MILLENNIUM MANAGEMENT LLC
Position in ZION — Zions Bancorporation, National Association /Ut/
CIK 1273087
NEW YORK, NY
Position in ZION
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$78,624,056
+$33,142,228 QoQ
Shares Held
1,136,350
+44.0% QoQ
Ownership
0.779%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#25
of 600 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ZION Over Time
Shares Held
Position Value (USD)
Derivatives in ZION
reported options exposure · as of Mar 31, 2026CallValue
$910,396
CallShares
15,800
PutValue
$460,960
PutShares
8,000
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 Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $3,402,612,997 across 201 Banks - Regional names. ZION ranks #12 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | 4,969,162 | $379,743,360 | |||
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
691,773 | $170,328,348 | |
| 3 | FHN |
First Horizon Corp
|
6,171,769 | $158,244,157 | |
| 4 | BBT |
Beacon Financial Corp
|
5,165,656 | $157,294,225 | |
| 5 | HDB |
Hdfc Bank Ltd
|
5,056,263 | $130,603,273 | |
| 6 | FCNCA |
First Citizens Bancshares Inc /De/
|
57,311 | $119,252,155 | |
| 7 | IBN |
Icici Bank Ltd
|
3,991,397 | $115,870,254 | |
| 8 | PNFP |
Pinnacle Financial Partners, Inc.
|
1,048,678 | $105,790,636 |
All Filings in ZION
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $78,624,056 | 1,136,350 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $910,396 | 15,800 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $460,960 | 8,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $45,481,828 | 789,341 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $85,626,516 | 1,462,701 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $2,160,126 | 36,900 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $5,420,804 | 92,600 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $169,301,108 | 2,992,243 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $4,571,664 | 80,800 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $1,912,404 | 33,800 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $59,628,210 | 1,148,021 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $2,550,254 | 49,100 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $34,575,367 | 693,449 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $209,412 | 4,200 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $1,371,150 | 27,500 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $8,750,525 | 161,300 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $50,273,312 | 926,697 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $3,781,225 | 69,700 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $3,074,022 | 65,100 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $3,333,732 | 70,600 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $30,776,201 | 651,762 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,493,775 | 57,500 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $6,761,383 | 155,900 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $33,656,117 | 776,023 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,227,900 | 143,500 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $95,528,347 | 2,201,114 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $11,926,320 | 274,800 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $9,537,338 | 217,400 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $785,360 | 17,902 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $7,400,869 | 168,700 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $2,393,454 | 68,600 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $5,687,070 | 163,000 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $58,484,885 | 1,676,265 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,802,306 | 67,100 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $30,547,824 | 1,137,298 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $64,675,108 | 2,160,879 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $2,244,750 | 75,000 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $107,203,359 | 2,180,703 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $102,557,562 | 2,016,468 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $57,133,621 | 1,122,468 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $79,921,376 | 1,219,057 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $41,666,841 | 659,703 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $37,097,484 | 599,410 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $10,256,742 | 194,036 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $56,033,918 | 1,019,540 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $1,445,448 | 26,300 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $1,445,448 | 26,300 | Put | Sole | 2021-05-17 | |
| 2020-12-31 | $26,954,780 | 620,506 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $5,191,809 | 177,680 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $3,779,508 | 111,162 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||