Parallax Volatility Advisers, L.P. Msci Inc. Put Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2023 Nov 14, 2023	BUY	$469.46 - $557.25 $985,866 - $1.17 Million	2,100 New	2,100 $1.08 Million
Q1 2023 May 15, 2023	SELL	$459.12 - $568.44 $4.18 Million - $5.17 Million	-9,100 Reduced 91.92%	800 $447,000
Q4 2022 Feb 14, 2023	BUY	$388.72 - $521.76 $1.94 Million - $2.61 Million	5,000 Added 102.04%	9,900 $4.61 Million
Q3 2022 Nov 14, 2022	SELL	$410.11 - $512.12 $1.76 Million - $2.2 Million	-4,300 Reduced 46.74%	4,900 $2.07 Million
Q1 2022 May 16, 2022	SELL	$456.63 - $595.58 $7.63 Million - $9.95 Million	-16,700 Reduced 64.48%	9,200 $4.63 Million
Q4 2021 Feb 14, 2022	SELL	$579.3 - $675.15 $6.43 Million - $7.49 Million	-11,100 Reduced 30.0%	25,900 $15.9 Million
Q3 2021 Nov 15, 2021	SELL	$534.03 - $661.37 $106,806 - $132,274	-200 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$534.03 - $661.37 $19.8 Million - $24.5 Million	37,000 New	37,000 $22.5 Million
Q2 2021 Aug 16, 2021	SELL	$428.55 - $542.17 $599,970 - $759,038	-1,400 Reduced 87.5%	200 $107,000
Q1 2021 May 14, 2021	SELL	$393.34 - $453.19 $4.17 Million - $4.8 Million	-10,600 Reduced 86.89%	1,600 $672,000
Q4 2020 Feb 16, 2021	BUY	$340.68 - $446.53 $4.16 Million - $5.45 Million	12,200 New	12,200 $5.45 Million
Q4 2020 Feb 16, 2021	SELL	$340.68 - $446.53 $5.86 Million - $7.68 Million	-17,200 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$339.25 - $394.0 $339,250 - $394,000	1,000 Added 6.17%	17,200 $6.14 Million
Q2 2020 Aug 14, 2020	BUY	$270.61 - $347.25 $378,854 - $486,150	1,400 Added 9.46%	16,200 $5.41 Million
Q1 2020 May 15, 2020	BUY	$224.65 - $332.11 $3.32 Million - $4.92 Million	14,800 New	14,800 $4.28 Million

Others Institutions Holding MSCI

# of Institutions

1,101

Shares Held

67.3M

Call Options Held

121K

Put Options Held

189K

Vanguard Group Inc Valley Forge, PA

8.84M
Shares

$5.22 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

6.83M
Shares

$4.03 Billion
0.08% of portfolio
State Street Corp Boston, MA

3.19M
Shares

$1.89 Billion
0.08% of portfolio
Polen Capital Polen Capital Management LLC | Boca Raton, Fl

2.23M
Shares

$1.32 Billion
3.35% of portfolio
Edgewood Management LLC Greenwich, CT

2.2M
Shares

$1.3 Billion
3.45% of portfolio

View Full List

About MSCI Inc.

Ticker MSCI
Exchange NYSE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 79,958,200
Market Cap $47.2B
Description
MSCI Inc., together with its subsidiaries, provides investment decision support tools for the clients to manage their investment processes worldwide. It operates through four segments: Index, Analytics, ESG and Climate, and All Other ? Private Assets. The Index segment provides indexes for use in various areas of the investment process, includin...

More about MSCI

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