Parallax Volatility Advisers, L.P. Apple Inc. Call Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$207.23 - $234.82 $85.9 Million - $97.4 Million	414,700 Added 19.84%	2,504,800 $583 Million
Q2 2024 Aug 14, 2024	BUY	$165.0 - $216.67 $189 Million - $248 Million	1,144,300 Added 120.99%	2,090,100 $440 Million
Q1 2024 May 15, 2024	SELL	$169.0 - $195.18 $367 Million - $424 Million	-2,174,400 Reduced 69.69%	945,800 $162 Million
Q4 2023 Feb 14, 2024	SELL	$166.89 - $198.11 $337 Million - $400 Million	-2,019,900 Reduced 39.3%	3,120,200 $601 Million
Q3 2023 Nov 14, 2023	BUY	$170.43 - $196.45 $95.2 Million - $110 Million	558,300 Added 12.19%	5,140,100 $880 Million
Q2 2023 Aug 14, 2023	SELL	$160.1 - $193.97 $167 Million - $202 Million	-1,041,100 Reduced 18.52%	4,581,800 $889 Million
Q1 2023 May 15, 2023	BUY	$125.02 - $164.9 $391 Million - $516 Million	3,128,600 Added 125.43%	5,622,900 $927 Million
Q4 2022 Feb 14, 2023	SELL	$126.04 - $155.74 $74.2 Million - $91.7 Million	-588,800 Reduced 19.1%	2,494,300 $324 Million
Q3 2022 Nov 14, 2022	SELL	$138.2 - $174.55 $251 Million - $316 Million	-1,813,200 Reduced 37.03%	3,083,100 $426 Million
Q2 2022 Aug 15, 2022	BUY	$130.06 - $178.44 $216 Million - $297 Million	1,663,700 Added 51.47%	4,896,300 $669 Million
Q1 2022 May 16, 2022	SELL	$150.62 - $182.01 $264 Million - $319 Million	-1,752,300 Reduced 35.15%	3,232,600 $564 Million
Q4 2021 Feb 14, 2022	BUY	$139.14 - $180.33 $214 Million - $278 Million	1,539,900 Added 44.7%	4,984,900 $885 Million
Q3 2021 Nov 15, 2021	SELL	$137.27 - $156.69 $171 Million - $195 Million	-1,247,300 Reduced 26.58%	3,445,000 $487 Million
Q2 2021 Aug 16, 2021	SELL	$122.77 - $136.96 $243 Million - $271 Million	-1,977,200 Reduced 29.65%	4,692,300 $643 Million
Q1 2021 May 14, 2021	SELL	$116.36 - $143.16 $414 Million - $510 Million	-3,561,500 Reduced 34.81%	6,669,500 $815 Million
Q4 2020 Feb 16, 2021	SELL	$108.77 - $136.69 $276 Million - $347 Million	-2,537,400 Reduced 19.87%	10,231,000 $1.36 Billion
Q3 2020 Nov 13, 2020	BUY	$91.03 - $134.18 $973 Million - $1.43 Billion	10,686,000 Added 513.16%	12,768,400 $1.48 Billion
Q2 2020 Aug 14, 2020	SELL	$60.23 - $91.63 $172 Million - $261 Million	-2,848,900 Reduced 57.77%	2,082,400 $760 Million
Q1 2020 May 15, 2020	SELL	$56.09 - $81.8 $244 Million - $356 Million	-4,346,700 Reduced 46.85%	4,931,300 $1.25 Billion
Q4 2019 Feb 14, 2020	BUY	$54.74 - $73.41 $214 Million - $287 Million	3,909,000 Added 72.81%	9,278,000 $2.72 Billion
Q3 2019 Nov 14, 2019	BUY	$48.33 - $55.99 $21.7 Million - $25.1 Million	448,000 Added 9.1%	5,369,000 $301 Million
Q2 2019 Aug 14, 2019	SELL	$43.33 - $52.94 $20.9 Million - $25.6 Million	-482,900 Reduced 8.94%	4,921,000 $974 Million
Q1 2019 May 15, 2019	SELL	$35.55 - $48.77 $59 Million - $81 Million	-1,660,500 Reduced 23.51%	5,403,900 $1.03 Billion
Q4 2018 Feb 14, 2019	BUY	$36.71 - $58.02 $164 Million - $260 Million	4,480,900 Added 173.44%	7,064,400 $1.11 Billion
Q3 2018 Nov 14, 2018	SELL	$45.98 - $57.09 $14.7 Million - $18.3 Million	-320,700 Reduced 11.04%	2,583,500 $583 Million
Q2 2018 Aug 14, 2018	BUY	$40.58 - $48.49 $1.86 Million - $2.22 Million	45,800 Added 1.6%	2,904,200 $538 Million
Q1 2018 May 15, 2018	SELL	$38.79 - $45.43 $66.3 Million - $77.7 Million	-1,709,800 Reduced 37.43%	2,858,400 $480 Million
Q4 2017 Feb 14, 2018	SELL	$38.37 - $44.1 $37.9 Million - $43.5 Million	-986,500 Reduced 17.76%	4,568,200 $773 Million
Q3 2017 Nov 14, 2017	BUY	$37.18 - $41.01 $207 Million - $228 Million	5,554,700	5,554,700 $856 Million

Others Institutions Holding AAPL

# of Institutions

5,694

Shares Held

8.8B

Call Options Held

219M

Put Options Held

196M

Vanguard Group Inc Valley Forge, PA

1.35B
Shares

$308 Billion
5.75% of portfolio
Black Rock Inc. New York, NY

1.05B
Shares

$240 Billion
5.09% of portfolio
State Street Corp Boston, MA

584M
Shares

$134 Billion
5.64% of portfolio
Geode Capital Management, LLC Boston, MA

334M
Shares

$76.5 Billion
6.41% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

300M
Shares

$68.7 Billion
26.59% of portfolio

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.68T
Description
Apple Inc. designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide. It also sells various related services. In addition, the company offers iPhone, a line of smartphones; Mac, a line of personal computers; iPad, a line of multi-purpose tablets; AirPods Max, an over-ear wireless headphone;...

More about AAPL

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