D. E. Shaw & Co., Inc.
Position in ZION — Zions Bancorporation, National Association /Ut/
CIK 1009207
New York, NY
Position in ZION
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$17,982,971
-$3,775,644 QoQ
Shares Held
312,096
-16.0% QoQ
Ownership
0.212%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ZION Over Time
Shares Held
Position Value (USD)
Derivatives in ZION
reported options exposure · as of Dec 31, 2024CallValue
$0
CallShares
0
PutValue
$1,627,500
PutShares
30,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Banks - Regional
Financial Services · as of Mar 31, 2026D. E. Shaw & Co., Inc. holds $1,452,622,509 across 143 Banks - Regional names. ZION ranks #19 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CFG |
Citizens Financial Group Inc/Ri
|
2,957,561 | $177,364,933 | |
| 2 | IBN |
Icici Bank Ltd
|
6,712,676 | $173,858,308 | |
| 3 | FCNCA |
First Citizens Bancshares Inc /De/
|
70,239 | $132,376,633 | |
| 4 | PNFP |
Pinnacle Financial Partners, Inc.
|
998,104 | $85,976,677 | |
| 5 | HBAN |
Huntington Bancshares Inc /Md/
|
5,062,146 | $79,222,584 | |
| 6 | HDB |
Hdfc Bank Ltd
|
2,425,460 | $60,345,444 | |
| 7 | NU |
Nu Holdings Ltd.
|
3,416,103 | $49,089,399 | |
| 8 | OZK |
Bank OZK
|
1,029,665 | $47,251,326 |
All Filings in ZION
Export CSV
45 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,982,971 | 312,096 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $21,758,615 | 371,688 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $13,397,068 | 236,781 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $16,333,519 | 314,469 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,284,783 | 45,824 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,627,500 | 30,000 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $1,416,600 | 30,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $21,468,477 | 454,648 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $4,042,032 | 85,600 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $7,611,217 | 175,495 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,301,100 | 30,000 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $3,088,951 | 71,174 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,987,720 | 45,800 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $3,511,060 | 80,900 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $2,193,500 | 50,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $3,668,233 | 83,616 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,749,332 | 78,800 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $2,166,669 | 62,100 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $490,553 | 14,060 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,748,848 | 176,800 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $2,661,826 | 99,100 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $22,647,910 | 756,696 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $598,600 | 20,000 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $55,003,944 | 1,118,876 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,563,344 | 50,400 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $36,317,752 | 714,073 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $31,976,091 | 628,214 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $15,492,613 | 236,312 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,863,220 | 29,500 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $8,934,234 | 141,454 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $3,808,548 | 60,300 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $1,825,755 | 29,500 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $3,731,967 | 60,300 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $21,188,474 | 342,357 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $30,151,078 | 570,395 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $1,559,370 | 29,500 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $3,187,458 | 60,300 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $34,256,018 | 623,290 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $16,033,790 | 369,102 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | $2,019,960 | 46,500 | Put | Defined | 2021-02-16 | |
| 2020-09-30 | $1,136,307 | 38,888 | Shares | Defined | 2020-11-16 | |
| 2020-09-30 | $1,358,730 | 46,500 | Put | Defined | 2020-11-16 | |
| 2020-06-30 | $1,329,978 | 39,117 | Shares | Defined | 2020-08-14 | |
| 2020-06-30 | $1,581,000 | 46,500 | Put | Defined | 2020-08-14 | |
| 2020-03-31 | $1,265,748 | 47,300 | Put | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||