Parallax Volatility Advisers, L.P. Deutsche Bank Aktiengesellschaft 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	$14.08 - $17.36 $432,256 - $532,952	-30,700 Reduced 63.96%	17,300 $299,000
Q2 2024 Aug 14, 2024	BUY	$15.37 - $17.92 $737,760 - $860,160	48,000 New	48,000 $765,000
Q2 2023 Aug 14, 2023	SELL	$9.95 - $11.04 $1.49 Million - $1.66 Million	-150,000 Reduced 66.64%	75,100 $790,000
Q1 2023 May 15, 2023	SELL	$9.35 - $13.49 $29,920 - $43,168	-3,200 Reduced 1.4%	225,100 $2.3 Million
Q4 2022 Feb 14, 2023	BUY	$7.44 - $11.52 $1.7 Million - $2.63 Million	228,300 New	228,300 $2.63 Million
Q1 2022 May 16, 2022	SELL	$9.53 - $16.5 $804,332 - $1.39 Million	-84,400 Reduced 99.76%	200 $3,000
Q4 2021 Feb 14, 2022	BUY	$12.02 - $13.8 $54,090 - $62,100	4,500 Added 5.62%	84,600 $1.06 Million
Q3 2021 Nov 15, 2021	SELL	$11.71 - $13.15 $269,330 - $302,450	-23,000 Reduced 22.31%	80,100 $1.02 Million
Q2 2021 Aug 16, 2021	BUY	$11.69 - $15.19 $30,394 - $39,494	2,600 Added 2.59%	103,100 $1.35 Million
Q1 2021 May 14, 2021	SELL	$10.12 - $13.15 $1.71 Million - $2.22 Million	-168,900 Reduced 62.69%	100,500 $1.21 Million
Q4 2020 Feb 16, 2021	SELL	$8.36 - $11.77 $132,088 - $185,966	-15,800 Reduced 5.54%	269,400 $2.94 Million
Q3 2020 Nov 13, 2020	BUY	$8.0 - $10.19 $39,200 - $49,931	4,900 Added 1.75%	285,200 $2.4 Million
Q2 2020 Aug 14, 2020	SELL	$5.9 - $10.2 $2.23 Million - $3.86 Million	-378,300 Reduced 57.44%	280,300 $2.67 Million
Q1 2020 May 15, 2020	BUY	$5.48 - $11.04 $1.06 Million - $2.13 Million	193,100 Added 41.48%	658,600 $4.23 Million
Q4 2019 Feb 14, 2020	BUY	$6.92 - $8.08 $2.51 Million - $2.93 Million	362,900 Added 353.7%	465,500 $3.62 Million
Q3 2019 Nov 14, 2019	BUY	$6.44 - $8.45 $618,884 - $812,044	96,100 Added 1478.46%	102,600 $769,000
Q2 2019 Aug 14, 2019	SELL	$6.73 - $8.93 $2.65 Million - $3.51 Million	-393,500 Reduced 98.38%	6,500 $50,000
Q2 2018 Aug 14, 2018	BUY	$10.38 - $14.78 $311,400 - $443,400	30,000 Added 8.11%	400,000 $4.25 Million
Q1 2018 May 15, 2018	BUY	$13.75 - $19.77 $5.03 Million - $7.23 Million	365,700 Added 8504.65%	370,000 $5.17 Million
Q4 2017 Feb 14, 2018	SELL	$16.26 - $20.1 $226,014 - $279,390	-13,900 Reduced 76.37%	4,300 $82,000
Q3 2017 Nov 14, 2017	BUY	$15.66 - $18.33 $285,012 - $333,605	18,200	18,200 $315,000

Others Institutions Holding DB

# of Institutions

345

Shares Held

574M

Call Options Held

18.7M

Put Options Held

28.4M

Deutsche Bank Ag\ Frankfurt Am Main, 2M

87.4M
Shares

$1.49 Billion
0.63% of portfolio
Capital International Investors Los Angeles, CA

80.1M
Shares

$1.36 Billion
0.28% of portfolio
Vanguard Group Inc Valley Forge, PA

79.2M
Shares

$1.35 Billion
0.03% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

40.8M
Shares

$694 Million
0.58% of portfolio
Amundi Paris, I0

31.7M
Shares

$539 Million
0.21% of portfolio

View Full List

About DEUTSCHE BANK AKTIENGESELLSCHAFT

Ticker DB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 2,037,200,000
Market Cap $34.7B
Description
Deutsche Bank Aktiengesellschaft provides investment, financial, and related products and services to private individuals, corporate entities, and institutional clients worldwide. Its Corporate Bank segment provides cash management, trade finance and lending, trust and agency, foreign exchange, and securities services, as well as risk management...

More about DB

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