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

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$35.24 - $43.24 $2.74 Million - $3.36 Million	-77,800 Reduced 25.96%	221,900 $9.11 Million
Q2 2024 Aug 14, 2024	BUY	$32.41 - $37.16 $1.04 Million - $1.19 Million	32,100 Added 12.0%	299,700 $10.8 Million
Q1 2024 May 15, 2024	BUY	$30.43 - $36.29 $4.36 Million - $5.2 Million	143,300 Added 115.29%	267,600 $9.71 Million
Q4 2023 Feb 14, 2024	BUY	$22.87 - $33.64 $2.52 Million - $3.71 Million	110,400 Added 794.24%	124,300 $4.12 Million
Q3 2023 Nov 14, 2023	SELL	$25.76 - $32.44 $3.11 Million - $3.92 Million	-120,800 Reduced 89.68%	13,900 $372,000
Q2 2023 Aug 14, 2023	BUY	$24.8 - $30.94 $1.73 Million - $2.16 Million	69,800 Added 107.55%	134,700 $3.51 Million
Q1 2023 May 15, 2023	BUY	$29.89 - $44.46 $1.66 Million - $2.47 Million	55,600 Added 597.85%	64,900 $1.97 Million
Q4 2022 Feb 14, 2023	BUY	$34.22 - $42.36 $13,688 - $16,944	400 Added 4.49%	9,300 $366,000
Q3 2022 Nov 14, 2022	BUY	$20.77 - $39.13 $184,853 - $348,257	8,900 New	8,900 $306,000
Q2 2022 Aug 15, 2022	SELL	$35.04 - $44.32 $175,200 - $221,600	-5,000 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$45.33 - $56.35 $5.19 Million - $6.46 Million	-114,600 Reduced 95.82%	5,000 $227,000
Q4 2021 Feb 14, 2022	BUY	$44.49 - $51.04 $1.38 Million - $1.59 Million	31,100 Added 35.14%	119,600 $5.65 Million
Q3 2021 Nov 15, 2021	BUY	$41.2 - $47.99 $3.61 Million - $4.21 Million	87,700 Added 10962.5%	88,500 $4.16 Million
Q2 2021 Aug 16, 2021	SELL	$42.71 - $50.74 $175,111 - $208,034	-4,100 Reduced 83.67%	800 $37,000
Q1 2021 May 14, 2021	BUY	$35.21 - $46.38 $31,689 - $41,742	900 Added 22.5%	4,900 $216,000
Q4 2020 Feb 16, 2021	SELL	$25.43 - $36.0 $162,752 - $230,400	-6,400 Reduced 61.54%	4,000 $144,000
Q3 2020 Nov 13, 2020	SELL	$22.73 - $27.99 $288,671 - $355,473	-12,700 Reduced 54.98%	10,400 $263,000
Q2 2020 Aug 14, 2020	SELL	$16.94 - $30.41 $149,072 - $267,608	-8,800 Reduced 27.59%	23,100 $583,000
Q2 2019 Aug 14, 2019	BUY	$32.58 - $36.8 $1.04 Million - $1.17 Million	31,900 New	31,900 $1.13 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 $24B
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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