Parallax Volatility Advisers, L.P. M&T Bank Corp Call Options Transaction History

Parallax Volatility Advisers, L.P.

$45.1 Billion
Q2 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	BUY	$130.47 - $145.85 $900,243 - $1.01 Million	6,900 New	6,900 $1 Million
Q3 2023 Nov 14, 2023	BUY	$119.33 - $141.55 $155,129 - $184,015	1,300 Added 1300.0%	1,400 $177,000
Q2 2023 Aug 14, 2023	SELL	$111.43 - $129.97 $4.77 Million - $5.56 Million	-42,800 Reduced 99.77%	100 $12,000
Q1 2023 May 15, 2023	BUY	$112.37 - $161.33 $4.52 Million - $6.49 Million	40,200 Added 1488.89%	42,900 $5.13 Million
Q4 2022 Feb 14, 2023	SELL	$140.05 - $189.36 $6.26 Million - $8.46 Million	-44,700 Reduced 94.3%	2,700 $391,000
Q3 2022 Nov 21, 2022	BUY	$25.45 - $190.55 $603,165 - $4.52 Million	23,700 Added 100.0%	47,400 $8.36 Million
Q3 2022 Nov 14, 2022	BUY	$25.45 - $190.55 $600,620 - $4.5 Million	23,600 Added 23600.0%	23,700 $4.18 Million
Q2 2022 Aug 15, 2022	SELL	$159.16 - $180.8 $172 Million - $196 Million	-1,081,600 Reduced 99.99%	100 $16,000
Q1 2022 May 16, 2022	BUY	$158.25 - $186.1 $166 Million - $195 Million	1,050,400 Added 3355.91%	1,081,700 $26.4 Million
Q3 2021 Nov 15, 2021	BUY	$128.99 - $152.99 $4.04 Million - $4.79 Million	31,300 New	31,300 $4.67 Million
Q3 2021 Nov 15, 2021	SELL	$128.99 - $152.99 $4.22 Million - $5 Million	-32,700 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$142.98 - $167.27 $3 Million - $3.51 Million	21,000 Added 179.49%	32,700 $4.75 Million
Q1 2021 May 14, 2021	SELL	$126.82 - $162.13 $7.1 Million - $9.08 Million	-56,000 Reduced 82.72%	11,700 $1.77 Million
Q4 2020 Feb 16, 2021	BUY	$92.21 - $128.14 $6.24 Million - $8.68 Million	67,700 New	67,700 $8.62 Million
Q4 2020 Feb 16, 2021	SELL	$92.21 - $128.14 $18,442 - $25,627	-200 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$90.06 - $111.35 $3.08 Million - $3.81 Million	-34,200 Reduced 99.42%	200 $18,000
Q2 2020 Aug 14, 2020	BUY	$89.12 - $127.4 $3.07 Million - $4.38 Million	34,400 New	34,400 $3.58 Million

Others Institutions Holding MTB

# of Institutions

1,016

Shares Held

133M

Call Options Held

770K

Put Options Held

426K

Vanguard Group Inc Valley Forge, PA

19.3M
Shares

$3.59 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

12.7M
Shares

$2.36 Billion
0.04% of portfolio
Wellington Management Group LLP Boston, MA

11.5M
Shares

$2.13 Billion
0.32% of portfolio
State Street Corp Boston, MA

8.25M
Shares

$1.53 Billion
0.06% of portfolio
Jpmorgan Chase & CO New York, NY

6.72M
Shares

$1.25 Billion
0.09% of portfolio

View Full List

About M&T BANK CORP

Ticker MTB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 172,900,000
Market Cap $32.1B
Description
M&T Bank Corporation operates as a bank holding company that provides commercial and retail banking services. The company's Business Banking segment offers deposit, lending, cash management, and other financial services to small businesses and professionals. Its Commercial Banking segment provides deposit products, commercial lending and lea...

More about MTB

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.

Account