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

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$5.73 - $6.87 $5,730 - $6,870	1,000 Added 0.55%	182,400 $1.21 Million
Q2 2024 Aug 14, 2024	SELL	$5.8 - $6.74 $1.02 Million - $1.18 Million	-175,000 Reduced 49.1%	181,400 $1.06 Million
Q1 2024 May 15, 2024	SELL	$6.46 - $7.23 $927,656 - $1.04 Million	-143,600 Reduced 28.72%	356,400 $2.47 Million
Q4 2023 Feb 14, 2024	BUY	$5.14 - $7.04 $2.57 Million - $3.52 Million	500,000 New	500,000 $3.48 Million
Q3 2021 Nov 15, 2021	SELL	$4.16 - $4.97 $2.5 Million - $2.98 Million	-600,000 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$4.16 - $4.97 $2.08 Million - $2.49 Million	500,000 New	500,000 $2.64 Million
Q2 2021 Aug 16, 2021	BUY	$3.88 - $5.39 $225,040 - $312,620	58,000 Added 10.7%	600,000 $3.61 Million
Q1 2021 May 14, 2021	SELL	$3.65 - $5.19 $1.5 Million - $2.13 Million	-410,100 Reduced 43.07%	542,000 $2.69 Million
Q4 2020 Feb 16, 2021	BUY	$3.26 - $5.19 $3.1 Million - $4.94 Million	952,100 New	952,100 $5.8 Million
Q4 2020 Feb 16, 2021	SELL	$3.26 - $5.19 $169,846 - $270,399	-52,100 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$3.21 - $4.49 $2.76 Million - $3.86 Million	-859,100 Reduced 94.28%	52,100 $207,000
Q2 2020 Aug 14, 2020	BUY	$3.02 - $4.82 $2.48 Million - $3.96 Million	821,900 Added 920.38%	911,200 $4.27 Million
Q1 2020 May 15, 2020	SELL	$3.31 - $7.73 $1.71 Million - $3.98 Million	-515,400 Reduced 85.23%	89,300 $401,000
Q4 2019 Feb 14, 2020	BUY	$6.55 - $7.64 $3.05 Million - $3.55 Million	465,100 Added 333.17%	604,700 $5.53 Million
Q3 2019 Nov 14, 2019	BUY	$6.53 - $8.19 $568,110 - $712,530	87,000 Added 165.4%	139,600 $967,000
Q2 2019 Aug 14, 2019	SELL	$6.32 - $7.78 $25,912 - $31,898	-4,100 Reduced 7.23%	52,600 $495,000
Q1 2019 May 15, 2019	SELL	$6.88 - $8.89 $5.28 Million - $6.82 Million	-767,450 Reduced 93.12%	56,700 $498,000
Q4 2018 Feb 14, 2019	BUY	$5.97 - $7.7 $1.49 Million - $1.92 Million	248,850 Added 43.26%	824,150 $7.53 Million
Q3 2018 Nov 14, 2018	BUY	$5.45 - $6.97 $2.41 Million - $3.09 Million	442,800 Added 334.19%	575,300 $6.32 Million
Q2 2018 Aug 14, 2018	BUY	$5.46 - $8.49 $546,000 - $849,000	100,000 Added 307.69%	132,500 $1.38 Million
Q1 2018 May 15, 2018	BUY	$7.44 - $9.33 $32,736 - $41,052	4,400 Added 15.66%	32,500 $507,000
Q3 2017 Nov 14, 2017	BUY	$6.55 - $7.68 $184,055 - $215,808	28,100	28,100 $385,000

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