Parallax Volatility Advisers, L.P. Allstate Corp Call Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 14, 2024	SELL	$109.91 - $144.36 $4.98 Million - $6.54 Million	-45,300 Reduced 99.12%	400 $55,000
Q3 2023 Nov 14, 2023	SELL	$101.18 - $115.24 $5.38 Million - $6.13 Million	-53,200 Reduced 53.79%	45,700 $5.09 Million
Q2 2023 Aug 14, 2023	BUY	$107.53 - $119.0 $2.59 Million - $2.87 Million	24,100 Added 32.22%	98,900 $10.8 Million
Q1 2023 May 15, 2023	BUY	$105.11 - $141.38 $2.32 Million - $3.12 Million	22,100 Added 41.94%	74,800 $8.29 Million
Q4 2022 Feb 14, 2023	SELL	$117.71 - $137.38 $3.15 Million - $3.68 Million	-26,800 Reduced 33.71%	52,700 $7.15 Million
Q3 2022 Nov 14, 2022	BUY	$21.7 - $132.08 $1.15 Million - $7 Million	53,000 Added 200.0%	79,500 $9.9 Million
Q2 2022 Aug 15, 2022	SELL	$119.53 - $143.86 $10.4 Million - $12.5 Million	-86,800 Reduced 76.61%	26,500 $3.36 Million
Q1 2022 May 16, 2022	SELL	$117.69 - $141.8 $6.14 Million - $7.4 Million	-52,200 Reduced 31.54%	113,300 $11.3 Million
Q4 2021 Feb 14, 2022	BUY	$107.13 - $129.0 $14.7 Million - $17.7 Million	137,400 Added 488.97%	165,500 $19.5 Million
Q3 2021 Nov 15, 2021	BUY	$127.31 - $137.87 $534,702 - $579,054	4,200 Added 17.57%	28,100 $3.58 Million
Q2 2021 Aug 16, 2021	BUY	$116.03 - $139.26 $2.03 Million - $2.44 Million	17,500 Added 273.44%	23,900 $3.12 Million
Q1 2021 May 14, 2021	SELL	$103.21 - $117.27 $1.88 Million - $2.13 Million	-18,200 Reduced 73.98%	6,400 $731,000
Q4 2020 Feb 16, 2021	SELL	$88.0 - $109.93 $6.76 Million - $8.44 Million	-76,800 Reduced 75.74%	24,600 $2.71 Million
Q3 2020 Nov 13, 2020	BUY	$85.82 - $97.25 $5.94 Million - $6.73 Million	69,200 Added 214.91%	101,400 $9.55 Million
Q2 2020 Aug 14, 2020	BUY	$85.79 - $106.99 $1.66 Million - $2.06 Million	19,300 Added 149.61%	32,200 $3.12 Million
Q1 2020 May 15, 2020	SELL	$73.23 - $125.57 $5.12 Million - $8.78 Million	-69,900 Reduced 84.42%	12,900 $1.18 Million
Q4 2019 Feb 14, 2020	BUY	$104.95 - $112.62 $8.62 Million - $9.25 Million	82,100 Added 11728.57%	82,800 $9.31 Million
Q3 2019 Nov 14, 2019	BUY	$101.21 - $108.68 $70,847 - $76,076	700 New	700 $76,000

Others Institutions Holding ALL

# of Institutions

1,564

Shares Held

195M

Call Options Held

989K

Put Options Held

1.4M

Vanguard Group Inc Valley Forge, PA

32.2M
Shares

$6.3 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

19.8M
Shares

$3.88 Billion
0.07% of portfolio
State Street Corp Boston, MA

11.5M
Shares

$2.25 Billion
0.09% of portfolio
Price T Rowe Associates Inc Baltimore, MD

9.12M
Shares

$1.78 Billion
0.2% of portfolio
Geode Capital Management, LLC Boston, MA

6.23M
Shares

$1.22 Billion
0.1% of portfolio

View Full List

About ALLSTATE CORP

Ticker ALL
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 270,296,000
Market Cap $52.8B
Description
The Allstate Corporation, together with its subsidiaries, provides property and casualty, and other insurance products in the United States and Canada. The company operates through Allstate Protection; Protection Services; Allstate Health and Benefits; and Run-off Property-Liability segments. The Allstate Protection segment offers private passen...

More about ALL

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