Parallax Volatility Advisers, L.P. Humana Inc Call Options Transaction History

Parallax Volatility Advisers, L.P.

$45.1 Billion
Q2 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$302.09 - $373.65 $2.05 Million - $2.54 Million	-6,800 Reduced 31.05%	15,100 $5.64 Million
Q1 2024 May 15, 2024	SELL	$337.92 - $470.1 $8.31 Million - $11.6 Million	-24,600 Reduced 52.9%	21,900 $7.59 Million
Q4 2023 Feb 14, 2024	BUY	$451.42 - $524.21 $15.5 Million - $18 Million	34,300 Added 281.15%	46,500 $21.3 Million
Q3 2023 Nov 14, 2023	SELL	$424.29 - $501.07 $11.2 Million - $13.2 Million	-26,300 Reduced 68.31%	12,200 $5.94 Million
Q2 2023 Aug 14, 2023	BUY	$443.86 - $535.96 $2.53 Million - $3.05 Million	5,700 Added 17.38%	38,500 $17.2 Million
Q1 2023 May 15, 2023	SELL	$476.57 - $513.28 $63.1 Million - $68 Million	-132,500 Reduced 80.16%	32,800 $15.9 Million
Q4 2022 Feb 14, 2023	BUY	$497.04 - $563.0 $64.8 Million - $73.4 Million	130,300 Added 372.29%	165,300 $84.7 Million
Q3 2022 Nov 14, 2022	BUY	$458.85 - $502.89 $11.4 Million - $12.5 Million	24,900 Added 246.53%	35,000 $17 Million
Q2 2022 Aug 15, 2022	BUY	$420.04 - $468.33 $1.85 Million - $2.06 Million	4,400 Added 77.19%	10,100 $4.73 Million
Q4 2021 Feb 14, 2022	SELL	$384.96 - $469.02 $9.43 Million - $11.5 Million	-24,500 Reduced 81.13%	5,700 $2.64 Million
Q3 2021 Nov 15, 2021	BUY	$389.15 - $471.22 $3.89 Million - $4.71 Million	10,000 Added 49.5%	30,200 $11.8 Million
Q2 2021 Aug 16, 2021	SELL	$407.15 - $469.97 $3.66 Million - $4.23 Million	-9,000 Reduced 30.82%	20,200 $8.94 Million
Q1 2021 May 14, 2021	SELL	$375.15 - $447.69 $15.6 Million - $18.6 Million	-41,600 Reduced 58.76%	29,200 $12.2 Million
Q4 2020 Feb 16, 2021	BUY	$388.23 - $452.01 $27.5 Million - $32 Million	70,800 New	70,800 $29 Million
Q4 2020 Feb 16, 2021	SELL	$388.23 - $452.01 $65.6 Million - $76.4 Million	-169,100 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$381.58 - $427.77 $10.7 Million - $12 Million	28,000 Added 19.84%	169,100 $70 Million
Q2 2020 Aug 14, 2020	BUY	$291.63 - $410.65 $11.5 Million - $16.2 Million	39,400 Added 38.74%	141,100 $54.7 Million
Q1 2020 May 15, 2020	BUY	$214.43 - $380.2 $19 Million - $33.8 Million	88,800 Added 688.37%	101,700 $31.9 Million
Q4 2019 Feb 14, 2020	BUY	$253.17 - $371.0 $2 Million - $2.93 Million	7,900 Added 158.0%	12,900 $4.73 Million
Q3 2019 Nov 14, 2019	SELL	$255.67 - $304.87 $204,536 - $243,896	-800 Reduced 13.79%	5,000 $1.28 Million
Q4 2018 Feb 14, 2019	SELL	$273.36 - $353.98 $33.1 Million - $42.9 Million	-121,100 Reduced 95.43%	5,800 $1.66 Million
Q3 2018 Nov 14, 2018	BUY	$298.8 - $340.61 $37.9 Million - $43.2 Million	126,900 New	126,900 $43 Million

Others Institutions Holding HUM

# of Institutions

1,115

Shares Held

112M

Call Options Held

4.03M

Put Options Held

3.07M

View Full List

About HUMANA INC

Ticker HUM
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 126,554,000
Market Cap $40.1B
Description
Humana Inc., together with its subsidiaries, operates as a health and well-being company in the United States. It operates through three segments: Retail, Group and Specialty, and Healthcare Services. The company offers medical and supplemental benefit plans to individuals. It also has a contract with Centers for Medicare and Medicaid Services t...

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