Parallax Volatility Advisers, L.P. Black Rock Inc. Call Options Transaction History

Parallax Volatility Advisers, L.P.

$45.1 Billion
Q2 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$747.3 - $826.77 $2.84 Million - $3.14 Million	3,800 Added 20.32%	22,500 $17.7 Million
Q1 2024 May 15, 2024	BUY	$774.31 - $842.06 $5.42 Million - $5.89 Million	7,000 Added 59.83%	18,700 $15.6 Million
Q4 2023 Feb 14, 2024	BUY	$598.08 - $819.0 $358,848 - $491,400	600 Added 5.41%	11,700 $9.5 Million
Q3 2023 Nov 14, 2023	BUY	$643.39 - $756.58 $1.74 Million - $2.04 Million	2,700 Added 32.14%	11,100 $7.18 Million
Q2 2023 Aug 14, 2023	SELL	$629.18 - $711.19 $2.39 Million - $2.7 Million	-3,800 Reduced 31.15%	8,400 $5.81 Million
Q1 2023 May 15, 2023	SELL	$625.77 - $770.73 $32.7 Million - $40.2 Million	-52,200 Reduced 81.06%	12,200 $8.16 Million
Q4 2022 Feb 14, 2023	SELL	$530.32 - $774.75 $1.54 Million - $2.25 Million	-2,900 Reduced 4.31%	64,400 $45.6 Million
Q3 2022 Nov 14, 2022	BUY	$550.28 - $757.07 $31 Million - $42.6 Million	56,300 Added 511.82%	67,300 $37 Million
Q2 2022 Aug 15, 2022	SELL	$582.26 - $782.23 $5.42 Million - $7.27 Million	-9,300 Reduced 45.81%	11,000 $6.71 Million
Q1 2022 May 16, 2022	SELL	$662.87 - $917.22 $27.8 Million - $38.5 Million	-42,000 Reduced 67.42%	20,300 $15.5 Million
Q4 2021 Feb 14, 2022	BUY	$825.56 - $971.49 $51.1 Million - $60.1 Million	61,900 Added 15475.0%	62,300 $57 Million
Q3 2021 Nov 15, 2021	SELL	$838.66 - $954.94 $37 Million - $42.1 Million	-44,100 Reduced 99.1%	400 $336,000
Q2 2021 Aug 16, 2021	BUY	$766.83 - $887.42 $11.8 Million - $13.7 Million	15,400 Added 52.92%	44,500 $38.9 Million
Q1 2021 May 14, 2021	SELL	$683.21 - $779.75 $45.2 Million - $51.5 Million	-66,100 Reduced 69.43%	29,100 $21.9 Million
Q4 2020 Feb 16, 2021	SELL	$567.91 - $721.54 $17.2 Million - $21.8 Million	-30,200 Reduced 24.08%	95,200 $68.7 Million
Q3 2020 Nov 13, 2020	BUY	$535.05 - $608.0 $37.7 Million - $42.8 Million	70,400 Added 128.0%	125,400 $70.7 Million
Q2 2020 Aug 14, 2020	BUY	$409.54 - $558.06 $9.87 Million - $13.4 Million	24,100 Added 77.99%	55,000 $29.9 Million
Q1 2020 May 15, 2020	BUY	$327.42 - $572.48 $7.47 Million - $13.1 Million	22,800 Added 281.48%	30,900 $13.6 Million
Q4 2019 Feb 14, 2020	BUY	$413.16 - $503.24 $578,424 - $704,536	1,400 Added 20.9%	8,100 $4.07 Million
Q3 2019 Nov 14, 2019	SELL	$405.47 - $482.46 $1.91 Million - $2.27 Million	-4,700 Reduced 41.23%	6,700 $2.99 Million
Q2 2019 Aug 14, 2019	BUY	$415.56 - $485.24 $2.66 Million - $3.11 Million	6,400 Added 128.0%	11,400 $5.35 Million
Q1 2019 May 15, 2019	BUY	$377.98 - $443.77 $75,596 - $88,754	200 Added 4.17%	5,000 $2.14 Million
Q4 2018 Feb 14, 2019	BUY	$361.77 - $477.21 $1.19 Million - $1.57 Million	3,300 Added 220.0%	4,800 $1.89 Million
Q3 2018 Nov 14, 2018	BUY	$468.98 - $512.49 $703,470 - $768,735	1,500 New	1,500 $706,000

Others Institutions Holding BLK

# of Institutions

1,955

Shares Held

111M

Call Options Held

1.05M

Put Options Held

1.23M

Vanguard Group Inc Valley Forge, PA

13.2M
Shares

$13.7 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

9.52M
Shares

$9.89 Billion
0.17% of portfolio
State Street Corp Boston, MA

5.94M
Shares

$6.17 Billion
0.21% of portfolio
Bank Of America Corp Charlotte, NC

5.13M
Shares

$5.33 Billion
0.36% of portfolio
Capital Research Global Investors Los Angeles, CA

4.53M
Shares

$4.71 Billion
0.81% of portfolio

View Full List

About BlackRock Inc.

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $157B
Description
BlackRock, Inc. is a publicly owned investment manager. The firm primarily provides its services to institutional, intermediary, and individual investors including corporate, public, union, and industry pension plans, insurance companies, third-party mutual funds, endowments, public institutions, governments, foundations, charities, sovereign we...

More about BLK

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