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

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$782.27 - $949.51 $4.54 Million - $5.51 Million	-5,800 Reduced 20.79%	22,100 $21 Million
Q2 2024 Aug 14, 2024	SELL	$747.3 - $826.77 $3.74 Million - $4.13 Million	-5,000 Reduced 15.2%	27,900 $22 Million
Q1 2024 May 15, 2024	BUY	$774.31 - $842.06 $12.6 Million - $13.7 Million	16,300 Added 98.19%	32,900 $27.4 Million
Q4 2023 Feb 14, 2024	BUY	$598.08 - $819.0 $2.15 Million - $2.95 Million	3,600 Added 27.69%	16,600 $13.5 Million
Q3 2023 Nov 14, 2023	BUY	$643.39 - $756.58 $3.47 Million - $4.09 Million	5,400 Added 71.05%	13,000 $8.4 Million
Q2 2023 Aug 14, 2023	SELL	$629.18 - $711.19 $20.1 Million - $22.7 Million	-31,900 Reduced 80.76%	7,600 $5.25 Million
Q1 2023 May 15, 2023	SELL	$625.77 - $770.73 $2.38 Million - $2.93 Million	-3,800 Reduced 8.78%	39,500 $26.4 Million
Q4 2022 Feb 14, 2023	SELL	$530.32 - $774.75 $12.8 Million - $18.7 Million	-24,200 Reduced 35.85%	43,300 $30.7 Million
Q3 2022 Nov 14, 2022	BUY	$550.28 - $757.07 $19.9 Million - $27.3 Million	36,100 Added 114.97%	67,500 $37.1 Million
Q2 2022 Aug 15, 2022	SELL	$582.26 - $782.23 $11.9 Million - $16 Million	-20,500 Reduced 39.5%	31,400 $19.1 Million
Q1 2022 May 16, 2022	BUY	$662.87 - $917.22 $8.62 Million - $11.9 Million	13,000 Added 33.42%	51,900 $39.7 Million
Q4 2021 Feb 14, 2022	BUY	$825.56 - $971.49 $5.53 Million - $6.51 Million	6,700 Added 20.81%	38,900 $35.6 Million
Q3 2021 Nov 15, 2021	SELL	$838.66 - $954.94 $34.1 Million - $38.9 Million	-40,700 Reduced 55.83%	32,200 $27 Million
Q2 2021 Aug 16, 2021	SELL	$766.83 - $887.42 $57.2 Million - $66.2 Million	-74,600 Reduced 50.58%	72,900 $63.8 Million
Q1 2021 May 14, 2021	SELL	$683.21 - $779.75 $198 Million - $226 Million	-289,400 Reduced 66.24%	147,500 $111 Million
Q4 2020 Feb 16, 2021	BUY	$567.91 - $721.54 $46.1 Million - $58.5 Million	81,100 Added 22.79%	436,900 $315 Million
Q3 2020 Nov 13, 2020	BUY	$535.05 - $608.0 $25.5 Million - $28.9 Million	47,600 Added 15.44%	355,800 $201 Million
Q2 2020 Aug 14, 2020	BUY	$409.54 - $558.06 $11.5 Million - $15.7 Million	28,200 Added 10.07%	308,200 $168 Million
Q1 2020 May 15, 2020	BUY	$327.42 - $572.48 $80.2 Million - $140 Million	244,800 Added 695.45%	280,000 $123 Million
Q4 2019 Feb 14, 2020	BUY	$413.16 - $503.24 $4.38 Million - $5.33 Million	10,600 Added 43.09%	35,200 $17.7 Million
Q3 2019 Nov 14, 2019	BUY	$405.47 - $482.46 $6.28 Million - $7.48 Million	15,500 Added 170.33%	24,600 $11 Million
Q2 2019 Aug 14, 2019	BUY	$415.56 - $485.24 $2.74 Million - $3.2 Million	6,600 Added 264.0%	9,100 $4.27 Million
Q1 2019 May 15, 2019	SELL	$377.98 - $443.77 $3.4 Million - $3.99 Million	-9,000 Reduced 78.26%	2,500 $1.07 Million
Q4 2018 Feb 14, 2019	BUY	$361.77 - $477.21 $325,593 - $429,489	900 Added 8.49%	11,500 $4.52 Million
Q3 2018 Nov 14, 2018	BUY	$468.98 - $512.49 $4.97 Million - $5.43 Million	10,600 New	10,600 $5 Million

Others Institutions Holding BLK

# of Institutions

1,855

Shares Held

111M

Call Options Held

1.15M

Put Options Held

1.37M

Vanguard Group Inc Valley Forge, PA

13.3M
Shares

$14 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

9.52M
Shares

$9.98 Billion
0.17% of portfolio
State Street Corp Boston, MA

5.98M
Shares

$6.28 Billion
0.24% of portfolio
Bank Of America Corp Charlotte, NC

5.26M
Shares

$5.52 Billion
0.42% of portfolio
Temasek Holdings (Private) LTD Singapore, U0

5.09M
Shares

$5.34 Billion
19.76% 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 $158B
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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