Wolverine Trading, LLC Zions Bancorporation, National Association Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$42.49 - $52.53 $1.34 Million - $1.66 Million	31,600 Added 59.74%	84,500 $3.99 Million
Q2 2024 Aug 14, 2024	SELL	$39.24 - $45.1 $890,748 - $1.02 Million	-22,700 Reduced 30.03%	52,900 $2.29 Million
Q1 2024 May 15, 2024	SELL	$38.08 - $44.93 $1.01 Million - $1.2 Million	-26,600 Reduced 26.03%	75,600 $3.28 Million
Q4 2023 Feb 14, 2024	BUY	$29.45 - $45.67 $418,190 - $648,514	14,200 Added 16.14%	102,200 $4.48 Million
Q3 2023 Nov 15, 2023	SELL	$27.78 - $38.69 $422,256 - $588,088	-15,200 Reduced 14.73%	88,000 $3.07 Million
Q2 2023 Aug 23, 2023	BUY	$19.93 - $32.72 $924,752 - $1.52 Million	46,400 Added 81.69%	103,200 $2.77 Million
Q1 2023 May 15, 2023	BUY	$27.45 - $54.79 $1.01 Million - $2.01 Million	36,700 Added 182.59%	56,800 $1.72 Million
Q4 2022 Feb 14, 2023	SELL	$45.74 - $55.39 $1.14 Million - $1.38 Million	-24,900 Reduced 55.33%	20,100 $988,000
Q3 2022 Nov 14, 2022	BUY	$20.08 - $58.97 $28,111 - $82,558	1,400 Added 3.21%	45,000 $2.33 Million
Q2 2022 Aug 15, 2022	SELL	$50.84 - $65.53 $320,292 - $412,839	-6,300 Reduced 12.63%	43,600 $2.27 Million
Q1 2022 May 16, 2022	BUY	$61.75 - $74.31 $1.91 Million - $2.3 Million	30,900 Added 162.63%	49,900 $3.36 Million
Q4 2021 Feb 14, 2022	SELL	$59.4 - $67.61 $297,000 - $338,050	-5,000 Reduced 20.83%	19,000 $1.2 Million
Q3 2021 Nov 12, 2021	BUY	$47.7 - $63.74 $720,270 - $962,474	15,100 Added 169.66%	24,000 $1.53 Million
Q2 2021 Aug 06, 2021	SELL	$50.3 - $60.27 $477,850 - $572,565	-9,500 Reduced 51.63%	8,900 $469,000
Q1 2021 May 14, 2021	BUY	$42.93 - $59.06 $789,912 - $1.09 Million	18,400 New	18,400 $1.03 Million
Q4 2020 Feb 12, 2021	SELL	$29.12 - $44.02 $640,640 - $968,440	-22,000 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$28.22 - $35.39 $135,456 - $169,872	-4,800 Reduced 17.91%	22,000 $637,000
Q2 2020 Aug 13, 2020	SELL	$24.68 - $40.57 $461,516 - $758,659	-18,700 Reduced 41.1%	26,800 $886,000
Q1 2020 May 11, 2020	BUY	$24.08 - $52.44 $457,519 - $996,360	19,000 Added 71.7%	45,500 $1.25 Million
Q4 2019 Feb 12, 2020	SELL	$42.21 - $51.92 $1.26 Million - $1.55 Million	-29,900 Reduced 53.01%	26,500 $1.37 Million
Q3 2019 Nov 14, 2019	BUY	$39.2 - $46.38 $211,680 - $250,452	5,400 Added 10.59%	56,400 $2.5 Million
Q2 2019 Aug 20, 2019	SELL	$43.07 - $50.05 $1.24 Million - $1.44 Million	-28,700 Reduced 36.01%	51,000 $2.35 Million
Q1 2019 May 15, 2019	SELL	$41.35 - $51.28 $1.42 Million - $1.76 Million	-34,300 Reduced 30.09%	79,700 $3.62 Million
Q4 2018 Feb 14, 2019	BUY	$38.51 - $52.09 $843,369 - $1.14 Million	21,900 Added 23.78%	114,000 $4.61 Million
Q3 2018 Nov 14, 2018	SELL	$50.15 - $54.22 $4.19 Million - $4.53 Million	-83,600 Reduced 47.58%	92,100 $4.62 Million
Q1 2018 May 15, 2018	BUY	$50.62 - $57.04 $329,030 - $370,760	6,500 Added 3.84%	175,700 $9.27 Million
Q4 2017 Feb 14, 2018	BUY	$43.93 - $51.74 $184,506 - $217,308	4,200 Added 2.55%	169,200 $8.6 Million
Q3 2017 Nov 15, 2017	BUY	$41.33 - $47.18 $6.82 Million - $7.78 Million	165,000	165,000 $7.79 Million

Others Institutions Holding ZION

# of Institutions

526

Shares Held

110M

Call Options Held

3.46M

Put Options Held

1.67M

Vanguard Group Inc Valley Forge, PA

18.8M
Shares

$1.15 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

13.3M
Shares

$814 Million
0.01% of portfolio
State Street Corp Boston, MA

7.04M
Shares

$430 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.63M
Shares

$405 Million
0.08% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

4.69M
Shares

$286 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 $9.14B
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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