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

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$49.93 - $61.49 $6.13 Million - $7.54 Million	122,700 Added 35.64%	467,000 $28 Million
Q2 2024 Aug 14, 2024	BUY	$46.43 - $55.18 $3.91 Million - $4.65 Million	84,300 Added 32.42%	344,300 $17.6 Million
Q1 2024 May 15, 2024	BUY	$48.52 - $56.8 $11.4 Million - $13.3 Million	235,000 Added 940.0%	260,000 $14.3 Million
Q3 2023 Nov 14, 2023	SELL	$39.95 - $53.96 $2.58 Million - $3.49 Million	-64,600 Reduced 72.1%	25,000 $1.04 Million
Q2 2023 Aug 14, 2023	BUY	$31.21 - $47.09 $299,616 - $452,064	9,600 Added 12.0%	89,600 $3.8 Million
Q1 2023 May 15, 2023	BUY	$40.4 - $76.94 $783,760 - $1.49 Million	19,400 Added 32.01%	80,000 $3.47 Million
Q4 2022 Feb 14, 2023	BUY	$63.52 - $76.44 $3.85 Million - $4.63 Million	60,600 New	60,600 $4.05 Million
Q2 2022 Aug 15, 2022	SELL	$72.8 - $90.06 $145,600 - $180,120	-2,000 Reduced 9.09%	20,000 $1.47 Million
Q1 2022 May 16, 2022	SELL	$84.49 - $101.24 $261,918 - $313,844	-3,100 Reduced 12.35%	22,000 $1.99 Million
Q4 2021 Feb 14, 2022	BUY	$80.65 - $90.57 $741,980 - $833,243	9,200 Added 57.86%	25,100 $2.18 Million
Q3 2021 Nov 15, 2021	BUY	$63.53 - $82.52 $355,768 - $462,112	5,600 Added 54.37%	15,900 $1.28 Million
Q2 2021 Aug 16, 2021	SELL	$67.3 - $79.65 $558,590 - $661,095	-8,300 Reduced 44.62%	10,300 $735,000
Q1 2021 May 14, 2021	BUY	$55.5 - $72.17 $560,550 - $728,917	10,100 Added 118.82%	18,600 $1.34 Million
Q3 2020 Nov 13, 2020	SELL	$33.4 - $42.15 $46,760 - $59,010	-1,400 Reduced 14.14%	8,500 $325,000
Q2 2020 Aug 14, 2020	BUY	$26.05 - $46.77 $257,895 - $463,023	9,900 New	9,900 $378,000
Q4 2019 Feb 14, 2020	SELL	$62.33 - $72.76 $255,553 - $298,316	-4,100 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$58.8 - $73.23 $4.17 Million - $5.19 Million	-70,900 Reduced 94.53%	4,100 $270,000
Q3 2017 Nov 14, 2017	BUY	$64.46 - $76.26 $4.83 Million - $5.72 Million	75,000	75,000 $5.72 Million

Others Institutions Holding CMA

# of Institutions

600

Shares Held

112M

Call Options Held

2.68M

Put Options Held

3.34M

Black Rock Inc. New York, NY

19.3M
Shares

$1.33 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

14.8M
Shares

$1.02 Billion
0.02% of portfolio
State Street Corp Boston, MA

4.98M
Shares

$343 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.92M
Shares

$339 Million
0.07% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

4.31M
Shares

$297 Million
0.05% of portfolio

View Full List

About COMERICA INC

Ticker CMA
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 130,921,000
Market Cap $9.02B
Description
Comerica Incorporated, through its subsidiaries, provides various financial products and services. It operates through Commercial Bank, Retail Bank, Wealth Management, and Finance segments. The Commercial Bank segment offers various products and services, including commercial loans and lines of credit, deposits, cash management, capital market p...

More about CMA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Parallax Volatility Advisers, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Parallax Volatility Advisers, L.P. with notifications on news.

Account