WALLEYE CAPITAL LLC – Zions Bancorporation, National Association Transaction History
WALLEYE CAPITAL LLC portfolio value:
$1.27M
portfolio value
Zions Bancorporation, National Association 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +177.62% | 200.44K shares | 10.19M | $50.86 | 313.29K |
| Q3 2022 | call | Increase | 0.00% | 25K shares | 1.27M | $50.86 | 25K |
| Q3 2022 | put | Increase | 0.00% | 39K shares | 1.98M | $50.86 | 39K |
| Q2 2022 | share | Decrease | -4.77% | -5.65K shares | -2.02M | $50.9 | 112.85K |
| Q1 2022 | share | Increase | 0.00% | 118.50K shares | 7.76M | $65.56 | 118.50K |
| Q3 2021 | share | Decrease | -100.00% | -76.80K shares | -4.06M | $61.53 | 0 |
| Q2 2021 | share | Increase | 0.00% | 76.80K shares | 4.06M | $52.2 | 76.80K |
| Q2 2020 | share | Decrease | -100.00% | -26.3K shares | -704K | $32.55 | 0 |
| Q2 2020 | put | Decrease | -100.00% | -26.4K shares | -706K | $32.55 | 0 |
| Q2 2020 | call | Decrease | -100.00% | -300 shares | -8K | $32.55 | 0 |
| Q1 2020 | put | Decrease | -26.05% | -9.3K shares | -1.14M | $25.33 | 26.4K |
| Q1 2020 | share | Increase | 0.00% | 26.3K shares | 704K | $25.33 | 26.3K |
| Q1 2020 | call | Decrease | -99.64% | -83.7K shares | -4.35M | $25.33 | 300 |
| Q4 2019 | call | Decrease | -10.45% | -9.8K shares | 185K | $48.78 | 84K |
| Q4 2019 | put | Increase | +57.27% | 13K shares | 843K | $48.78 | 35.7K |
| Q3 2019 | put | Increase | +4440.00% | 22.2K shares | 988K | $41.54 | 22.7K |
| Q3 2019 | call | Increase | +1412.90% | 87.6K shares | 3.89M | $41.54 | 93.8K |
| Q2 2019 | put | Decrease | -97.79% | -22.1K shares | -1.00M | $42.54 | 500 |
| Q2 2019 | share | Decrease | -100.00% | -6.8K shares | -309K | $42.54 | 0 |
| Q2 2019 | call | Decrease | -70.48% | -14.8K shares | -669K | $42.54 | 6.2K |
| Q1 2019 | put | Increase | 0.00% | 22.6K shares | 1.02M | $41.73 | 22.6K |
| Q1 2019 | call | Increase | 0.00% | 21K shares | 954K | $41.73 | 21K |
| Q1 2019 | share | Decrease | -69.28% | -15.33K shares | -801K | $41.73 | 6.8K |
| Q3 2018 | share | Increase | 0.00% | 22.13K shares | 1.11M | $45.53 | 22.13K |