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

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$32.48 - $35.45 $16,239 - $17,725	500 Added 166.67%	800 $27,000
Q1 2024 May 15, 2024	SELL	$34.39 - $38.38 $1.07 Million - $1.2 Million	-31,200 Reduced 99.05%	300 $11,000
Q4 2023 Feb 14, 2024	SELL	$29.24 - $34.95 $1.24 Million - $1.48 Million	-42,300 Reduced 57.32%	31,500 $1.09 Million
Q3 2023 Nov 14, 2023	BUY	$29.49 - $34.34 $1.1 Million - $1.28 Million	37,300 Added 102.19%	73,800 $2.27 Million
Q2 2023 Aug 14, 2023	BUY	$29.29 - $34.1 $164,024 - $190,960	5,600 Added 18.12%	36,500 $1.24 Million
Q1 2023 May 15, 2023	SELL	$28.08 - $32.64 $1.39 Million - $1.62 Million	-49,500 Reduced 61.57%	30,900 $925,000
Q4 2022 Feb 14, 2023	BUY	$26.51 - $32.74 $249,194 - $307,756	9,400 Added 13.24%	80,400 $2.49 Million
Q3 2022 Nov 14, 2022	BUY	$26.64 - $34.48 $785,880 - $1.02 Million	29,500 Added 71.08%	71,000 $1.89 Million
Q2 2022 Aug 15, 2022	SELL	$28.71 - $36.3 $1.03 Million - $1.31 Million	-36,000 Reduced 46.45%	41,500 $1.21 Million
Q1 2022 May 16, 2022	SELL	$33.34 - $37.8 $1.74 Million - $1.97 Million	-52,200 Reduced 40.25%	77,500 $2.9 Million
Q4 2021 Feb 14, 2022	SELL	$30.34 - $37.6 $503,644 - $624,160	-16,600 Reduced 11.35%	129,700 $4.88 Million
Q3 2021 Nov 15, 2021	SELL	$29.71 - $34.13 $591,229 - $679,187	-19,900 Reduced 11.97%	146,300 $4.35 Million
Q2 2021 Aug 16, 2021	SELL	$31.55 - $34.39 $1.93 Million - $2.1 Million	-61,100 Reduced 26.88%	166,200 $5.33 Million
Q1 2021 May 14, 2021	SELL	$27.96 - $32.55 $11.1 Million - $12.9 Million	-397,000 Reduced 63.59%	227,300 $21.9 Million
Q4 2020 Feb 16, 2021	BUY	$25.31 - $31.0 $1.05 Million - $1.28 Million	41,300 Added 7.08%	624,300 $56.6 Million
Q3 2020 Nov 13, 2020	BUY	$22.51 - $26.76 $6.22 Million - $7.39 Million	276,300 Added 90.09%	583,000 $45.3 Million
Q2 2020 Aug 14, 2020	BUY	$18.28 - $25.03 $1.31 Million - $1.8 Million	71,900 Added 30.62%	306,700 $21.4 Million
Q1 2020 May 15, 2020	SELL	$15.89 - $26.82 $2.68 Million - $4.53 Million	-168,900 Reduced 41.84%	234,800 $13.5 Million
Q4 2019 Feb 14, 2020	BUY	$21.95 - $24.69 $272,180 - $306,156	12,400 Added 3.17%	403,700 $29.2 Million
Q3 2019 Nov 14, 2019	BUY	$21.47 - $26.52 $6.02 Million - $7.43 Million	280,200 Added 252.21%	391,300 $9.04 Million
Q2 2019 Aug 14, 2019	BUY	$24.65 - $26.84 $194,735 - $212,036	7,900 Added 7.66%	111,100 $8.59 Million
Q1 2019 May 15, 2019	SELL	$20.33 - $24.94 $3.31 Million - $4.07 Million	-163,000 Reduced 61.23%	103,200 $7.72 Million
Q4 2018 Feb 14, 2019	BUY	$19.59 - $25.01 $4 Million - $5.11 Million	204,400 Added 330.74%	266,200 $16.5 Million
Q3 2018 Nov 14, 2018	BUY	$21.28 - $25.17 $783,104 - $926,256	36,800 Added 147.2%	61,800 $4.58 Million
Q4 2017 Feb 14, 2018	SELL	$16.21 - $19.23 $1.67 Million - $1.99 Million	-103,300 Reduced 80.51%	25,000 $1.38 Million
Q3 2017 Nov 14, 2017	BUY	$16.05 - $18.09 $2.06 Million - $2.32 Million	128,300	128,300 $6.96 Million

Others Institutions Holding CSX

# of Institutions

1,847

Shares Held

1.39B

Call Options Held

9.64M

Put Options Held

4.89M

Vanguard Group Inc Valley Forge, PA

175M
Shares

$5.64 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

147M
Shares

$4.72 Billion
0.11% of portfolio
Jpmorgan Chase & CO New York, NY

91.9M
Shares

$2.96 Billion
0.26% of portfolio
State Street Corp Boston, MA

82.3M
Shares

$2.65 Billion
0.12% of portfolio
Price T Rowe Associates Inc Baltimore, MD

58.1M
Shares

$1.87 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 $67.7B
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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