Parallax Volatility Advisers, L.P. Citizens Financial Group Inc Call Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$35.24 - $43.24 $19.2 Million - $23.6 Million	545,500 Added 477.25%	659,800 $27.1 Million
Q2 2024 Aug 14, 2024	SELL	$32.41 - $37.16 $6,481 - $7,431	-200 Reduced 0.17%	114,300 $4.12 Million
Q1 2024 May 15, 2024	BUY	$30.43 - $36.29 $2.82 Million - $3.37 Million	92,800 Added 427.65%	114,500 $4.16 Million
Q4 2023 Feb 14, 2024	BUY	$22.87 - $33.64 $482,557 - $709,804	21,100 Added 3516.67%	21,700 $719,000
Q3 2023 Nov 14, 2023	SELL	$25.76 - $32.44 $30,912 - $38,928	-1,200 Reduced 66.67%	600 $16,000
Q2 2023 Aug 14, 2023	SELL	$24.8 - $30.94 $6.1 Million - $7.61 Million	-246,000 Reduced 99.27%	1,800 $46,000
Q1 2023 May 15, 2023	BUY	$29.89 - $44.46 $7.22 Million - $10.7 Million	241,400 Added 3771.88%	247,800 $7.53 Million
Q4 2022 Feb 14, 2023	SELL	$34.22 - $42.36 $2.07 Million - $2.56 Million	-60,500 Reduced 90.43%	6,400 $251,000
Q3 2022 Nov 14, 2022	BUY	$20.77 - $39.13 $1.39 Million - $2.62 Million	66,900 New	66,900 $2.3 Million
Q4 2021 Feb 14, 2022	BUY	$44.49 - $51.04 $4.05 Million - $4.64 Million	91,000 Added 72.8%	216,000 $10.2 Million
Q3 2021 Nov 15, 2021	SELL	$41.2 - $47.99 $57,680 - $67,186	-1,400 Reduced 1.11%	125,000 $5.87 Million
Q2 2021 Aug 16, 2021	BUY	$42.71 - $50.74 $59,794 - $71,036	1,400 Added 1.12%	126,400 $5.8 Million
Q1 2021 May 14, 2021	BUY	$35.21 - $46.38 $3.74 Million - $4.93 Million	106,200 Added 564.89%	125,000 $5.52 Million
Q2 2020 Aug 14, 2020	BUY	$16.94 - $30.41 $276,122 - $495,683	16,300 Added 652.0%	18,800 $475,000
Q2 2019 Aug 14, 2019	SELL	$32.58 - $36.8 $15.1 Million - $17.1 Million	-463,500 Reduced 99.46%	2,500 $88,000
Q1 2019 May 15, 2019	BUY	$30.37 - $37.66 $13.7 Million - $17 Million	451,000 Added 3006.67%	466,000 $15.1 Million
Q2 2018 Aug 14, 2018	SELL	$38.9 - $43.24 $4.28 Million - $4.76 Million	-110,000 Reduced 88.0%	15,000 $584,000
Q1 2018 May 15, 2018	BUY	$41.27 - $47.87 $5.16 Million - $5.98 Million	125,000 New	125,000 $5.25 Million

Others Institutions Holding CFG

# of Institutions

869

Shares Held

416M

Call Options Held

3.82M

Put Options Held

2.64M

View Full List

About CITIZENS FINANCIAL GROUP INC

Ticker CFG
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 495,844,000
Market Cap $22.9B
Description
Citizens Financial Group, Inc. operates as the bank holding company for Citizens Bank, National Association that provides retail and commercial banking products and services to individuals, small businesses, middle-market companies, corporations, and institutions in the United States. The company operates in two segments, Consumer Banking and Co...

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