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

Walleye Capital LLC

$46.2 Billion
Q3 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$42.49 - $52.53 $4.72 Million - $5.84 Million	-111,100 Reduced 27.94%	286,500 $13.5 Million
Q2 2024 Aug 14, 2024	BUY	$39.24 - $45.1 $15.1 Million - $17.4 Million	385,300 Added 3132.52%	397,600 $17.2 Million
Q1 2024 May 15, 2024	SELL	$38.08 - $44.93 $415,072 - $489,737	-10,900 Reduced 46.98%	12,300 $533,000
Q4 2023 Feb 14, 2024	SELL	$29.45 - $45.67 $518,320 - $803,792	-17,600 Reduced 43.14%	23,200 $1.02 Million
Q3 2023 Nov 14, 2023	BUY	$27.78 - $38.69 $58,338 - $81,249	2,100 Added 5.43%	40,800 $1.42 Million
Q2 2023 Aug 14, 2023	BUY	$19.93 - $32.72 $476,327 - $782,008	23,900 Added 161.49%	38,700 $1.04 Million
Q1 2023 May 15, 2023	BUY	$27.45 - $54.79 $2,745 - $5,479	100 Added 0.68%	14,800 $442,000
Q4 2022 Feb 14, 2023	SELL	$45.74 - $55.39 $1.11 Million - $1.35 Million	-24,300 Reduced 62.31%	14,700 $722,000
Q3 2022 Nov 14, 2022	BUY	$20.08 - $58.97 $783,119 - $2.3 Million	39,000 New	39,000 $1.98 Million
Q2 2020 Aug 14, 2020	SELL	$24.68 - $40.57 $651,552 - $1.07 Million	-26,400 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$24.08 - $52.44 $223,943 - $487,692	-9,300 Reduced 26.05%	26,400 $706,000
Q4 2019 Feb 14, 2020	BUY	$42.21 - $51.92 $548,730 - $674,960	13,000 Added 57.27%	35,700 $1.85 Million
Q3 2019 Nov 14, 2019	BUY	$39.2 - $46.38 $870,240 - $1.03 Million	22,200 Added 4440.0%	22,700 $1.01 Million
Q2 2019 Aug 14, 2019	SELL	$43.07 - $50.05 $951,847 - $1.11 Million	-22,100 Reduced 97.79%	500 $23,000
Q1 2019 May 15, 2019	BUY	$41.35 - $51.28 $934,510 - $1.16 Million	22,600 New	22,600 $1.03 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

$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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