CITADEL ADVISORS LLC

Holdings History for ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ - COM (ZION)

Symbol: ZION on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		0.18%	-0.01%	$195M	3.59M	-114,521	-3.1%	$54.25	Q4 2024
12/31/2024	call	0%	0%	$6.6M	122K	-61,900	-33.7%	$54.25	Q4 2024
12/31/2024	put	0%	0%	$5.28M	97.3K	-37,000	-27.6%	$54.25	Q4 2024
9/30/2024		0.18%	+0.01%	$175M	3.7M	+150,146	+4.23%	$47.22	Q3 2024
9/30/2024	call	0%	0%	$8.66M	184K	-117,400	-39%	$47.22	Q3 2024
9/30/2024	put	0%	0%	$6.34M	134K	-118,700	-46.9%	$47.22	Q3 2024
6/30/2024		0.15%	+0.06%	$154M	3.55M	+1,508,192	+73.9%	$43.37	Q2 2024
6/30/2024	call	0%	0%	$13.1M	301K	-12,300	-3.93%	$43.37	Q2 2024
6/30/2024	put	0%	0%	$11M	253K	-7,100	-2.73%	$43.37	Q2 2024
3/31/2024		0.09%	+0.08%	$88.6M	2.04M	+2,020,563	+9490%	$43.40	Q1 2024
3/31/2024	call	0%	0%	$13.6M	313K	-254,500	-44.8%	$43.40	Q1 2024
3/31/2024	put	0%	0%	$11.3M	260K	-255,600	-49.6%	$43.40	Q1 2024
12/31/2023		0%	-0.08%	$934K	21.3K	-1,719,205	-98.8%	$43.87	Q4 2023
12/31/2023	call	0.01%	+0%	$24.9M	568K	+4,900	+0.87%	$43.87	Q4 2023
12/31/2023	put	0.01%	+0%	$22.6M	516K	+25,100	+5.12%	$43.87	Q4 2023
9/30/2023		0.07%	+0.06%	$60.7M	1.74M	+1,698,014	+3997%	$34.89	Q3 2023
9/30/2023	call	0.01%	0%	$19.6M	563K	-324,600	-36.6%	$34.89	Q3 2023
9/30/2023	put	0%	0%	$17.1M	491K	-232,600	-32.2%	$34.89	Q3 2023
6/30/2023		0%	-0.03%	$1.14M	42.5K	-1,100,516	-96.3%	$26.86	Q2 2023
6/30/2023	call	0.01%	+0%	$23.8M	887K	+548,500	+162%	$26.86	Q2 2023
6/30/2023	put	0%	+0%	$19.4M	723K	+273,600	+60.9%	$26.86	Q2 2023
3/31/2023		0.04%	+0.03%	$34.2M	1.14M	+855,159	+297%	$29.93	Q1 2023
3/31/2023	call	0%	+0%	$10.1M	339K	+233,600	+222%	$29.93	Q1 2023
3/31/2023	put	0%	+0%	$13.5M	450K	+378,700	+534%	$29.93	Q1 2023
12/31/2022		0.02%	+0.01%	$14.2M	288K	+217,973	+312%	$49.16	Q4 2022
12/31/2022	call	0%	0%	$5.18M	105K	-24,800	-19.1%	$49.16	Q4 2022
12/31/2022	put	0%	0%	$3.49M	70.9K	-37,500	-34.6%	$49.16	Q4 2022
9/30/2022		0%	-0.03%	$3.55M	69.9K	-461,653	-86.9%	$50.85	Q3 2022
9/30/2022	call	0%	+0%	$6.62M	130K	+25,000	+23.8%	$50.86	Q3 2022
9/30/2022	put	0%	+0%	$5.51M	108K	+34,700	+47.1%	$50.86	Q3 2022
6/30/2022		0.04%	+0.02%	$27.1M	532K	+300,025	+130%	$50.90	Q2 2022
6/30/2022	call	0%	+0%	$5.35M	105K	+36,800	+53.9%	$50.90	Q2 2022
6/30/2022	put	0%	+0%	$3.75M	73.7K	+12,500	+20.4%	$50.90	Q2 2022
3/31/2022		0.02%	+0%	$15.2M	231K	+29,659	+14.7%	$65.56	Q1 2022
3/31/2022	call	0%	0%	$4.48M	68.3K	-9,000	-11.6%	$65.56	Q1 2022
3/31/2022	put	0%	0%	$4.01M	61.2K	-11,400	-15.7%	$65.56	Q1 2022
12/31/2021		0.01%	+0.01%	$12.7M	202K	+120,789	+149%	$63.16	Q4 2021
12/31/2021	call	0%	0%	$4.88M	77.3K	-30,100	-28%	$63.16	Q4 2021
12/31/2021	put	0%	+0%	$4.59M	72.6K	+20,700	+39.9%	$63.15	Q4 2021
9/30/2021		0.01%	+0.01%	$5.02M	81K	+81,047	NEW	$61.89	Q3 2021
9/30/2021	call	0%	0%	$6.65M	107K	-11,500	-9.67%	$61.89	Q3 2021
9/30/2021	put	0%	0%	$3.21M	51.9K	-16,900	-24.6%	$61.89	Q3 2021
6/30/2021			-0.01%	$0	0	-150,853	-100%		Q2 2021
6/30/2021	call	0%	0%	$6.29M	119K	-11,300	-8.68%	$52.86	Q2 2021
6/30/2021	put	0%	+0%	$3.64M	68.8K	+11,600	+20.3%	$52.86	Q2 2021
3/31/2021		0.01%	+0.01%	$8.29M	151K	+122,282	+428%	$54.96	Q1 2021
3/31/2021	call	0%	0%	$7.16M	130K	-128,200	-49.6%	$54.96	Q1 2021
3/31/2021	put	0%	0%	$3.14M	57.2K	-89,600	-61%	$54.97	Q1 2021
12/31/2020		0%	-0.01%	$1.24M	28.6K	-276,274	-90.6%	$43.44	Q4 2020
12/31/2020	call	0%	0%	$11.2M	258K	-130,900	-33.6%	$43.44	Q4 2020

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Showing 1 to 50 of 115 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.