Parallax Volatility Advisers, L.P. Old National Bancorp Call Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2023 May 15, 2023	BUY	$13.95 - $18.74 $10.1 Million - $13.6 Million	725,200 Added 725.2%	825,200 $11.9 Million
Q4 2022 Feb 14, 2023	BUY	$16.87 - $19.79 $1.69 Million - $1.98 Million	100,000 New	100,000 $1.8 Million
Q2 2022 Aug 15, 2022	SELL	$14.29 - $16.28 $13.7 Million - $15.6 Million	-960,000 Reduced 82.76%	200,000 $2.96 Million
Q1 2022 May 16, 2022	BUY	$16.38 - $20.02 $1.64 Million - $2 Million	100,000 Added 9.43%	1,160,000 $19 Million
Q4 2021 Feb 14, 2022	SELL	$16.87 - $18.98 $2.02 Million - $2.28 Million	-120,000 Reduced 10.17%	1,060,000 $19.2 Million
Q3 2021 Nov 15, 2021	BUY	$15.66 - $17.73 $18.5 Million - $20.9 Million	1,180,000 New	1,180,000 $20 Million
Q3 2021 Nov 15, 2021	SELL	$15.66 - $17.73 $22.4 Million - $25.3 Million	-1,429,500 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$17.61 - $19.61 $25.2 Million - $28 Million	1,429,500 New	1,429,500 $25.2 Million
Q1 2021 May 14, 2021	SELL	$16.56 - $20.95 $3.98 Million - $5.04 Million	-240,500 Reduced 14.23%	1,449,500 $28 Million
Q1 2021 May 14, 2021	SELL	$16.56 - $20.95 $24 Million - $30.4 Million	-1,449,500 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$12.59 - $17.06 $21.3 Million - $28.8 Million	1,690,000 New	1,690,000 $28 Million
Q4 2020 Feb 16, 2021	SELL	$12.59 - $17.06 $2.83 Million - $3.84 Million	-225,000 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$12.12 - $15.22 $22.7 Million - $28.5 Million	-1,873,600 Reduced 89.28%	225,000 $2.83 Million
Q2 2020 Aug 14, 2020	BUY	$11.71 - $15.84 $18.5 Million - $25 Million	1,575,600 Added 301.26%	2,098,600 $28.9 Million
Q1 2020 May 15, 2020	SELL	$12.16 - $18.48 $20.1 Million - $30.6 Million	-1,654,600 Reduced 75.98%	523,000 $6.9 Million
Q4 2019 Feb 14, 2020	SELL	$16.61 - $18.65 $6.27 Million - $7.04 Million	-377,500 Reduced 14.77%	2,177,600 $39.8 Million
Q3 2019 Nov 14, 2019	BUY	$16.34 - $18.05 $17 Million - $18.8 Million	1,039,100 Added 68.54%	2,555,100 $43.9 Million
Q2 2019 Aug 14, 2019	SELL	$15.94 - $17.33 $13.4 Million - $14.6 Million	-842,000 Reduced 35.71%	1,516,000 $25.2 Million
Q1 2019 May 15, 2019	BUY	$15.48 - $17.9 $21.8 Million - $25.2 Million	1,408,000 Added 148.21%	2,358,000 $38.7 Million
Q4 2018 Feb 14, 2019	BUY	$14.49 - $20.2 $13.8 Million - $19.2 Million	950,000 New	950,000 $14.6 Million

Others Institutions Holding ONB

# of Institutions

361

Shares Held

258M

Call Options Held

5.72M

Put Options Held

1.4K

Black Rock Inc. New York, NY

38.9M
Shares

$842 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

33.6M
Shares

$728 Million
0.01% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

17.9M
Shares

$389 Million
1.34% of portfolio
Dimensional Fund Advisors LP Austin, TX

17M
Shares

$367 Million
0.08% of portfolio
State Street Corp Boston, MA

14.8M
Shares

$320 Million
0.01% of portfolio

View Full List

About OLD NATIONAL BANCORP

Ticker ONB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 292,880,000
Market Cap $6.34B
Description
Old National Bancorp operates as the bank holding company for Old National Bank that provides various financial services to individual and commercial customers in the United States. It accepts deposit accounts, including noninterest-bearing demand, interest-bearing checking, negotiable order of withdrawal, savings and money market, and time depo...

More about ONB

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