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

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$310.25 - $404.52 $6.67 Million - $8.7 Million	21,500 Added 142.38%	36,600 $11.6 Million
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

1,091

Shares Held

108M

Call Options Held

5.53M

Put Options Held

4.7M

Vanguard Group Inc Valley Forge, PA

11.1M
Shares

$2.74 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

11M
Shares

$2.71 Billion
0.09% of portfolio
State Street Corp Boston, MA

5.36M
Shares

$1.32 Billion
0.07% of portfolio
Dodge & Cox San Francisco, CA

4.93M
Shares

$1.22 Billion
0.95% of portfolio
Wellington Management Group LLP Boston, MA

4.59M
Shares

$1.13 Billion
0.26% of portfolio

View Full List

About HUMANA INC

Ticker HUM
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 126,554,000
Market Cap $31.3B
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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