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

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2023 Nov 14, 2023	BUY	$97.12 - $115.98 $6.41 Million - $7.65 Million	66,000 Added 4714.29%	67,400 $7.3 Million
Q2 2023 Aug 14, 2023	BUY	$88.82 - $97.8 $115,465 - $127,140	1,300 Added 1300.0%	1,400 $132,000
Q1 2023 May 15, 2023	SELL	$91.39 - $104.62 $118,807 - $136,006	-1,300 Reduced 92.86%	100 $9,000
Q4 2022 Feb 14, 2023	SELL	$84.39 - $104.84 $590,730 - $733,880	-7,000 Reduced 83.33%	1,400 $139,000
Q3 2022 Nov 14, 2022	SELL	$81.92 - $103.8 $1.39 Million - $1.76 Million	-17,000 Reduced 66.93%	8,400 $695,000
Q2 2022 Aug 15, 2022	BUY	$87.39 - $126.76 $1.41 Million - $2.04 Million	16,100 Added 173.12%	25,400 $2.3 Million
Q1 2022 May 16, 2022	SELL	$93.69 - $117.21 $852,579 - $1.07 Million	-9,100 Reduced 49.46%	9,300 $1.03 Million
Q4 2021 Feb 14, 2022	SELL	$82.52 - $96.15 $511,624 - $596,130	-6,200 Reduced 25.2%	18,400 $1.72 Million
Q3 2021 Nov 15, 2021	BUY	$73.59 - $81.32 $846,285 - $935,179	11,500 Added 87.79%	24,600 $2 Million
Q2 2021 Aug 16, 2021	BUY	$77.2 - $91.32 $23,160 - $27,395	300 Added 2.34%	13,100 $1.02 Million
Q1 2021 May 14, 2021	SELL	$63.91 - $81.46 $1.21 Million - $1.55 Million	-19,000 Reduced 59.75%	12,800 $1.02 Million
Q4 2020 Feb 16, 2021	BUY	$45.82 - $66.04 $1.15 Million - $1.65 Million	25,000 Added 367.65%	31,800 $2.08 Million
Q3 2020 Nov 13, 2020	SELL	$38.23 - $47.61 $3.29 Million - $4.1 Million	-86,100 Reduced 92.68%	6,800 $313,000
Q2 2020 Aug 14, 2020	BUY	$34.2 - $43.81 $3,420 - $4,381	100 Added 0.11%	92,900 $3.82 Million
Q1 2020 May 15, 2020	BUY	$30.25 - $57.94 $2.11 Million - $4.04 Million	69,700 Added 301.73%	92,800 $3.81 Million
Q3 2019 Nov 14, 2019	SELL	$52.44 - $58.43 $99,636 - $111,017	-1,900 Reduced 7.6%	23,100 $1.31 Million
Q3 2018 Nov 14, 2018	SELL	$61.62 - $70.2 $2.56 Million - $2.91 Million	-41,500 Reduced 62.41%	25,000 $1.72 Million
Q4 2017 Feb 14, 2018	BUY	$65.15 - $72.49 $4.33 Million - $4.82 Million	66,500	66,500 $4.46 Million

Others Institutions Holding BG

# of Institutions

Shares Held

722K

Call Options Held

Put Options Held

300K

Kehrs Ridge Capital,Llc

170K
Shares

$13.4 Million
5.41% of portfolio
Virginia Retirement Systems Et Al Richmond, VA

141K
Shares

$11.1 Million
0.15% of portfolio
Eaton Vance Management Boston, MA

78.1K
Shares

$6.18 Million
0.01% of portfolio
Pictet Asset Management Sa Geneva 73, V8

71.3K
Shares

$5.64 Million
0.01% of portfolio
Colrain Capital LLC Boston, MA

29.8K
Shares

$2.35 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 $11.8B
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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