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

Parallax Volatility Advisers, L.P.

$45.1 Billion
Q2 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	BUY	$143.81 - $173.01 $3.87 Million - $4.65 Million	26,900 Added 867.74%	30,000 $5.19 Million
Q4 2023 Feb 14, 2024	SELL	$109.91 - $144.36 $7.52 Million - $9.87 Million	-68,400 Reduced 95.66%	3,100 $433,000
Q3 2023 Nov 14, 2023	BUY	$101.18 - $115.24 $141,652 - $161,336	1,400 Added 2.0%	71,500 $7.97 Million
Q2 2023 Aug 14, 2023	BUY	$107.53 - $119.0 $7.05 Million - $7.81 Million	65,600 Added 1457.78%	70,100 $7.64 Million
Q1 2023 May 15, 2023	BUY	$105.11 - $141.38 $315,330 - $424,140	3,000 Added 200.0%	4,500 $498,000
Q4 2022 Feb 14, 2023	SELL	$117.71 - $137.38 $35,313 - $41,214	-300 Reduced 16.67%	1,500 $203,000
Q3 2022 Nov 14, 2022	BUY	$21.7 - $132.08 $34,720 - $211,328	1,600 Added 800.0%	1,800 $224,000
Q2 2022 Aug 15, 2022	SELL	$119.53 - $143.86 $47,812 - $57,544	-400 Reduced 66.67%	200 $25,000
Q1 2022 May 16, 2022	SELL	$117.69 - $141.8 $13.7 Million - $16.5 Million	-116,700 Reduced 99.49%	600 $60,000
Q4 2021 Feb 14, 2022	BUY	$107.13 - $129.0 $11.9 Million - $14.4 Million	111,300 Added 1855.0%	117,300 $13.8 Million
Q3 2021 Nov 15, 2021	SELL	$127.31 - $137.87 $636,550 - $689,350	-5,000 Reduced 45.45%	6,000 $764,000
Q2 2021 Aug 16, 2021	SELL	$116.03 - $139.26 $139,236 - $167,112	-1,200 Reduced 9.84%	11,000 $1.43 Million
Q1 2021 May 14, 2021	SELL	$103.21 - $117.27 $12 Million - $13.7 Million	-116,400 Reduced 90.51%	12,200 $1.4 Million
Q4 2020 Feb 16, 2021	SELL	$88.0 - $109.93 $3.68 Million - $4.6 Million	-41,800 Reduced 24.53%	128,600 $14.1 Million
Q3 2020 Nov 13, 2020	BUY	$85.82 - $97.25 $5.9 Million - $6.68 Million	68,700 Added 67.55%	170,400 $16 Million
Q2 2020 Aug 14, 2020	BUY	$85.79 - $106.99 $6.66 Million - $8.3 Million	77,600 Added 321.99%	101,700 $9.86 Million
Q1 2020 May 15, 2020	SELL	$73.23 - $125.57 $4.04 Million - $6.93 Million	-55,200 Reduced 69.61%	24,100 $2.21 Million
Q4 2019 Feb 14, 2020	BUY	$104.95 - $112.62 $8.06 Million - $8.65 Million	76,800 Added 3072.0%	79,300 $8.92 Million
Q3 2019 Nov 14, 2019	SELL	$101.21 - $108.68 $4.58 Million - $4.92 Million	-45,300 Reduced 94.77%	2,500 $271,000
Q2 2019 Aug 14, 2019	BUY	$94.08 - $103.55 $4.5 Million - $4.95 Million	47,800 New	47,800 $4.86 Million

Others Institutions Holding ALL

# of Institutions

1,463

Shares Held

202M

Call Options Held

951K

Put Options Held

854K

Vanguard Group Inc Valley Forge, PA

32.1M
Shares

$6.04 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

19.8M
Shares

$3.73 Billion
0.07% of portfolio
State Street Corp Boston, MA

11.4M
Shares

$2.14 Billion
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

9.3M
Shares

$1.75 Billion
0.18% of portfolio
Bank Of America Corp Charlotte, NC

6.58M
Shares

$1.24 Billion
0.09% 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 $50.9B
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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