Parallax Volatility Advisers, L.P. American International Group, Inc. Put Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

28 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$70.16 - $79.23 $49,112 - $55,461	-700 Reduced 58.33%	500 $36,000
Q2 2024 Aug 14, 2024	BUY	$72.58 - $80.54 $87,096 - $96,648	1,200 New	1,200 $89,000
Q4 2023 Feb 14, 2024	BUY	$58.64 - $67.87 $2.35 Million - $2.71 Million	40,000 Added 46.95%	125,200 $8.48 Million
Q3 2023 Nov 14, 2023	SELL	$57.34 - $62.36 $1.23 Million - $1.33 Million	-21,400 Reduced 20.08%	85,200 $5.16 Million
Q2 2023 Aug 14, 2023	SELL	$49.87 - $57.54 $5.86 Million - $6.76 Million	-117,500 Reduced 52.43%	106,600 $6.13 Million
Q1 2023 May 15, 2023	SELL	$47.16 - $64.56 $5.88 Million - $8.04 Million	-124,600 Reduced 35.73%	224,100 $11.3 Million
Q4 2022 Feb 14, 2023	BUY	$48.05 - $63.62 $4.79 Million - $6.34 Million	99,600 Added 39.98%	348,700 $22.1 Million
Q3 2022 Nov 14, 2022	BUY	$24.22 - $56.53 $2.32 Million - $5.41 Million	95,700 Added 62.39%	249,100 $11.8 Million
Q2 2022 Aug 15, 2022	SELL	$49.6 - $64.41 $6.82 Million - $8.86 Million	-137,600 Reduced 47.29%	153,400 $7.84 Million
Q1 2022 May 16, 2022	SELL	$54.67 - $64.48 $2.45 Million - $2.9 Million	-44,900 Reduced 13.37%	291,000 $18.3 Million
Q4 2021 Feb 14, 2022	SELL	$51.72 - $61.08 $26.2 Million - $31 Million	-507,200 Reduced 60.16%	335,900 $19.1 Million
Q3 2021 Nov 15, 2021	BUY	$44.86 - $57.03 $17.8 Million - $22.7 Million	397,600 Added 89.25%	843,100 $46.3 Million
Q2 2021 Aug 16, 2021	SELL	$45.53 - $53.55 $31.2 Million - $36.7 Million	-685,900 Reduced 60.62%	445,500 $21.2 Million
Q1 2021 May 14, 2021	SELL	$37.13 - $48.44 $30 Million - $39.1 Million	-808,200 Reduced 41.67%	1,131,400 $52.3 Million
Q4 2020 Feb 16, 2021	BUY	$27.72 - $40.98 $4.52 Million - $6.68 Million	163,100 Added 9.18%	1,939,600 $73.4 Million
Q3 2020 Nov 13, 2020	BUY	$26.43 - $32.67 $23.7 Million - $29.3 Million	896,400 Added 101.85%	1,776,500 $48.9 Million
Q2 2020 Aug 14, 2020	BUY	$20.46 - $39.44 $3.77 Million - $7.26 Million	184,200 Added 26.47%	880,100 $27.4 Million
Q1 2020 May 15, 2020	BUY	$18.78 - $54.47 $8.17 Million - $23.7 Million	434,900 Added 166.63%	695,900 $16.9 Million
Q4 2019 Feb 14, 2020	BUY	$50.41 - $55.91 $3.93 Million - $4.36 Million	78,000 Added 42.62%	261,000 $13.4 Million
Q3 2019 Nov 14, 2019	SELL	$52.04 - $57.89 $4.76 Million - $5.29 Million	-91,400 Reduced 33.31%	183,000 $10.2 Million
Q2 2019 Aug 14, 2019	BUY	$43.55 - $54.25 $5.08 Million - $6.33 Million	116,700 Added 74.0%	274,400 $14.6 Million
Q1 2019 May 15, 2019	SELL	$38.75 - $44.28 $2.65 Million - $3.03 Million	-68,500 Reduced 30.28%	157,700 $6.79 Million
Q4 2018 Feb 14, 2019	BUY	$36.59 - $54.05 $826,934 - $1.22 Million	22,600 Added 11.1%	226,200 $8.92 Million
Q3 2018 Nov 14, 2018	SELL	$52.0 - $55.56 $9.43 Million - $10.1 Million	-181,400 Reduced 47.12%	203,600 $10.8 Million
Q2 2018 Aug 14, 2018	BUY	$51.94 - $56.31 $4.41 Million - $4.79 Million	85,000 Added 28.33%	385,000 $20.4 Million
Q1 2018 May 15, 2018	BUY	$53.41 - $64.8 $940,015 - $1.14 Million	17,600 Added 6.23%	300,000 $16.3 Million
Q4 2017 Feb 14, 2018	BUY	$58.11 - $65.13 $970,437 - $1.09 Million	16,700 Added 6.29%	282,400 $16.8 Million
Q3 2017 Nov 14, 2017	BUY	$58.27 - $66.06 $15.5 Million - $17.6 Million	265,700	265,700 $16.3 Million

Others Institutions Holding AIG

# of Institutions

1,155

Shares Held

554M

Call Options Held

5.49M

Put Options Held

5.07M

Vanguard Group Inc Valley Forge, PA

66.5M
Shares

$4.9 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

57.1M
Shares

$4.21 Billion
0.1% of portfolio
Capital Research Global Investors Los Angeles, CA

34.4M
Shares

$2.53 Billion
0.54% of portfolio
State Street Corp Boston, MA

28.4M
Shares

$2.09 Billion
0.09% of portfolio
Wellington Management Group LLP Boston, MA

25M
Shares

$1.84 Billion
0.33% of portfolio

View Full List

About AMERICAN INTERNATIONAL GROUP, INC.

Ticker AIG
Exchange NYSE
Sector Financial Services
Industry Insurance—Diversified
Shares Outstandng 760,416,000
Market Cap $56B
Description
American International Group, Inc. offers insurance products for commercial, institutional, and individual customers in North America and internationally. The company's General Insurance segment provides general liability, environmental, commercial automobile liability, workers' compensation, casualty, and crisis management insurance products; c...

More about AIG

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