Parallax Volatility Advisers, L.P. Kansas City Southern Put Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2021 May 14, 2021	SELL	N/A	-6,300 Reduced 92.65%	500 $132,000
Q4 2020 Feb 16, 2021	BUY	N/A	6,800 New	6,800 $1.39 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-5,300 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	N/A	700 Added 15.22%	5,300 $957,000
Q2 2020 Aug 14, 2020	SELL	N/A	-5,100 Reduced 52.58%	4,600 $687,000
Q1 2020 May 15, 2020	SELL	N/A	-3,100 Reduced 24.22%	9,700 $1.23 Million
Q4 2019 Feb 14, 2020	BUY	N/A	3,800 Added 42.22%	12,800 $1.96 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-9,800 Reduced 52.13%	9,000 $0
Q2 2019 Aug 14, 2019	BUY	N/A	800 Added 4.44%	18,800 $2.29 Million
Q1 2019 May 15, 2019	SELL	N/A	-2,000 Reduced 10.0%	18,000 $2.09 Million
Q4 2018 Feb 14, 2019	BUY	N/A	19,800 Added 9900.0%	20,000 $1.92 Million
Q3 2018 Nov 14, 2018	BUY	N/A	200 New	200 $23,000
Q2 2018 Aug 14, 2018	SELL	N/A	-101,000 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	68,900 Added 214.64%	101,000 $11.1 Million
Q4 2017 Feb 14, 2018	BUY	N/A	11,200 Added 53.59%	32,100 $3.38 Million
Q3 2017 Nov 14, 2017	BUY	N/A	20,900	20,900 $2.27 Million

Others Institutions Holding KSU

# of Institutions

1

Shares Held

1

Call Options Held

0

Put Options Held

0

Huntington National Bank Columbus, OH

1
Shares

$0
0.0% of portfolio

About Kansas City Southern

Ticker KSU
Sector Industrials
Industry Railroads
Shares Outstandng 90,933,696
Market Cap $26.7B

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.