Parallax Volatility Advisers, L.P. Bungeltd Call Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2023 Nov 14, 2023	BUY	$97.12 - $115.98 $1.57 Million - $1.88 Million	16,200 Added 31.76%	67,200 $7.27 Million
Q2 2023 Aug 14, 2023	BUY	$88.82 - $97.8 $1.39 Million - $1.53 Million	15,600 Added 44.07%	51,000 $4.81 Million
Q1 2023 May 15, 2023	BUY	$91.39 - $104.62 $3.24 Million - $3.7 Million	35,400 New	35,400 $3.38 Million
Q3 2022 Nov 14, 2022	SELL	$81.92 - $103.8 $28.6 Million - $36.2 Million	-348,900 Reduced 98.14%	6,600 $545,000
Q2 2022 Aug 15, 2022	BUY	$87.39 - $126.76 $28.4 Million - $41.1 Million	324,600 Added 1050.49%	355,500 $32.2 Million
Q1 2022 May 16, 2022	SELL	$93.69 - $117.21 $10.3 Million - $12.8 Million	-109,600 Reduced 78.01%	30,900 $3.42 Million
Q4 2021 Feb 14, 2022	BUY	$82.52 - $96.15 $511,624 - $596,130	6,200 Added 4.62%	140,500 $13.1 Million
Q3 2021 Nov 15, 2021	BUY	$73.59 - $81.32 $2.26 Million - $2.5 Million	30,700 Added 29.63%	134,300 $10.9 Million
Q2 2021 Aug 16, 2021	BUY	$77.2 - $91.32 $5.34 Million - $6.32 Million	69,200 Added 201.16%	103,600 $8.1 Million
Q1 2021 May 14, 2021	SELL	$63.91 - $81.46 $3.65 Million - $4.65 Million	-57,100 Reduced 62.4%	34,400 $2.73 Million
Q4 2020 Feb 16, 2021	SELL	$45.82 - $66.04 $2.14 Million - $3.08 Million	-46,600 Reduced 33.74%	91,500 $6 Million
Q3 2020 Nov 13, 2020	BUY	$38.23 - $47.61 $2.76 Million - $3.43 Million	72,100 Added 109.24%	138,100 $6.32 Million
Q2 2020 Aug 14, 2020	BUY	$34.2 - $43.81 $64,980 - $83,239	1,900 Added 2.96%	66,000 $2.71 Million
Q1 2020 May 15, 2020	BUY	$30.25 - $57.94 $1.94 Million - $3.71 Million	64,100 New	64,100 $2.63 Million
Q1 2019 May 15, 2019	SELL	$50.23 - $57.05 $301,380 - $342,300	-6,000 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$52.06 - $70.77 $6.71 Million - $9.12 Million	-128,800 Reduced 95.55%	6,000 $321,000
Q2 2018 Aug 14, 2018	SELL	$69.1 - $75.7 $3.19 Million - $3.5 Million	-46,200 Reduced 25.52%	134,800 $9.4 Million
Q1 2018 May 15, 2018	BUY	$67.99 - $82.55 $7.61 Million - $9.25 Million	112,000 Added 162.32%	181,000 $13.4 Million
Q4 2017 Feb 14, 2018	BUY	$65.15 - $72.49 $4.5 Million - $5 Million	69,000	69,000 $4.63 Million

Others Institutions Holding BG

# of Institutions

Shares Held

722K

Call Options Held

Put Options Held

300K

Kehrs Ridge Capital,Llc

170K
Shares

$13.8 Million
5.41% of portfolio
Virginia Retirement Systems Et Al Richmond, VA

141K
Shares

$11.4 Million
0.15% of portfolio
Eaton Vance Management Boston, MA

78.1K
Shares

$6.35 Million
0.01% of portfolio
Pictet Asset Management Sa Geneva 73, V8

71.3K
Shares

$5.79 Million
0.01% of portfolio
Colrain Capital LLC Boston, MA

29.8K
Shares

$2.42 Million
4.1% of portfolio

View Full List

About BUNGELTD

Ticker BG
Exchange NYSE
Sector Consumer Defensive
Industry Farm Products
Shares Outstandng 149,800,000
Market Cap $12.2B
Description
Bunge Limited operates as an agribusiness and food company worldwide. It operates through four segments: Agribusiness, Refined and Specialty Oils, Milling, and Sugar and Bioenergy. The Agribusiness segment purchases, stores, transports, processes, and sells agricultural commodities and commodity products, including oilseeds primarily soybeans, r...

More about BG

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