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

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$32.67 - $45.01 $11.3 Million - $15.6 Million	345,500 Added 181.56%	535,800 $19.1 Million
Q2 2024 Aug 14, 2024	BUY	$35.96 - $41.1 $5.18 Million - $5.92 Million	144,100 Added 311.9%	190,300 $7.55 Million
Q1 2024 May 15, 2024	BUY	$32.13 - $40.6 $366,282 - $462,840	11,400 Added 32.76%	46,200 $1.88 Million
Q4 2023 Feb 14, 2024	SELL	$22.76 - $35.12 $3.97 Million - $6.13 Million	-174,600 Reduced 83.38%	34,800 $1.22 Million
Q3 2023 Nov 14, 2023	BUY	$25.92 - $30.54 $4.83 Million - $5.69 Million	186,200 Added 802.59%	209,400 $5.59 Million
Q2 2023 Aug 14, 2023	SELL	$24.33 - $28.92 $6.32 Million - $7.52 Million	-259,900 Reduced 91.81%	23,200 $626,000
Q1 2023 May 15, 2023	BUY	$22.29 - $35.2 $5.88 Million - $9.29 Million	263,900 Added 1374.48%	283,100 $7.22 Million
Q4 2022 Feb 14, 2023	BUY	$23.47 - $30.82 $356,744 - $468,464	15,200 Added 380.0%	19,200 $469,000
Q2 2022 Aug 15, 2022	SELL	$32.24 - $44.81 $254,696 - $353,999	-7,900 Reduced 66.39%	4,000 $133,000
Q1 2022 May 16, 2022	SELL	$40.81 - $52.76 $6.62 Million - $8.56 Million	-162,200 Reduced 93.16%	11,900 $517,000
Q4 2021 Feb 14, 2022	SELL	$44.97 - $55.81 $8.35 Million - $10.4 Million	-185,700 Reduced 51.61%	174,100 $8.29 Million
Q3 2021 Nov 15, 2021	BUY	$47.98 - $54.49 $5.44 Million - $6.17 Million	113,300 Added 45.96%	359,800 $18.4 Million
Q2 2021 Aug 16, 2021	SELL	$46.73 - $56.15 $35 Million - $42 Million	-748,000 Reduced 75.21%	246,500 $12.3 Million
Q1 2021 May 14, 2021	SELL	$35.43 - $46.77 $7.2 Million - $9.5 Million	-203,100 Reduced 16.96%	994,500 $45 Million
Q4 2020 Feb 16, 2021	BUY	$25.5 - $35.66 $30.5 Million - $42.7 Million	1,196,600 Added 119660.0%	1,197,600 $42.7 Million
Q3 2020 Nov 13, 2020	SELL	$19.05 - $26.09 $1.3 Million - $1.77 Million	-68,000 Reduced 98.55%	1,000 $26,000
Q4 2019 Feb 14, 2020	BUY	$30.12 - $32.52 $234,936 - $253,656	7,800 Added 12.75%	69,000 $2.11 Million
Q3 2019 Nov 14, 2019	BUY	$30.01 - $35.05 $1.75 Million - $2.04 Million	58,200 Added 1940.0%	61,200 $2.03 Million
Q2 2019 Aug 14, 2019	SELL	$28.32 - $30.99 $7.37 Million - $8.07 Million	-260,400 Reduced 98.86%	3,000 $93,000
Q1 2019 May 15, 2019	BUY	$22.66 - $27.49 $1.66 Million - $2.02 Million	73,400 Added 38.63%	263,400 $7.24 Million
Q3 2018 Nov 14, 2018	BUY	$26.36 - $27.98 $263,600 - $279,800	10,000 Added 5.56%	190,000 $5.03 Million
Q2 2018 Aug 14, 2018	BUY	$25.25 - $28.13 $757,500 - $843,900	30,000 Added 20.0%	180,000 $4.73 Million
Q1 2018 May 15, 2018	BUY	$25.94 - $30.83 $1.07 Million - $1.27 Million	41,300 Added 37.99%	150,000 $4.07 Million
Q4 2017 Feb 14, 2018	SELL	$23.96 - $29.41 $4.32 Million - $5.31 Million	-180,400 Reduced 62.4%	108,700 $3.17 Million
Q3 2017 Nov 14, 2017	BUY	$21.93 - $24.26 $6.34 Million - $7.01 Million	289,100	289,100 $7.01 Million

Others Institutions Holding ALLY

# of Institutions

650

Shares Held

267M

Call Options Held

8.63M

Put Options Held

4.88M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

29M
Shares

$1.03 Billion
0.39% of portfolio
Black Rock Inc. New York, NY

28.4M
Shares

$1.01 Billion
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

28.1M
Shares

$1 Billion
0.02% of portfolio
Harris Associates L P Chicago, IL

21.7M
Shares

$773 Million
1.01% of portfolio
State Street Corp Boston, MA

10.7M
Shares

$380 Million
0.02% of portfolio

View Full List

About Ally Financial Inc.

Ticker ALLY
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 300,335,008
Market Cap $10.7B
Description
Ally Financial Inc., a digital financial-services company, provides various digital financial products and services to consumer, commercial, and corporate customers primarily in the United States and Canada. It operates through four segments: Automotive Finance Operations, Insurance Operations, Mortgage Finance Operations, and Corporate Finance ...

More about ALLY

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