Parallax Volatility Advisers, L.P.
Position in ZION — Zions Bancorporation, National Association /Ut/
CIK 1521001
San Francisco, CA
Position in ZION
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,754,941
+$3,754,941 QoQ
Shares Held
54,270
Ownership
0.037%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#152
of 599 holders
Holding Since
Mar 2020
22 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
$7,490,600
CallShares
130,000
PutValue
$0
PutShares
0
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, 2026Parallax Volatility Advisers, L.P. holds $17,243,761 across 10 Banks - Regional names. ZION ranks #1 (21.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZION |
Zions Bancorporation, National Association /Ut/
This page
|
54,270 | $3,754,941 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
12,957 | $3,190,272 | |
| 3 | USB |
US Bancorp De
|
48,018 | $2,900,287 | |
| 4 | CFG |
Citizens Financial Group Inc/Ri
|
33,659 | $2,358,486 | |
| 5 | TFC |
Truist Financial Corp
|
31,747 | $1,581,635 | |
| 6 | HDB |
Hdfc Bank Ltd
|
55,041 | $1,421,709 | |
| 7 | WAL |
Western Alliance Bancorporation
|
10,937 | $899,021 | |
| 8 | FHN |
First Horizon Corp
|
34,915 | $895,220 |
All Filings in ZION
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,754,941 | 54,270 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $7,490,600 | 130,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $204,890 | 3,500 | Call | Sole | 2026-02-17 | |
| 2024-12-31 | $4,600,400 | 84,800 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $12,634,825 | 232,900 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $3,829,542 | 81,100 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $8,239,890 | 174,500 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $13,973,814 | 322,200 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $1,742,303 | 40,173 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $1,422,536 | 32,800 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $582,167 | 13,414 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $742,140 | 17,100 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $824,600 | 19,000 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $12,748,622 | 290,600 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $662,437 | 15,100 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $2,413,244 | 55,009 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,424,052 | 126,800 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $9,280 | 266 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,674,448 | 136,800 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $1,159,129 | 38,728 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $44,895 | 1,500 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $2,005,310 | 67,000 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $805,732 | 16,390 | Shares | Sole | 2023-02-27 | |
| 2022-12-31 | $2,143,376 | 43,600 | Call | Sole | 2023-02-27 | |
| 2022-12-31 | $206,472 | 4,200 | Put | Sole | 2023-02-27 | |
| 2022-09-30 | $411,966 | 8,100 | Put | Sole | 2022-11-21 | |
| 2022-09-30 | $2,136,120 | 42,000 | Call | Sole | 2022-11-21 | |
| 2022-06-30 | $346,120 | 6,800 | Put | Sole | 2022-08-17 | |
| 2022-06-30 | $397,020 | 7,800 | Call | Sole | 2022-08-17 | |
| 2022-06-30 | $98,135 | 1,928 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $124,564 | 1,900 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $104,896 | 1,600 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $99,388 | 1,516 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $385,276 | 6,100 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $69,476 | 1,100 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $625,978 | 9,911 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,017,657 | 16,443 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $185,670 | 3,000 | Put | Sole | 2021-11-15 | |
| 2021-03-31 | $335,256 | 6,100 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $143,221 | 3,297 | Shares | Sole | 2021-02-16 | |
| 2020-12-31 | $286,704 | 6,600 | Put | Sole | 2021-02-16 | |
| 2020-12-31 | $933,960 | 21,500 | Call | Sole | 2021-02-16 | |
| 2020-09-30 | $192,852 | 6,600 | Put | Sole | 2020-11-13 | |
| 2020-09-30 | $94,000 | 3,217 | Shares | Sole | 2020-11-13 | |
| 2020-09-30 | $645,762 | 22,100 | Call | Sole | 2020-11-13 | |
| 2020-06-30 | $394,400 | 11,600 | Put | Sole | 2020-08-14 | |
| 2020-06-30 | $115,022 | 3,383 | Shares | Sole | 2020-08-14 | |
| 2020-06-30 | $680,000 | 20,000 | Call | Sole | 2020-08-14 | |
| 2020-03-31 | $1,070,400 | 40,000 | Call | Sole | 2020-05-15 | |
| 2020-03-31 | $147,180 | 5,500 | Put | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||