Parallax Volatility Advisers, L.P. Itau Unibanco Holding S.A. Call Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$5.73 - $6.87 $424,020 - $508,380	-74,000 Reduced 49.33%	76,000 $505,000
Q2 2024 Aug 14, 2024	BUY	$5.8 - $6.74 $870,000 - $1.01 Million	150,000 New	150,000 $876,000
Q4 2022 Feb 14, 2023	BUY	$4.34 - $6.02 $2,604 - $3,611	600 Added 0.48%	125,600 $590,000
Q3 2021 Nov 15, 2021	BUY	$4.16 - $4.97 $520,000 - $621,250	125,000 New	125,000 $659,000
Q3 2021 Nov 15, 2021	SELL	$4.16 - $4.97 $520,000 - $621,250	-125,000 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$3.88 - $5.39 $360,840 - $501,269	-93,000 Reduced 42.66%	125,000 $751,000
Q4 2020 Feb 16, 2021	BUY	$3.26 - $5.19 $710,680 - $1.13 Million	218,000 New	218,000 $1.33 Million
Q4 2020 Feb 16, 2021	SELL	$3.26 - $5.19 $221,680 - $352,920	-68,000 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$3.21 - $4.49 $204,156 - $285,564	63,600 Added 1445.45%	68,000 $271,000
Q2 2020 Aug 14, 2020	SELL	$3.02 - $4.82 $83,654 - $133,514	-27,700 Reduced 86.29%	4,400 $21,000
Q1 2020 May 15, 2020	SELL	$3.31 - $7.73 $21,846 - $51,018	-6,600 Reduced 17.05%	32,100 $145,000
Q4 2019 Feb 14, 2020	BUY	$6.55 - $7.64 $167,025 - $194,820	25,500 Added 193.18%	38,700 $354,000
Q3 2019 Nov 14, 2019	SELL	$6.53 - $8.19 $13,060 - $16,379	-2,000 Reduced 13.16%	13,200 $91,000
Q2 2019 Aug 14, 2019	BUY	$6.32 - $7.78 $48,032 - $59,128	7,600 Added 100.0%	15,200 $143,000
Q1 2019 May 15, 2019	BUY	$6.88 - $8.89 $4,472 - $5,778	650 Added 9.35%	7,600 $67,000
Q4 2018 Feb 14, 2019	SELL	$5.97 - $7.7 $34,924 - $45,045	-5,850 Reduced 45.7%	6,950 $64,000
Q3 2018 Nov 14, 2018	SELL	$5.45 - $6.97 $268,140 - $342,924	-49,200 Reduced 79.35%	12,800 $141,000
Q4 2017 Feb 14, 2018	BUY	$6.78 - $7.88 $60,342 - $70,132	8,900 Added 16.76%	62,000 $806,000
Q3 2017 Nov 14, 2017	BUY	$6.55 - $7.68 $347,805 - $407,808	53,100	53,100 $728,000

Others Institutions Holding ITUB

# of Institutions

376

Shares Held

928M

Call Options Held

5.3M

Put Options Held

4.92M

Schroder Investment Management Group London, X0

83.1M
Shares

$477 Million
0.59% of portfolio
Westwood Global Investments, LLC Boston, MA

59M
Shares

$339 Million
20.22% of portfolio
Pendal Group LTD

51.7M
Shares

$297 Million
1.99% of portfolio
Jpmorgan Chase & CO New York, NY

50.8M
Shares

$292 Million
0.03% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

50.6M
Shares

$290 Million
0.14% of portfolio

View Full List

About Itau Unibanco Holding S.A.

Ticker ITUB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 9,800,869,888
Market Cap $56.3B
Description
Itaú Unibanco Holding S.A. offers a range of financial products and services to individuals and corporate customers in Brazil and internationally. The company operates through three segments: Retail Banking, Wholesale Banking, and Activities with the Market and Corporation. It offers various deposit products, as well as loans and credit cards; i...

More about ITUB

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