Parallax Volatility Advisers, L.P. Cigna Corp Call Options Transaction History

Parallax Volatility Advisers, L.P.

$45.1 Billion
Q2 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$330.57 - $364.08 $165,285 - $182,040	-500 Reduced 1.52%	32,400 $10.7 Million
Q1 2024 May 15, 2024	SELL	$297.82 - $363.34 $66 Million - $80.5 Million	-221,600 Reduced 87.07%	32,900 $11.9 Million
Q4 2023 Feb 14, 2024	SELL	$257.49 - $318.89 $8.11 Million - $10 Million	-31,500 Reduced 11.01%	254,500 $76.2 Million
Q3 2023 Nov 14, 2023	SELL	$268.69 - $299.4 $20.4 Million - $22.8 Million	-76,100 Reduced 21.02%	286,000 $81.8 Million
Q2 2023 Aug 14, 2023	SELL	$242.64 - $280.6 $21.9 Million - $25.4 Million	-90,400 Reduced 19.98%	362,100 $102 Million
Q1 2023 May 15, 2023	SELL	$254.03 - $321.4 $323 Million - $408 Million	-1,270,400 Reduced 73.74%	452,500 $116 Million
Q4 2022 Feb 14, 2023	SELL	$285.73 - $339.09 $34.1 Million - $40.5 Million	-119,400 Reduced 6.48%	1,722,900 $571 Million
Q3 2022 Nov 14, 2022	BUY	$264.84 - $294.15 $82.8 Million - $92 Million	312,800 Added 20.45%	1,842,300 $511 Million
Q2 2022 Aug 15, 2022	BUY	$242.23 - $272.4 $21.7 Million - $24.4 Million	89,700 Added 6.23%	1,529,500 $403 Million
Q1 2022 May 16, 2022	BUY	$217.56 - $245.83 $25.5 Million - $28.8 Million	117,100 Added 8.85%	1,439,800 $345 Million
Q4 2021 Feb 14, 2022	BUY	$191.9 - $231.65 $141 Million - $170 Million	732,400 Added 124.07%	1,322,700 $304 Million
Q3 2021 Nov 15, 2021	BUY	$200.16 - $238.3 $113 Million - $135 Million	567,000 Added 2433.48%	590,300 $118 Million
Q2 2021 Aug 16, 2021	BUY	$231.97 - $266.91 $2.3 Million - $2.64 Million	9,900 Added 73.88%	23,300 $5.53 Million
Q1 2021 May 14, 2021	SELL	$203.27 - $247.55 $7.64 Million - $9.31 Million	-37,600 Reduced 73.73%	13,400 $3.24 Million
Q4 2020 Feb 16, 2021	SELL	$163.4 - $221.11 $27.1 Million - $36.6 Million	-165,700 Reduced 76.47%	51,000 $10.6 Million
Q3 2020 Nov 13, 2020	SELL	$160.5 - $190.5 $24.8 Million - $29.4 Million	-154,300 Reduced 41.59%	216,700 $36.7 Million
Q2 2020 Aug 14, 2020	BUY	$163.84 - $215.84 $51 Million - $67.2 Million	311,300 Added 521.44%	371,000 $69.6 Million
Q1 2020 May 15, 2020	SELL	$130.06 - $222.56 $7.05 Million - $12.1 Million	-54,200 Reduced 47.59%	59,700 $10.6 Million
Q4 2019 Feb 14, 2020	BUY	$147.19 - $206.47 $3.97 Million - $5.57 Million	27,000 Added 31.07%	113,900 $23.3 Million
Q3 2019 Nov 14, 2019	BUY	$146.27 - $179.96 $11.2 Million - $13.8 Million	76,800 Added 760.4%	86,900 $13.2 Million
Q2 2019 Aug 14, 2019	SELL	$145.49 - $169.13 $2.85 Million - $3.31 Million	-19,600 Reduced 65.99%	10,100 $1.59 Million
Q1 2019 May 15, 2019	SELL	$159.69 - $199.81 $3.15 Million - $3.95 Million	-19,744 Reduced 39.93%	29,700 $4.77 Million
Q4 2018 Feb 14, 2019	BUY	$178.01 - $224.84 $8.8 Million - $11.1 Million	49,444 New	49,444 $9.39 Million

Others Institutions Holding CI

# of Institutions

1,851

Shares Held

231M

Call Options Held

3.17M

Put Options Held

1.86M

Vanguard Group Inc Valley Forge, PA

26.1M
Shares

$8.66 Billion
0.17% of portfolio
Black Rock Inc. New York, NY

23.8M
Shares

$7.91 Billion
0.18% of portfolio
State Street Corp Boston, MA

12.9M
Shares

$4.3 Billion
0.19% of portfolio
Price T Rowe Associates Inc Baltimore, MD

12.4M
Shares

$4.12 Billion
0.49% of portfolio
Massachusetts Financial Services CO Boston, MA

11.1M
Shares

$3.67 Billion
1.2% of portfolio

View Full List

About Cigna Corp

Ticker CI
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 305,116,000
Market Cap $101B
Description
Cigna Corporation provides insurance and related products and services in the United States. Its Evernorth segment provides a range of coordinated and point solution health services, including pharmacy, benefits management, care delivery and management, and intelligence solutions to health plans, employers, government organizations, and health c...

More about CI

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