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

982

Shares Held

323M

Call Options Held

11.9M

Put Options Held

6.34M

Price T Rowe Associates Inc Baltimore, MD

47.2M
Shares

$2.53 Billion
0.27% of portfolio
Vanguard Group Inc Valley Forge, PA

40.9M
Shares

$2.19 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

33.2M
Shares

$1.78 Billion
0.03% of portfolio
State Street Corp Boston, MA

21.7M
Shares

$1.17 Billion
0.04% of portfolio
Capital Research Global Investors Los Angeles, CA

17.7M
Shares

$950 Million
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 $19.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Parallax Volatility Advisers, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Parallax Volatility Advisers, L.P. with notifications on news.

Account