Parallax Volatility Advisers, L.P. Marsh & Mclennan Companies, Inc. Call Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$196.29 - $215.75 $1.96 Million - $2.16 Million	10,000 Added 7.69%	140,000 $29.5 Million
Q1 2024 May 15, 2024	BUY	$190.17 - $207.9 $19 Million - $20.8 Million	100,000 Added 333.33%	130,000 $26.8 Million
Q4 2023 Feb 14, 2024	BUY	$184.9 - $201.86 $5.55 Million - $6.06 Million	30,000 New	30,000 $5.68 Million
Q1 2023 May 15, 2023	SELL	$154.08 - $175.66 $1.28 Million - $1.46 Million	-8,300 Reduced 63.85%	4,700 $782,000
Q4 2022 Feb 14, 2023	BUY	$151.9 - $173.89 $1.88 Million - $2.16 Million	12,400 Added 2066.67%	13,000 $2.15 Million
Q3 2022 Nov 14, 2022	BUY	$148.35 - $173.16 $59,340 - $69,264	400 Added 200.0%	600 $90,000
Q2 2022 Aug 15, 2022	SELL	$144.34 - $178.7 $5.24 Million - $6.49 Million	-36,300 Reduced 99.45%	200 $31,000
Q1 2022 May 16, 2022	SELL	$147.31 - $171.84 $61.2 Million - $71.4 Million	-415,500 Reduced 91.92%	36,500 $6.22 Million
Q4 2021 Feb 14, 2022	BUY	$151.74 - $173.89 $64.8 Million - $74.3 Million	427,000 Added 1708.0%	452,000 $78.6 Million
Q3 2021 Nov 15, 2021	BUY	$139.04 - $160.48 $3.48 Million - $4.01 Million	25,000 New	25,000 $3.79 Million
Q3 2021 Nov 15, 2021	SELL	$139.04 - $160.48 $2.77 Million - $3.19 Million	-19,900 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$123.15 - $140.94 $4.99 Million - $5.71 Million	-40,500 Reduced 67.05%	19,900 $2.8 Million
Q1 2021 May 14, 2021	BUY	$107.6 - $121.88 $2.44 Million - $2.77 Million	22,700 Added 60.21%	60,400 $7.36 Million
Q4 2020 Feb 16, 2021	BUY	$102.95 - $118.69 $3.79 Million - $4.37 Million	36,800 Added 4088.89%	37,700 $4.41 Million
Q2 2020 Aug 14, 2020	BUY	$79.9 - $111.49 $63,920 - $89,192	800 Added 800.0%	900 $97,000
Q2 2019 Aug 14, 2019	BUY	$92.5 - $99.75 $9,250 - $9,975	100 New	100 $10,000

Others Institutions Holding MMC

# of Institutions

1,656

Shares Held

408M

Call Options Held

1.48M

Put Options Held

1.49M

Vanguard Group Inc Valley Forge, PA

44.4M
Shares

$9.46 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

42.3M
Shares

$9.03 Billion
0.21% of portfolio
State Street Corp Boston, MA

20.9M
Shares

$4.46 Billion
0.19% of portfolio
Capital International Investors Los Angeles, CA

18.3M
Shares

$3.91 Billion
0.81% of portfolio
Capital World Investors Los Angeles, CA

17.6M
Shares

$3.75 Billion
0.63% of portfolio

View Full List

About MARSH & MCLENNAN COMPANIES, INC.

Ticker MMC
Exchange NYSE
Sector Financial Services
Industry Insurance Brokers
Shares Outstandng 496,009,984
Market Cap $106B
Description
Marsh & McLennan Companies, Inc., a professional services company, provides advice and solutions to clients in the areas of risk, strategy, and people worldwide. It operates in two segments, Risk and Insurance Services, and Consulting. The Risk and Insurance Services segment offers risk management services, such as risk advice, risk transfer...

More about MMC

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