Parallax Volatility Advisers, L.P. Fifth Third Bancorp Call Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$36.01 - $43.64 $961,467 - $1.17 Million	26,700 Added 146.7%	44,900 $1.92 Million
Q2 2024 Aug 14, 2024	SELL	$34.09 - $38.98 $951,111 - $1.09 Million	-27,900 Reduced 60.52%	18,200 $664,000
Q1 2024 May 15, 2024	SELL	$32.82 - $37.21 $1.27 Million - $1.44 Million	-38,600 Reduced 45.57%	46,100 $1.72 Million
Q4 2023 Feb 14, 2024	SELL	$22.89 - $35.14 $2.42 Million - $3.72 Million	-105,800 Reduced 55.54%	84,700 $2.92 Million
Q3 2023 Nov 14, 2023	BUY	$24.86 - $29.26 $2.91 Million - $3.43 Million	117,200 Added 159.89%	190,500 $4.83 Million
Q2 2023 Aug 14, 2023	SELL	$23.24 - $28.02 $4.13 Million - $4.98 Million	-177,700 Reduced 70.8%	73,300 $1.92 Million
Q1 2023 May 15, 2023	BUY	$24.95 - $37.85 $1.09 Million - $1.66 Million	43,800 Added 21.14%	251,000 $6.69 Million
Q4 2022 Feb 14, 2023	BUY	$31.15 - $36.85 $4.21 Million - $4.99 Million	135,300 Added 188.18%	207,200 $6.8 Million
Q3 2022 Nov 14, 2022	BUY	$24.75 - $36.52 $596,475 - $880,132	24,100 Added 50.42%	71,900 $2.3 Million
Q2 2022 Aug 15, 2022	SELL	$33.25 - $41.8 $1.44 Million - $1.81 Million	-43,400 Reduced 47.59%	47,800 $1.61 Million
Q1 2022 May 16, 2022	BUY	$41.96 - $50.45 $8,392 - $10,090	200 Added 0.22%	91,200 $3.93 Million
Q4 2021 Feb 14, 2022	BUY	$41.18 - $45.59 $3.75 Million - $4.15 Million	91,000 New	91,000 $3.96 Million
Q4 2020 Feb 16, 2021	SELL	$21.03 - $27.78 $42,060 - $55,560	-2,000 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$17.39 - $22.26 $1.86 Million - $2.38 Million	-107,000 Reduced 98.17%	2,000 $42,000
Q2 2020 Aug 14, 2020	SELL	$13.44 - $24.77 $6.1 Million - $11.2 Million	-453,900 Reduced 80.64%	109,000 $2.1 Million
Q1 2020 May 15, 2020	SELL	$11.67 - $31.02 $1.02 Million - $2.71 Million	-87,400 Reduced 13.44%	562,900 $8.36 Million
Q4 2019 Feb 14, 2020	BUY	$25.45 - $31.49 $6.12 Million - $7.58 Million	240,600 Added 58.73%	650,300 $20 Million
Q3 2019 Nov 14, 2019	BUY	$25.08 - $30.04 $4.32 Million - $5.17 Million	172,100 Added 72.43%	409,700 $11.2 Million
Q2 2019 Aug 14, 2019	SELL	$26.22 - $28.98 $393,300 - $434,700	-15,000 Reduced 5.94%	237,600 $6.63 Million
Q1 2019 May 15, 2019	BUY	$24.18 - $28.76 $1.12 Million - $1.33 Million	46,400 Added 22.5%	252,600 $6.37 Million
Q4 2018 Feb 14, 2019	BUY	$22.36 - $28.67 $138,632 - $177,754	6,200 Added 3.1%	206,200 $4.85 Million
Q3 2018 Nov 14, 2018	SELL	$27.92 - $30.24 $1.95 Million - $2.12 Million	-70,000 Reduced 25.93%	200,000 $5.58 Million
Q2 2018 Aug 14, 2018	SELL	$28.7 - $34.35 $1.57 Million - $1.88 Million	-54,700 Reduced 16.85%	270,000 $7.75 Million
Q3 2017 Nov 14, 2017	BUY	$24.97 - $27.98 $8.11 Million - $9.09 Million	324,700	324,700 $9.09 Million

Others Institutions Holding FITB

# of Institutions

1,059

Shares Held

555M

Call Options Held

2.37M

Put Options Held

3.94M

Vanguard Group Inc Valley Forge, PA

82.7M
Shares

$3.83 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

58.1M
Shares

$2.69 Billion
0.05% of portfolio
Capital World Investors Los Angeles, CA

38.2M
Shares

$1.77 Billion
0.26% of portfolio
State Street Corp Boston, MA

32.1M
Shares

$1.49 Billion
0.06% of portfolio
Jpmorgan Chase & CO New York, NY

29.8M
Shares

$1.38 Billion
0.1% of portfolio

View Full List

About FIFTH THIRD BANCORP

Ticker FITB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 686,342,976
Market Cap $31.8B
Description
Fifth Third Bancorp operates as a diversified financial services company in the United States. The company's Commercial Banking segment offers credit intermediation, cash management, and financial services; lending and depository products; and cash management, foreign exchange and international trade finance, derivatives and capital markets serv...

More about FITB

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