Parallax Volatility Advisers, L.P. Huntington Bancshares Inc Put Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$12.84 - $15.15 $648,420 - $765,075	-50,500 Reduced 86.32%	8,000 $117,000
Q2 2024 Aug 14, 2024	BUY	$12.34 - $14.26 $721,890 - $834,210	58,500 New	58,500 $771,000
Q4 2023 Feb 14, 2024	SELL	$9.44 - $13.18 $81,184 - $113,348	-8,600 Reduced 28.96%	21,100 $268,000
Q3 2023 Nov 14, 2023	SELL	$10.12 - $12.27 $402,775 - $488,346	-39,800 Reduced 57.27%	29,700 $308,000
Q2 2023 Aug 14, 2023	SELL	$9.28 - $11.84 $223,647 - $285,344	-24,100 Reduced 25.75%	69,500 $749,000
Q1 2023 May 15, 2023	BUY	$10.34 - $15.57 $967,824 - $1.46 Million	93,600 New	93,600 $1.05 Million
Q3 2022 Nov 14, 2022	BUY	$11.89 - $20.81 $2,378 - $4,162	200 New	200 $3,000
Q1 2022 May 16, 2022	SELL	$14.09 - $17.63 $235,303 - $294,421	-16,700 Reduced 78.77%	4,500 $66,000
Q4 2021 Feb 14, 2022	SELL	$14.54 - $16.7 $43,620 - $50,100	-3,000 Reduced 12.4%	21,200 $327,000
Q3 2021 Nov 15, 2021	BUY	$13.23 - $15.8 $304,290 - $363,400	23,000 Added 1916.67%	24,200 $374,000
Q2 2021 Aug 16, 2021	SELL	$13.27 - $16.48 $145,970 - $181,280	-11,000 Reduced 90.16%	1,200 $17,000
Q1 2021 May 14, 2021	SELL	$12.56 - $16.7 $12,560 - $16,700	-1,000 Reduced 7.58%	12,200 $192,000
Q4 2020 Feb 16, 2021	BUY	$9.15 - $13.11 $120,780 - $173,052	13,200 New	13,200 $167,000
Q4 2020 Feb 16, 2021	SELL	$9.15 - $13.11 $556,320 - $797,088	-60,800 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$8.06 - $10.12 $257,920 - $323,840	32,000 Added 111.11%	60,800 $557,000
Q2 2020 Aug 14, 2020	BUY	$6.83 - $11.35 $196,704 - $326,880	28,800 New	28,800 $261,000
Q1 2020 May 15, 2020	SELL	$7.0 - $14.99 $1.67 Million - $3.57 Million	-238,300 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$11.29 - $15.56 $2.67 Million - $3.68 Million	236,300 Added 11815.0%	238,300 $2.84 Million
Q3 2017 Nov 14, 2017	BUY	$12.18 - $13.96 $24,360 - $27,920	2,000	2,000 $28,000

Others Institutions Holding HBAN

# of Institutions

1,020

Shares Held

1.17B

Call Options Held

3.84M

Put Options Held

1.64M

View Full List

About HUNTINGTON BANCSHARES INC

Ticker HBAN
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 1,442,729,984
Market Cap $23B
Description
Huntington Bancshares Incorporated operates as the bank holding company for The Huntington National Bank that provides commercial, consumer, and mortgage banking services in the United States. The company operates through four segments: Consumer and Business Banking; Commercial Banking; Vehicle Finance; and Regional Banking and The Huntington Pr...

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