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

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$32.48 - $35.45 $162,399 - $177,250	5,000 Added 2.84%	180,900 $6.24 Million
Q2 2024 Aug 14, 2024	BUY	$32.18 - $36.78 $3.73 Million - $4.26 Million	115,900 Added 193.17%	175,900 $5.88 Million
Q1 2024 May 15, 2024	SELL	$34.39 - $38.38 $519,289 - $579,538	-15,100 Reduced 20.11%	60,000 $2.22 Million
Q4 2023 Feb 14, 2024	SELL	$29.24 - $34.95 $134,504 - $160,770	-4,600 Reduced 5.77%	75,100 $2.6 Million
Q3 2023 Nov 14, 2023	BUY	$29.49 - $34.34 $327,339 - $381,174	11,100 Added 16.18%	79,700 $2.45 Million
Q2 2023 Aug 14, 2023	BUY	$29.29 - $34.1 $1.12 Million - $1.31 Million	38,300 Added 126.4%	68,600 $2.34 Million
Q1 2023 May 15, 2023	BUY	$28.08 - $32.64 $221,832 - $257,856	7,900 Added 35.27%	30,300 $907,000
Q4 2022 Feb 14, 2023	SELL	$26.51 - $32.74 $5.15 Million - $6.36 Million	-194,300 Reduced 89.66%	22,400 $693,000
Q3 2022 Nov 14, 2022	BUY	$26.64 - $34.48 $5.37 Million - $6.94 Million	201,400 Added 1316.34%	216,700 $5.77 Million
Q2 2022 Aug 15, 2022	SELL	$28.71 - $36.3 $3.73 Million - $4.72 Million	-129,900 Reduced 89.46%	15,300 $445,000
Q4 2021 Feb 14, 2022	SELL	$30.34 - $37.6 $66,748 - $82,720	-2,200 Reduced 1.49%	145,200 $5.46 Million
Q3 2021 Nov 15, 2021	SELL	$29.71 - $34.13 $1.38 Million - $1.58 Million	-46,400 Reduced 23.94%	147,400 $4.39 Million
Q2 2021 Aug 16, 2021	BUY	$31.55 - $34.39 $3.65 Million - $3.98 Million	115,600 Added 147.83%	193,800 $6.22 Million
Q1 2021 May 14, 2021	SELL	$27.96 - $32.55 $5.7 Million - $6.63 Million	-203,800 Reduced 72.27%	78,200 $7.54 Million
Q4 2020 Feb 16, 2021	SELL	$25.31 - $31.0 $2.76 Million - $3.38 Million	-108,900 Reduced 27.86%	282,000 $25.6 Million
Q3 2020 Nov 13, 2020	BUY	$22.51 - $26.76 $5.58 Million - $6.64 Million	248,100 Added 173.74%	390,900 $30.4 Million
Q2 2020 Aug 14, 2020	SELL	$18.28 - $25.03 $1.11 Million - $1.52 Million	-60,600 Reduced 29.79%	142,800 $9.97 Million
Q1 2020 May 15, 2020	BUY	$15.89 - $26.82 $4,767 - $8,046	300 Added 0.15%	203,400 $11.7 Million
Q4 2019 Feb 14, 2020	SELL	$21.95 - $24.69 $2.14 Million - $2.41 Million	-97,700 Reduced 32.48%	203,100 $14.7 Million
Q3 2019 Nov 14, 2019	BUY	$21.47 - $26.52 $813,713 - $1.01 Million	37,900 Added 14.42%	300,800 $6.95 Million
Q2 2019 Aug 14, 2019	BUY	$24.65 - $26.84 $1.42 Million - $1.55 Million	57,800 Added 28.18%	262,900 $20.3 Million
Q1 2019 May 15, 2019	SELL	$20.33 - $24.94 $8.61 Million - $10.6 Million	-423,300 Reduced 67.36%	205,100 $15.3 Million
Q4 2018 Feb 14, 2019	BUY	$19.59 - $25.01 $11.5 Million - $14.7 Million	585,900 Added 1378.59%	628,400 $39 Million
Q3 2018 Nov 14, 2018	SELL	$21.28 - $25.17 $1.81 Million - $2.14 Million	-85,100 Reduced 66.69%	42,500 $3.15 Million
Q4 2017 Feb 14, 2018	SELL	$16.21 - $19.23 $8.38 Million - $9.95 Million	-517,200 Reduced 80.21%	127,600 $7.02 Million
Q3 2017 Nov 14, 2017	BUY	$16.05 - $18.09 $10.3 Million - $11.7 Million	644,800	644,800 $35 Million

Others Institutions Holding CSX

# of Institutions

1,845

Shares Held

1.39B

Call Options Held

9.64M

Put Options Held

4.89M

Vanguard Group Inc Valley Forge, PA

175M
Shares

$6.27 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

147M
Shares

$5.25 Billion
0.11% of portfolio
Jpmorgan Chase & CO New York, NY

90.5M
Shares

$3.24 Billion
0.26% of portfolio
State Street Corp Boston, MA

82.3M
Shares

$2.94 Billion
0.12% of portfolio
Price T Rowe Associates Inc Baltimore, MD

58.1M
Shares

$2.08 Billion
0.23% of portfolio

View Full List

About CSX CORP

Ticker CSX
Exchange NASDAQ
Sector Industrials
Industry Railroads
Shares Outstandng 2,102,409,984
Market Cap $75.2B
Description
CSX Corporation, together with its subsidiaries, provides rail-based freight transportation services. The company offers rail services; and transportation of intermodal containers and trailers, as well as other transportation services, such as rail-to-truck transfers and bulk commodity operations. It transports chemicals, agricultural and food p...

More about CSX

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