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Equibles

Caption Management, LLC

Position in ZION — Zions Bancorporation, National Association /Ut/

CIK 1706766 OKLAHOMA CITY, OK
Back to ZION Full portfolio

Position in ZION

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$0
-$1,239,731 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
10 quarters on record

Common Shares in ZION Over Time

Shares Held

Position Value (USD)

Derivatives in ZION

reported options exposure · as of Jun 30, 2026
CallValue
$6,227,100
CallShares
90,000
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, 2026

Caption Management, LLC holds $10,921,632 across 3 Banks - Regional names.

# Ticker Company Shares Value (USD) Open
1 USB
US Bancorp \De\
 160,000 $9,664,000
2 KEY
Keycorp /New/
 47,200 $1,087,960
3 NU
Nu Holdings Ltd.
 12,700 $169,672

All Filings in ZION

Export CSV
21 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $6,227,100 90,000
2024-06-30 $1,239,731 28,585
2024-06-30 $4,120,150 95,000
2024-03-31 $4,340,000 100,000
2023-12-31 $3,785,981 86,300
2021-12-31 $12,821,480 203,000
2021-09-30 $1,603,198 25,904
2021-09-30 $12,569,859 203,100
2021-09-30 $12,464,646 201,400
2021-06-30 $2,379,968 45,024
2021-06-30 $10,735,866 203,100
2021-06-30 $10,646,004 201,400
2021-03-31 $11,162,376 203,100
2021-03-31 $10,992,000 200,000
2021-03-31 $3,479,022 63,301
2020-12-31 $8,822,664 203,100
2020-12-31 $4,244,088 97,700
2020-12-31 $8,688,000 200,000
2020-09-30 $5,844,000 200,000
2020-09-30 $3,214,200 110,000
2020-09-30 $5,844,000 200,000