Parallax Volatility Advisers, L.P. Centene Corp Put Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$64.89 - $80.23 $8.7 Million - $10.8 Million	-134,100 Reduced 89.4%	15,900 $1.2 Million
Q2 2024 Aug 14, 2024	BUY	$66.3 - $78.43 $9.95 Million - $11.8 Million	150,000 New	150,000 $9.95 Million
Q3 2023 Nov 14, 2023	SELL	$61.27 - $70.86 $6,127 - $7,086	-100 Reduced 1.67%	5,900 $406,000
Q2 2023 Aug 14, 2023	SELL	$61.98 - $69.47 $1.54 Million - $1.72 Million	-24,800 Reduced 80.52%	6,000 $404,000
Q1 2023 May 15, 2023	SELL	$62.55 - $79.73 $8.15 Million - $10.4 Million	-130,300 Reduced 80.88%	30,800 $1.95 Million
Q4 2022 Feb 14, 2023	BUY	$73.76 - $87.35 $1.5 Million - $1.78 Million	20,400 Added 14.5%	161,100 $13.2 Million
Q3 2022 Nov 14, 2022	SELL	$77.3 - $97.22 $4.45 Million - $5.6 Million	-57,600 Reduced 29.05%	140,700 $11 Million
Q2 2022 Aug 15, 2022	BUY	$75.7 - $89.01 $12.4 Million - $14.6 Million	163,500 Added 469.83%	198,300 $16.8 Million
Q1 2022 May 16, 2022	SELL	$75.34 - $87.98 $4.17 Million - $4.87 Million	-55,300 Reduced 61.38%	34,800 $2.93 Million
Q4 2021 Feb 14, 2022	SELL	$61.94 - $84.72 $10.7 Million - $14.6 Million	-172,600 Reduced 65.7%	90,100 $7.42 Million
Q3 2021 Nov 15, 2021	SELL	$59.73 - $74.7 $3.43 Million - $4.29 Million	-57,400 Reduced 17.93%	262,700 $16.4 Million
Q2 2021 Aug 16, 2021	BUY	$59.49 - $74.31 $18.1 Million - $22.6 Million	303,700 Added 1851.83%	320,100 $23.3 Million
Q1 2021 May 14, 2021	SELL	$57.97 - $69.75 $11.3 Million - $13.6 Million	-194,900 Reduced 92.24%	16,400 $1.05 Million
Q4 2020 Feb 16, 2021	SELL	$58.02 - $71.12 $10.2 Million - $12.5 Million	-175,900 Reduced 45.43%	211,300 $12.7 Million
Q3 2020 Nov 13, 2020	BUY	$54.3 - $67.74 $6.18 Million - $7.72 Million	113,900 Added 41.68%	387,200 $22.6 Million
Q2 2020 Aug 14, 2020	SELL	$54.6 - $72.85 $2.8 Million - $3.73 Million	-51,200 Reduced 15.78%	273,300 $17.4 Million
Q1 2020 May 15, 2020	SELL	$45.55 - $68.02 $4.65 Million - $6.94 Million	-102,000 Reduced 23.92%	324,500 $19.3 Million
Q4 2019 Feb 14, 2020	BUY	$42.73 - $63.65 $1.93 Million - $2.87 Million	45,100 Added 11.82%	426,500 $26.8 Million
Q3 2019 Nov 14, 2019	BUY	$43.13 - $54.51 $11.3 Million - $14.2 Million	260,900 Added 216.51%	381,400 $16.5 Million
Q2 2019 Aug 14, 2019	BUY	$47.01 - $57.88 $3.39 Million - $4.18 Million	72,200 Added 149.48%	120,500 $6.32 Million
Q3 2017 Nov 14, 2017	BUY	$39.71 - $49.08 $1.92 Million - $2.37 Million	48,300	48,300 $4.67 Million

Others Institutions Holding CNC

# of Institutions

982

Shares Held

445M

Call Options Held

2.45M

Put Options Held

3.77M

Vanguard Group Inc Valley Forge, PA

60.1M
Shares

$3.57 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

47.4M
Shares

$2.82 Billion
0.07% of portfolio
Harris Associates L P Chicago, IL

26.3M
Shares

$1.57 Billion
0.0% of portfolio
State Street Corp Boston, MA

23.5M
Shares

$1.4 Billion
0.07% of portfolio
Capital World Investors Los Angeles, CA

22.6M
Shares

$1.34 Billion
0.27% of portfolio

View Full List

About CENTENE CORP

Ticker CNC
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 566,259,968
Market Cap $33.7B
Description
Centene Corporation operates as a multi-national healthcare enterprise that provides programs and services to under-insured and uninsured individuals in the United States. Its Managed Care segment offers health plan coverage to individuals through government subsidized programs, including Medicaid, the State children's health insurance program, ...

More about CNC

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