Parallax Volatility Advisers, L.P. Altria Group, Inc. Call Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$45.95 - $54.71 $59,735 - $71,123	1,300 New	1,300 $66,000
Q1 2024 May 15, 2024	BUY	$39.73 - $44.95 $444,975 - $503,440	11,200 Added 31.82%	46,400 $2.02 Million
Q4 2023 Feb 14, 2024	SELL	$39.26 - $43.19 $663,494 - $729,911	-16,900 Reduced 32.44%	35,200 $1.42 Million
Q3 2023 Nov 14, 2023	BUY	$41.9 - $46.09 $372,910 - $410,201	8,900 Added 20.6%	52,100 $2.19 Million
Q2 2023 Aug 14, 2023	SELL	$43.42 - $47.78 $3.48 Million - $3.83 Million	-80,200 Reduced 64.99%	43,200 $1.96 Million
Q1 2023 May 15, 2023	SELL	$43.46 - $48.07 $10.9 Million - $12.1 Million	-251,200 Reduced 67.06%	123,400 $5.51 Million
Q4 2022 Feb 14, 2023	BUY	$41.37 - $47.63 $2.95 Million - $3.4 Million	71,400 Added 23.55%	374,600 $17.1 Million
Q3 2022 Nov 14, 2022	SELL	$40.38 - $46.22 $66.4 Million - $76 Million	-1,644,600 Reduced 84.43%	303,200 $12.2 Million
Q2 2022 Aug 15, 2022	BUY	$41.5 - $56.57 $55.5 Million - $75.7 Million	1,338,000 Added 219.42%	1,947,800 $81.4 Million
Q1 2022 May 16, 2022	BUY	$47.97 - $53.62 $16.9 Million - $18.9 Million	352,700 Added 137.18%	609,800 $31.9 Million
Q4 2021 Feb 14, 2022	BUY	$42.64 - $48.7 $2.76 Million - $3.15 Million	64,700 Added 33.63%	257,100 $12.2 Million
Q3 2021 Nov 15, 2021	SELL	$45.52 - $51.04 $19.8 Million - $22.2 Million	-435,600 Reduced 69.36%	192,400 $8.76 Million
Q2 2021 Aug 16, 2021	SELL	$46.31 - $52.31 $727,067 - $821,267	-15,700 Reduced 2.44%	628,000 $29.9 Million
Q1 2021 May 14, 2021	SELL	$40.76 - $52.5 $1.72 Million - $2.22 Million	-42,300 Reduced 6.17%	643,700 $32.9 Million
Q4 2020 Feb 16, 2021	SELL	$36.08 - $43.78 $16.6 Million - $20.1 Million	-460,100 Reduced 40.14%	686,000 $28.1 Million
Q3 2020 Nov 13, 2020	BUY	$37.93 - $44.04 $31.7 Million - $36.8 Million	836,000 Added 269.59%	1,146,100 $44.3 Million
Q2 2020 Aug 14, 2020	BUY	$35.1 - $42.83 $4.3 Million - $5.25 Million	122,600 Added 65.39%	310,100 $12.2 Million
Q1 2020 May 15, 2020	BUY	$31.38 - $51.25 $3.42 Million - $5.59 Million	109,000 Added 138.85%	187,500 $7.25 Million
Q4 2019 Feb 14, 2020	SELL	$40.21 - $51.55 $3.49 Million - $4.47 Million	-86,800 Reduced 52.51%	78,500 $3.92 Million
Q3 2019 Nov 14, 2019	SELL	$40.12 - $50.53 $8.39 Million - $10.6 Million	-209,100 Reduced 55.85%	165,300 $6.76 Million
Q2 2019 Aug 14, 2019	SELL	$47.35 - $57.73 $12.9 Million - $15.7 Million	-271,800 Reduced 42.06%	374,400 $17.7 Million
Q1 2019 May 15, 2019	BUY	$43.33 - $57.43 $11.1 Million - $14.7 Million	255,400 Added 65.35%	646,200 $37.1 Million
Q4 2018 Feb 14, 2019	BUY	$47.56 - $65.87 $16.4 Million - $22.8 Million	345,600 Added 764.6%	390,800 $19.3 Million
Q3 2018 Nov 14, 2018	BUY	$55.87 - $63.43 $2.53 Million - $2.87 Million	45,200 New	45,200 $2.72 Million
Q1 2018 May 15, 2018	SELL	$59.27 - $71.56 $811,999 - $980,372	-13,700 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$62.55 - $73.9 $125,100 - $147,800	-2,000 Reduced 12.74%	13,700 $978,000
Q3 2017 Nov 14, 2017	BUY	$61.22 - $65.99 $961,154 - $1.04 Million	15,700	15,700 $995,000

Others Institutions Holding MO

# of Institutions

2,228

Shares Held

998M

Call Options Held

12.2M

Put Options Held

14.7M

Vanguard Group Inc Valley Forge, PA

157M
Shares

$8.43 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

125M
Shares

$6.76 Billion
0.13% of portfolio
State Street Corp Boston, MA

73.5M
Shares

$3.96 Billion
0.16% of portfolio
Capital World Investors Los Angeles, CA

64.4M
Shares

$3.47 Billion
0.53% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

57.5M
Shares

$3.1 Billion
0.57% of portfolio

View Full List

About ALTRIA GROUP, INC.

Ticker MO
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 1,792,169,984
Market Cap $96.5B
Description
Altria Group, Inc., through its subsidiaries, manufactures and sells smokeable and oral tobacco products in the United States. The company provides cigarettes primarily under the Marlboro brand; cigars and pipe tobacco principally under the Black & Mild brand; and moist smokeless tobacco products under the Copenhagen, Skoal, Red Seal, and Hu...

More about MO

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