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

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

27 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$36.01 - $43.64 $4.32 Million - $5.24 Million	120,000 Added 82.3%	265,800 $11.4 Million
Q2 2024 Aug 14, 2024	BUY	$34.09 - $38.98 $4.12 Million - $4.71 Million	120,800 Added 483.2%	145,800 $5.32 Million
Q1 2024 May 15, 2024	SELL	$32.82 - $37.21 $278,970 - $316,285	-8,500 Reduced 25.37%	25,000 $930,000
Q4 2023 Feb 14, 2024	BUY	$22.89 - $35.14 $80,115 - $122,990	3,500 Added 11.67%	33,500 $1.16 Million
Q3 2023 Nov 14, 2023	SELL	$24.86 - $29.26 $4.11 Million - $4.84 Million	-165,300 Reduced 84.64%	30,000 $759,000
Q2 2023 Aug 14, 2023	SELL	$23.24 - $28.02 $12.7 Million - $15.3 Million	-546,700 Reduced 73.68%	195,300 $5.12 Million
Q1 2023 May 15, 2023	BUY	$24.95 - $37.85 $17.8 Million - $26.9 Million	712,000 Added 2373.33%	742,000 $19.8 Million
Q4 2022 Feb 14, 2023	SELL	$31.15 - $36.85 $526,435 - $622,765	-16,900 Reduced 36.03%	30,000 $984,000
Q3 2022 Nov 14, 2022	BUY	$24.75 - $36.52 $999,900 - $1.48 Million	40,400 Added 621.54%	46,900 $1.5 Million
Q2 2022 Aug 15, 2022	BUY	$33.25 - $41.8 $93,100 - $117,039	2,800 Added 75.68%	6,500 $218,000
Q1 2022 May 16, 2022	SELL	$41.96 - $50.45 $2.81 Million - $3.38 Million	-67,000 Reduced 94.77%	3,700 $159,000
Q4 2021 Feb 14, 2022	SELL	$41.18 - $45.59 $609,464 - $674,732	-14,800 Reduced 17.31%	70,700 $3.08 Million
Q3 2021 Nov 15, 2021	BUY	$34.63 - $43.6 $2.31 Million - $2.91 Million	66,800 Added 357.22%	85,500 $3.63 Million
Q2 2021 Aug 16, 2021	BUY	$36.44 - $42.9 $681,428 - $802,230	18,700 New	18,700 $714,000
Q4 2020 Feb 16, 2021	SELL	$21.03 - $27.78 $151,416 - $200,016	-7,200 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$17.39 - $22.26 $1.11 Million - $1.43 Million	-64,100 Reduced 89.9%	7,200 $153,000
Q2 2020 Aug 14, 2020	SELL	$13.44 - $24.77 $564,480 - $1.04 Million	-42,000 Reduced 37.07%	71,300 $1.37 Million
Q1 2020 May 15, 2020	BUY	$11.67 - $31.02 $938,268 - $2.49 Million	80,400 Added 244.38%	113,300 $1.68 Million
Q4 2019 Feb 14, 2020	BUY	$25.45 - $31.49 $453,010 - $560,522	17,800 Added 117.88%	32,900 $1.01 Million
Q3 2019 Nov 14, 2019	SELL	$25.08 - $30.04 $1.26 Million - $1.51 Million	-50,400 Reduced 76.95%	15,100 $413,000
Q2 2019 Aug 14, 2019	BUY	$26.22 - $28.98 $306,774 - $339,066	11,700 Added 21.75%	65,500 $1.83 Million
Q1 2019 May 15, 2019	SELL	$24.18 - $28.76 $3.99 Million - $4.74 Million	-164,900 Reduced 75.4%	53,800 $1.36 Million
Q4 2018 Feb 14, 2019	BUY	$22.36 - $28.67 $780,364 - $1 Million	34,900 Added 18.99%	218,700 $5.14 Million
Q2 2018 Aug 14, 2018	BUY	$28.7 - $34.35 $5.25 Million - $6.28 Million	182,900 Added 20322.22%	183,800 $5.28 Million
Q1 2018 May 15, 2018	SELL	$30.43 - $34.26 $8.38 Million - $9.43 Million	-275,300 Reduced 99.67%	900 $29,000
Q4 2017 Feb 14, 2018	SELL	$27.67 - $31.36 $282,234 - $319,872	-10,200 Reduced 3.56%	276,200 $8.38 Million
Q3 2017 Nov 14, 2017	BUY	$24.97 - $27.98 $7.15 Million - $8.01 Million	286,400	286,400 $8.01 Million

Others Institutions Holding FITB

# of Institutions

1,089

Shares Held

554M

Call Options Held

2.37M

Put Options Held

3.94M

Vanguard Group Inc Valley Forge, PA

82.7M
Shares

$3.64 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

58.1M
Shares

$2.56 Billion
0.05% of portfolio
Capital World Investors Los Angeles, CA

38.2M
Shares

$1.68 Billion
0.26% of portfolio
State Street Corp Boston, MA

32.1M
Shares

$1.41 Billion
0.06% of portfolio
Jpmorgan Chase & CO New York, NY

29.8M
Shares

$1.31 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 $30.2B
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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