023	BUY	$45.74 - $55.39 $1.48 Million - $1.79 Million	32,400 Added 150.0%	54,000 $2.66 Million
Q3 2022 Nov 14, 2022	BUY	$20.08 - $58.97 $18,072 - $53,073	900 Added 4.35%	21,600 $1.1 Million
Q2 2022 Aug 12, 2022	SELL	$50.84 - $65.53 $1.4 Million - $1.81 Million	-27,600 Reduced 57.14%	20,700 $1.05 Million
Q1 2022 May 13, 2022	BUY	$61.75 - $74.31 $2.08 Million - $2.5 Million	33,700 Added 230.82%	48,300 $3.17 Million
Q4 2021 Feb 11, 2022	SELL	$59.4 - $67.61 $2.52 Million - $2.87 Million	-42,500 Reduced 74.43%	14,600 $922,000
Q3 2021 Nov 12, 2021	BUY	$47.7 - $63.74 $2.16 Million - $2.89 Million	45,300 Added 383.9%	57,100 $3.53 Million
Q2 2021 Aug 13, 2021	SELL	$50.3 - $60.27 $3 Million - $3.6 Million	-59,700 Reduced 83.5%	11,800 $624,000
Q1 2021 May 14, 2021	BUY	$42.93 - $59.06 $1.4 Million - $1.93 Million	32,700 Added 84.28%	71,500 $3.93 Million
Q4 2020 Feb 12, 2021	BUY	$29.12 - $44.02 $975,520 - $1.47 Million	33,500 Added 632.08%	38,800 $1.69 Million
Q3 2020 Nov 13, 2020	SELL	$28.22 - $35.39 $1.46 Million - $1.83 Million	-51,700 Reduced 90.7%	5,300 $154,000
Q2 2020 Aug 14, 2020	BUY	$24.68 - $40.57 $422,028 - $693,747	17,100 Added 42.86%	57,000 $1.94 Million
Q1 2020 May 14, 2020	SELL	$24.08 - $52.44 $380,464 - $828,552	-15,800 Reduced 28.37%	39,900 $1.07 Million
Q4 2019 Feb 13, 2020	SELL	$42.21 - $51.92 $1.68 Million - $2.06 Million	-39,700 Reduced 41.61%	55,700 $2.89 Million
Q3 2019 Nov 08, 2019	SELL	$39.2 - $46.38 $31,360 - $37,104	-800 Reduced 0.83%	95,400 $4.25 Million
Q2 2019 Aug 14, 2019	SELL	$43.07 - $50.05 $2.91 Million - $3.38 Million	-67,500 Reduced 41.23%	96,200 $4.42 Million
Q1 2019 May 15, 2019	BUY	$41.35 - $51.28 $3.49 Million - $4.33 Million	84,400 Added 106.43%	163,700 $7.43 Million
Q4 2018 Feb 13, 2019	SELL	$38.51 - $52.09 $1.09 Million - $1.47 Million	-28,200 Reduced 26.23%	79,300 $3.23 Million
Q3 2018 Nov 13, 2018	BUY	$50.15 - $54.22 $5.39 Million - $5.83 Million	107,500 New	107,500 $5.39 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

$1.03 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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