Parallax Volatility Advisers, L.P. International Paper CO Call Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$42.55 - $49.98 $7.18 Million - $8.44 Million	-168,800 Reduced 45.77%	200,000 $9.77 Million
Q2 2024 Aug 14, 2024	BUY	$33.52 - $47.32 $10.7 Million - $15.1 Million	318,800 Added 637.6%	368,800 $15.9 Million
Q1 2024 May 15, 2024	SELL	$32.97 - $40.85 $3.35 Million - $4.15 Million	-101,500 Reduced 67.0%	50,000 $1.95 Million
Q4 2023 Feb 14, 2024	SELL	$32.41 - $37.67 $2.59 Million - $3.01 Million	-79,900 Reduced 34.53%	151,500 $5.48 Million
Q3 2023 Nov 14, 2023	BUY	$30.99 - $36.62 $80,574 - $95,212	2,600 Added 1.14%	231,400 $8.21 Million
Q2 2023 Aug 14, 2023	BUY	$29.17 - $36.57 $4.67 Million - $5.86 Million	160,200 Added 233.53%	228,800 $7.28 Million
Q1 2023 May 15, 2023	SELL	$34.06 - $41.82 $1.32 Million - $1.62 Million	-38,800 Reduced 36.13%	68,600 $2.47 Million
Q4 2022 Feb 14, 2023	BUY	$31.56 - $37.4 $2.85 Million - $3.37 Million	90,200 Added 524.42%	107,400 $3.72 Million
Q3 2022 Nov 14, 2022	SELL	$31.7 - $44.98 $583,280 - $827,632	-18,400 Reduced 51.69%	17,200 $545,000
Q2 2022 Aug 15, 2022	SELL	$41.12 - $49.69 $2.61 Million - $3.16 Million	-63,500 Reduced 64.08%	35,600 $1.49 Million
Q1 2022 May 16, 2022	SELL	$40.98 - $49.5 $10.2 Million - $12.3 Million	-247,700 Reduced 71.42%	99,100 $4.57 Million
Q4 2021 Feb 14, 2022	SELL	$44.57 - $55.81 $9.26 Million - $11.6 Million	-207,800 Reduced 37.47%	346,800 $16.3 Million
Q3 2021 Nov 15, 2021	SELL	$52.29 - $58.94 $2.58 Million - $2.91 Million	-49,300 Reduced 8.16%	554,600 $31 Million
Q2 2021 Aug 16, 2021	SELL	$51.41 - $61.22 $5.44 Million - $6.48 Million	-105,900 Reduced 14.92%	603,900 $37 Million
Q1 2021 May 14, 2021	BUY	$44.27 - $52.75 $13.9 Million - $16.5 Million	312,900 Added 78.84%	709,800 $38.4 Million
Q4 2020 Feb 16, 2021	BUY	$37.83 - $49.12 $15 Million - $19.5 Million	396,900 New	396,900 $19.7 Million
Q4 2020 Feb 16, 2021	SELL	$37.83 - $49.12 $13.2 Million - $17.1 Million	-348,300 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$31.35 - $40.62 $6.6 Million - $8.55 Million	210,500 Added 152.76%	348,300 $14.1 Million
Q2 2020 Aug 14, 2020	BUY	$27.81 - $37.59 $3.13 Million - $4.23 Million	112,400 Added 442.52%	137,800 $4.86 Million
Q1 2020 May 15, 2020	BUY	$25.07 - $43.32 $195,546 - $337,896	7,800 Added 44.32%	25,400 $792,000
Q4 2019 Feb 14, 2020	BUY	$36.39 - $44.91 $98,253 - $121,256	2,700 Added 18.12%	17,600 $811,000
Q3 2019 Nov 14, 2019	SELL	$34.79 - $43.55 $337,463 - $422,435	-9,700 Reduced 39.43%	14,900 $590,000
Q2 2019 Aug 14, 2019	BUY	$39.27 - $45.23 $239,547 - $275,903	6,100 Added 32.97%	24,600 $1.07 Million
Q1 2019 May 15, 2019	SELL	$38.22 - $45.21 $1.1 Million - $1.31 Million	-28,900 Reduced 60.97%	18,500 $857,000
Q4 2018 Feb 14, 2019	SELL	$35.57 - $47.63 $270,332 - $361,988	-7,600 Reduced 13.82%	47,400 $1.91 Million
Q3 2017 Nov 14, 2017	BUY	$49.44 - $54.77 $2.72 Million - $3.01 Million	55,000	55,000 $3.13 Million

Others Institutions Holding IP

# of Institutions

981

Shares Held

323M

Call Options Held

11.9M

Put Options Held

6.34M

Price T Rowe Associates Inc Baltimore, MD

47.2M
Shares

$2.72 Billion
0.27% of portfolio
Vanguard Group Inc Valley Forge, PA

40.9M
Shares

$2.35 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

33.2M
Shares

$1.91 Billion
0.03% of portfolio
State Street Corp Boston, MA

21.7M
Shares

$1.25 Billion
0.04% of portfolio
Capital Research Global Investors Los Angeles, CA

17.7M
Shares

$1.02 Billion
0.19% of portfolio

View Full List

About INTERNATIONAL PAPER CO

Ticker IP
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 355,670,016
Market Cap $20.5B
Description
International Paper Company operates as a packaging company primarily in United States, the Middle East, Europe, Africa, Pacific Rim, Asia, and rest of the Americas. It operates through two segments: Industrial Packaging and Global Cellulose Fibers. The Industrial Packaging segment manufactures containerboards, including linerboard, medium, whit...

More about IP

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