Parallax Volatility Advisers, L.P. General Motors CO Call Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

30 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$39.95 - $49.9 $7.75 Million - $9.69 Million	-194,100 Reduced 26.64%	534,600 $24 Million
Q2 2024 Aug 14, 2024	SELL	$42.37 - $48.86 $36.4 Million - $42 Million	-858,800 Reduced 54.1%	728,700 $33.9 Million
Q1 2024 May 15, 2024	BUY	$34.58 - $45.35 $24.1 Million - $31.6 Million	695,800 Added 78.03%	1,587,500 $72 Million
Q4 2023 Feb 14, 2024	BUY	$26.65 - $36.25 $2.97 Million - $4.04 Million	111,400 Added 14.28%	891,700 $32 Million
Q3 2023 Nov 14, 2023	BUY	$32.26 - $40.5 $23.9 Million - $30 Million	739,600 Added 1817.2%	780,300 $25.7 Million
Q2 2023 Aug 14, 2023	SELL	$31.54 - $38.56 $21.2 Million - $26 Million	-673,000 Reduced 94.3%	40,700 $1.57 Million
Q1 2023 May 15, 2023	SELL	$33.38 - $43.17 $77.4 Million - $100 Million	-2,317,300 Reduced 76.45%	713,700 $26.2 Million
Q4 2022 Feb 14, 2023	SELL	$31.76 - $41.12 $29.1 Million - $37.6 Million	-914,900 Reduced 23.19%	3,031,000 $102 Million
Q3 2022 Nov 14, 2022	BUY	$30.87 - $42.05 $59.1 Million - $80.5 Million	1,915,400 Added 94.33%	3,945,900 $127 Million
Q2 2022 Aug 15, 2022	BUY	$31.42 - $43.18 $20.6 Million - $28.4 Million	656,900 Added 47.82%	2,030,500 $64.5 Million
Q1 2022 May 16, 2022	SELL	$39.83 - $65.74 $26.3 Million - $43.4 Million	-660,800 Reduced 32.48%	1,373,600 $60.1 Million
Q4 2021 Feb 14, 2022	SELL	$53.13 - $64.61 $136 Million - $165 Million	-2,554,100 Reduced 55.66%	2,034,400 $119 Million
Q3 2021 Nov 15, 2021	BUY	$48.18 - $59.11 $88.3 Million - $108 Million	1,833,100 Added 66.53%	4,588,500 $242 Million
Q2 2021 Aug 16, 2021	SELL	$53.76 - $63.92 $74.7 Million - $88.8 Million	-1,389,500 Reduced 33.52%	2,755,400 $163 Million
Q1 2021 May 14, 2021	BUY	$40.51 - $60.05 $23.8 Million - $35.3 Million	587,100 Added 16.5%	4,144,900 $238 Million
Q4 2020 Feb 16, 2021	BUY	$30.38 - $46.46 $108 Million - $165 Million	3,557,800 New	3,557,800 $148 Million
Q4 2020 Feb 16, 2021	SELL	$30.38 - $46.46 $75.6 Million - $116 Million	-2,489,200 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$23.42 - $32.38 $6.29 Million - $8.69 Million	-268,500 Reduced 9.74%	2,489,200 $73.7 Million
Q2 2020 Aug 14, 2020	BUY	$18.04 - $30.68 $4.59 Million - $7.81 Million	254,600 Added 10.17%	2,757,700 $69.8 Million
Q1 2020 May 15, 2020	BUY	$16.8 - $37.38 $24.5 Million - $54.5 Million	1,456,800 Added 139.23%	2,503,100 $52 Million
Q4 2019 Feb 14, 2020	BUY	$33.88 - $38.72 $1.09 Million - $1.25 Million	32,300 Added 3.19%	1,046,300 $38.3 Million
Q3 2019 Nov 14, 2019	SELL	$35.89 - $40.88 $11.5 Million - $13.1 Million	-321,100 Reduced 24.05%	1,014,000 $38 Million
Q2 2019 Aug 14, 2019	BUY	$33.34 - $40.3 $36.3 Million - $43.9 Million	1,090,200 Added 445.16%	1,335,100 $51.4 Million
Q1 2019 May 15, 2019	SELL	$32.25 - $40.14 $21.7 Million - $27 Million	-672,500 Reduced 73.3%	244,900 $9.09 Million
Q4 2018 Feb 14, 2019	BUY	$30.56 - $38.45 $6.08 Million - $7.64 Million	198,800 Added 27.66%	917,400 $30.7 Million
Q3 2018 Nov 14, 2018	BUY	$33.55 - $40.09 $2.17 Million - $2.59 Million	64,600 Added 9.88%	718,600 $24.2 Million
Q2 2018 Aug 14, 2018	BUY	$35.76 - $44.85 $22.9 Million - $28.7 Million	640,000 Added 4571.43%	654,000 $25.8 Million
Q1 2018 May 15, 2018	SELL	$34.87 - $44.22 $64.1 Million - $81.3 Million	-1,839,500 Reduced 99.24%	14,000 $509,000
Q4 2017 Feb 14, 2018	SELL	$40.81 - $46.48 $37.2 Million - $42.3 Million	-910,500 Reduced 32.94%	1,853,500 $76 Million
Q3 2017 Nov 14, 2017	BUY	$34.76 - $40.58 $96.1 Million - $112 Million	2,764,000	2,764,000 $112 Million

Others Institutions Holding GM

# of Institutions

1,446

Shares Held

866M

Call Options Held

31.4M

Put Options Held

36.5M

Black Rock Inc. New York, NY

110M
Shares

$5.64 Billion
0.12% of portfolio
Vanguard Group Inc Valley Forge, PA

94.4M
Shares

$4.83 Billion
0.08% of portfolio
State Street Corp Boston, MA

51.4M
Shares

$2.63 Billion
0.1% of portfolio
Capital World Investors Los Angeles, CA

48.2M
Shares

$2.47 Billion
0.35% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

30.1M
Shares

$1.54 Billion
1.12% of portfolio

View Full List

About General Motors Co

Ticker GM
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 1,420,700,032
Market Cap $72.7B
Description
General Motors Company designs, builds, and sells trucks, crossovers, cars, and automobile parts and accessories in North America, the Asia Pacific, the Middle East, Africa, South America, the United States, and China. The company operates through GM North America, GM International, Cruise, and GM Financial segments. It markets its vehicles prim...

More about GM

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