Parallax Volatility Advisers, L.P. Banc Of California, Inc. Put Options Transaction History

Parallax Volatility Advisers, L.P.

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$12.5 - $15.38 $796,250 - $979,706	-63,700 Reduced 42.84%	85,000 $1.25 Million
Q2 2024 Aug 14, 2024	BUY	$12.18 - $15.08 $1.23 Million - $1.52 Million	100,700 Added 209.79%	148,700 $1.9 Million
Q4 2023 Feb 14, 2024	BUY	$10.73 - $14.2 $515,040 - $681,600	48,000 New	48,000 $644,000
Q1 2021 May 14, 2021	BUY	$15.01 - $21.32 $825,550 - $1.17 Million	55,000 New	55,000 $994,000
Q4 2018 Feb 14, 2019	SELL	$12.45 - $18.76 $2.49 Million - $3.75 Million	-200,000 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$18.7 - $20.25 $4.86 Million - $5.27 Million	-260,000 Reduced 56.52%	200,000 $3.78 Million
Q2 2018 Aug 14, 2018	BUY	$18.15 - $20.3 $3.63 Million - $4.06 Million	200,000 Added 76.92%	460,000 $8.99 Million
Q1 2018 May 15, 2018	SELL	$18.7 - $21.7 $3.74 Million - $4.34 Million	-200,000 Reduced 43.48%	260,000 $5.02 Million
Q3 2017 Nov 14, 2017	BUY	$17.15 - $20.9 $7.89 Million - $9.61 Million	460,000	460,000 $9.55 Million

291

152M

1.62M

996K

Ticker BANC
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 59,679,600
Market Cap $1.01B
Description
Banc of California, Inc. operates as the bank holding company for Banc of California, National Association that provides banking products and services in the United States. The company offers deposit products, including checking, savings, money market, retirement, and interest-bearing and noninterest-bearing demand accounts, as well as certifica...

Get notified when there are updates to the investment portfolio of Parallax Volatility Advisers, L.P., based on Form 13F filings with the SEC.

Stay updated on Parallax Volatility Advisers, L.P. with notifications on news.