Zions Bancorporation
US ˙ NASDAQ
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

SecurityZIONZ / Zions Bancorporation
InstitutionGroup One Trading, L.p.
Group One Trading, L.p. ownership in ZIONZ / Zions Bancorporation

Group One Trading, L.p. has a history of taking positions in derivatives of the underlying security (ZIONZ) in the form of stock options.

Institutional Put/Call Ratios
(Premium Subscription Required)

In addition to reporting standard equity and debt issues, institutions with more than 100MM assets under management must also disclose their put and call option holdings. Since put options generally indicate negative sentiment, and call options indicate positive sentiment, we can get a sense of the overall institutional sentiment by plotting the ratio of puts to calls. The chart to the right plots the historical put/call ratio for this instrument.

Using Put/Call Ratio as an indicator of investor sentiment overcomes one of the key deficiencies of using total institutional ownership, which is that a significant amount of assets under management are invested passively to track indices. Passively-managed funds do not typically buy options, so the put/call ratio indicator more closely tracks the sentiment of actively-managed funds.

ZIONZ / Zions Bancorporation Historical Put/Call Ratio
Disclosed Put Options
File
Date		 Effective
Date		Form Security Class ID Opt Avg Share Price Shares ΔShares
(%)		 Value
(x1000)		 ΔValue
(%)		 Prior Allocation
(%)		 Allocation
(%)		 ΔAllocation
(%)		 Cost Basis
(x1000)		 Profit
(x1000)		 Return
(%)
2026-02-11 2025-12-31 13F ZIONS BANCORPORATION N A COM Put 196,400 902.04 11,497 937.64 n/a n/a n/a
2025-11-12 2025-09-30 13F ZIONS BANCORPORATION N A COM Put 19,600 -32.18 1,109 -26.18 n/a n/a n/a
2025-08-14 2025-06-30 13F ZIONS BANCORPORATION N A COM Put 28,900 109.42 1,501 118.17 n/a n/a n/a
2025-05-14 2025-03-31 13F ZIONS BANCORPORATION N A COM Put 13,800 -89.72 688 -90.55 n/a n/a n/a
2025-05-14 2024-12-31 13F/A ZIONS BANCORPORATION N A COM Put 134,200 -69.01 7,280 -64.40 n/a n/a n/a
2025-02-14 2024-12-31 13F ZIONS BANCORPORATION N A COM Put 134,200 7,280 n/a n/a n/a
2024-11-14 2024-09-30 13F ZIONS BANCORPORATION N A COM Put 433,100 166.52 20,451 190.19 n/a n/a n/a
2024-08-14 2024-06-30 13F ZIONS BANCORPORATION N A COM Put 162,500 -43.64 7,048 -43.68 n/a n/a n/a
2024-05-10 2024-03-31 13F ZIONS BANCORPORATION N A COM Put 288,300 -72.45 12,512 -72.75 n/a n/a n/a
2024-02-14 2023-12-31 13F ZIONS BANCORPORATION N A COM Put 1,046,500 226.83 45,910 310.97 n/a n/a n/a
2023-11-09 2023-09-30 13F ZIONS BANCORPORATION N A COM Put 320,200 -11.86 11,172 14.48 n/a n/a n/a
2023-08-09 2023-06-30 13F ZIONS BANCORPORATION N A COM Put 363,300 -11.99 9,758 -21.02 n/a n/a n/a
2023-05-12 2023-03-31 13F ZIONS BANCORPORATION N A COM Put 412,800 41,180.00 12,355 25,114.29 n/a n/a n/a
2023-02-09 2022-12-31 13F ZIONS BANCORPORATION N A COM Put 1,000 -96.63 49 -96.76 n/a n/a n/a
2022-11-09 2022-09-30 13F ZIONS BANCORPORATION N A COM Put 29,700 -0.34 1,511 -0.40 n/a n/a n/a
2022-08-11 2022-06-30 13F ZIONS BANCORPORATION N A COM Put 29,800 82.82 1,517 41.91 n/a n/a n/a
2022-05-12 2022-03-31 13F ZIONS BANCORPORATION N A COM Put 16,300 -4.12 1,069 -0.47 n/a n/a n/a
2022-02-11 2021-12-31 13F ZIONS BANCORPORATION N A COM Put 17,000 4,150.00 1,074 4,196.00 n/a n/a n/a
2021-11-12 2021-09-30 13F ZIONS BANCORPORATION N A COM Put 400 -92.45 25 -91.07 n/a n/a n/a
2021-08-10 2021-06-30 13F ZIONS BANCORPORATION N A COM Put 5,300 -24.29 280 -27.27 n/a n/a n/a
2021-05-12 2021-03-31 13F ZIONS BANCORPORATION N A COM Put 7,000 -4.11 385 21.45 n/a n/a n/a
2021-02-10 2020-12-31 13F ZIONS BANCORPORATION N A COM Put 7,300 -50.00 317 -25.76 n/a n/a n/a
2020-11-12 2020-09-30 13F ZIONS BANCORPORATION N A COM Put 14,600 -18.89 427 -30.23 n/a n/a n/a
2020-08-13 2020-06-30 13F ZIONS BANCORPORATION N A COM Put 18,000 -76.35 612 -69.94 n/a n/a n/a
2020-05-13 2020-03-31 13F ZIONS BANCORPORATION N A COM Put 76,100 125.82 2,036 16.34 n/a n/a n/a
2020-02-10 2019-12-31 13F ZIONS BANCORPORATION N A COM Put 33,700 0.00 1,750 16.67 n/a n/a n/a
2019-11-12 2019-09-30 13F ZIONS BANCORPORATION N A COM Put 33,700 0.00 1,500 -3.23 n/a n/a n/a
2019-08-09 2019-06-30 13F ZIONS BANCORPORATION N A COM Put 33,700 -13.59 1,550 -12.48 n/a n/a n/a
2019-05-14 2019-03-31 13F/A ZIONS BANCORPORATION N A COM Put 39,000 13.04 1,771 25.96 n/a n/a n/a
2019-05-13 2019-03-31 13F ZIONS BANCORPORATION N A COM Put 39,000 1,771 n/a n/a n/a
2019-02-05 2018-12-31 13F ZIONS BANCORPORATION N A COM Put 34,500 -43.54 1,406 -54.11 n/a n/a n/a
2018-11-08 2018-09-30 13F ZIONS BANCORPORATION COM Put 61,100 51.24 3,064 43.92 n/a n/a n/a
2018-08-13 2018-06-30 13F ZIONS BANCORPORATION COM Put 40,400 5.76 2,129 5.71 n/a n/a n/a
2018-05-16 2018-03-31 13F/A ZIONS BANCORPORATION COM Put 38,200 14.37 2,014 18.61 n/a n/a n/a
2018-05-10 2018-03-31 13F ZIONS BANCORPORATION COM Put 38,200 2,014 n/a n/a n/a
2018-02-09 2017-12-31 13F ZIONS BANCORPORATION COM Put 33,400 10.96 1,698 19.58 n/a n/a n/a
2017-11-15 2017-09-30 13F ZIONS BANCORPORATION COM Put 30,100 -0.66 1,420 6.77 n/a n/a n/a
2017-08-14 2017-06-30 13F ZIONS BANCORPORATION COM Put 30,300 -33.84 1,330 -30.87 n/a n/a n/a
2017-05-10 2017-03-31 13F ZIONS BANCORPORATION COM Put 45,800 44.48 1,924 41.06 n/a n/a n/a
2017-02-15 2016-12-31 13F ZIONS BANCORPORATION COM Put 31,700 6.38 1,364 47.62 n/a n/a n/a
2016-11-14 2016-09-30 13F ZIONS BANCORPORATION COM Put 29,800 -64.10 924 -55.70 n/a n/a n/a
2016-08-12 2016-06-30 13F ZIONS BANCORPORATION COM Put 83,000 34.74 2,086 39.91 n/a n/a n/a
2016-05-12 2016-03-31 13F ZIONS BANCORPORATION COM Put 61,600 1,491 n/a n/a n/a
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.