Parallax Volatility Advisers, L.P. 3 M CO Call Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$90.54 - $105.26 $307,836 - $357,884	3,400 Added 566.67%	4,000 $408,000
Q1 2024 May 15, 2024	SELL	$91.25 - $110.0 $1.72 Million - $2.08 Million	-18,900 Reduced 96.92%	600 $63,000
Q4 2023 Feb 14, 2024	SELL	$85.6 - $109.69 $7.25 Million - $9.29 Million	-84,700 Reduced 81.29%	19,500 $2.13 Million
Q3 2023 Nov 14, 2023	BUY	$93.26 - $112.64 $9.29 Million - $11.2 Million	99,600 Added 2165.22%	104,200 $9.76 Million
Q2 2023 Aug 14, 2023	SELL	$93.31 - $106.78 $643,839 - $736,782	-6,900 Reduced 60.0%	4,600 $460,000
Q1 2023 May 15, 2023	SELL	$101.0 - $129.5 $4.95 Million - $6.35 Million	-49,000 Reduced 80.99%	11,500 $1.21 Million
Q4 2022 Feb 14, 2023	BUY	$107.52 - $132.98 $1.01 Million - $1.25 Million	9,400 Added 18.4%	60,500 $7.26 Million
Q3 2022 Nov 14, 2022	SELL	$110.5 - $151.43 $14.9 Million - $20.4 Million	-135,000 Reduced 72.54%	51,100 $5.65 Million
Q2 2022 Aug 15, 2022	BUY	$129.41 - $154.23 $11.5 Million - $13.7 Million	89,000 Added 91.66%	186,100 $24.1 Million
Q1 2022 May 16, 2022	SELL	$140.96 - $181.02 $1.75 Million - $2.24 Million	-12,400 Reduced 11.32%	97,100 $14.5 Million
Q4 2021 Feb 14, 2022	BUY	$170.04 - $183.66 $680,160 - $734,640	4,000 Added 3.79%	109,500 $19.5 Million
Q3 2021 Nov 15, 2021	BUY	$175.42 - $202.83 $1.53 Million - $1.76 Million	8,700 Added 8.99%	105,500 $18.5 Million
Q2 2021 Aug 16, 2021	SELL	$191.6 - $207.33 $10.4 Million - $11.3 Million	-54,300 Reduced 35.94%	96,800 $19.2 Million
Q1 2021 May 14, 2021	SELL	$165.2 - $195.74 $16.7 Million - $19.8 Million	-101,200 Reduced 40.11%	151,100 $29.1 Million
Q4 2020 Feb 16, 2021	SELL	$158.48 - $177.12 $10.8 Million - $12 Million	-68,000 Reduced 21.23%	252,300 $44.1 Million
Q3 2020 Nov 13, 2020	SELL	$150.41 - $172.38 $17.9 Million - $20.5 Million	-118,700 Reduced 27.04%	320,300 $51.3 Million
Q2 2020 Aug 14, 2020	SELL	$133.14 - $167.41 $16.7 Million - $21 Million	-125,500 Reduced 22.23%	439,000 $68.5 Million
Q1 2020 May 15, 2020	BUY	$117.87 - $181.37 $56 Million - $86.2 Million	475,000 Added 530.73%	564,500 $77.1 Million
Q3 2019 Nov 14, 2019	SELL	$155.75 - $179.42 $3.33 Million - $3.84 Million	-21,400 Reduced 19.3%	89,500 $14.7 Million
Q2 2019 Aug 14, 2019	SELL	$159.75 - $219.5 $19.5 Million - $26.8 Million	-122,300 Reduced 52.44%	110,900 $19.2 Million
Q1 2019 May 15, 2019	BUY	$183.76 - $210.58 $10.5 Million - $12 Million	56,900 Added 32.27%	233,200 $48.4 Million
Q4 2018 Feb 14, 2019	BUY	$178.62 - $215.76 $24.5 Million - $29.6 Million	137,200 Added 350.9%	176,300 $33.6 Million
Q3 2018 Nov 14, 2018	BUY	$195.52 - $216.33 $7.64 Million - $8.46 Million	39,100 New	39,100 $8.24 Million

Others Institutions Holding MMM

# of Institutions

2,340

Shares Held

354M

Call Options Held

11M

Put Options Held

7.68M

Vanguard Group Inc Valley Forge, PA

49.5M
Shares

$6.36 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

38.4M
Shares

$4.93 Billion
0.09% of portfolio
State Street Corp Boston, MA

27.2M
Shares

$3.49 Billion
0.15% of portfolio
Jpmorgan Chase & CO New York, NY

12.6M
Shares

$1.61 Billion
0.14% of portfolio
Geode Capital Management, LLC Boston, MA

11.3M
Shares

$1.45 Billion
0.13% of portfolio

View Full List

About 3M CO

Ticker MMM
Exchange NYSE
Sector Industrials
Industry Conglomerates
Shares Outstandng 552,742,976
Market Cap $71B
Description
3M Company operates as a diversified technology company worldwide. It operates through four segments: Safety and Industrial; Transportation and Electronics; Health Care; and Consumer. The Safety and Industrial segment offers industrial abrasives and finishing for metalworking applications; autobody repair solutions; closure systems for personal ...

More about MMM

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