Parallax Volatility Advisers, L.P. Prudential Financial Inc Call Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$105.53 - $127.32 $2.63 Million - $3.17 Million	24,900 Added 27.76%	114,600 $13.9 Million
Q2 2024 Aug 14, 2024	BUY	$107.35 - $121.31 $504,545 - $570,157	4,700 Added 5.53%	89,700 $10.5 Million
Q1 2024 May 15, 2024	SELL	$101.84 - $117.4 $5.07 Million - $5.85 Million	-49,800 Reduced 36.94%	85,000 $9.98 Million
Q4 2023 Feb 14, 2024	BUY	$88.61 - $105.21 $3.07 Million - $3.64 Million	34,600 Added 34.53%	134,800 $14 Million
Q3 2023 Nov 14, 2023	SELL	$88.66 - $99.14 $88,660 - $99,140	-1,000 Reduced 0.99%	100,200 $9.51 Million
Q2 2023 Aug 14, 2023	BUY	$78.04 - $88.22 $7.26 Million - $8.2 Million	93,000 Added 1134.15%	101,200 $8.93 Million
Q1 2023 May 15, 2023	SELL	$77.23 - $104.94 $3.83 Million - $5.21 Million	-49,600 Reduced 85.81%	8,200 $678,000
Q4 2022 Feb 14, 2023	SELL	$89.19 - $110.21 $3.09 Million - $3.81 Million	-34,600 Reduced 37.45%	57,800 $5.75 Million
Q3 2022 Nov 14, 2022	BUY	$21.01 - $99.99 $262,625 - $1.25 Million	12,500 Added 15.64%	92,400 $7.93 Million
Q2 2022 Aug 17, 2022	SELL	$91.33 - $121.06 $7.3 Million - $9.67 Million	-79,900 Reduced 50.0%	79,900 $7.64 Million
Q2 2022 Aug 15, 2022	BUY	$91.33 - $121.06 $8.71 Million - $11.5 Million	95,400 Added 148.14%	159,800 $15.3 Million
Q1 2022 May 16, 2022	BUY	$102.05 - $121.38 $6.57 Million - $7.82 Million	64,400 New	64,400 $7.61 Million
Q4 2021 Feb 14, 2022	SELL	$100.05 - $114.0 $1.99 Million - $2.27 Million	-19,900 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$100.05 - $114.0 $10.4 Million - $11.8 Million	-103,800 Reduced 83.91%	19,900 $2.16 Million
Q3 2021 Nov 15, 2021	SELL	$95.71 - $108.01 $15.7 Million - $17.7 Million	-163,900 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$95.71 - $108.01 $11.8 Million - $13.4 Million	123,700 New	123,700 $13 Million
Q2 2021 Aug 16, 2021	BUY	$92.71 - $108.51 $15.2 Million - $17.8 Million	163,900 New	163,900 $16.8 Million
Q1 2021 May 14, 2021	SELL	$76.4 - $93.87 $35.6 Million - $43.7 Million	-466,000 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$76.4 - $93.87 $5.5 Million - $6.76 Million	-72,000 Reduced 13.38%	466,000 $42.5 Million
Q4 2020 Feb 16, 2021	BUY	$61.67 - $81.29 $33.2 Million - $43.7 Million	538,000 New	538,000 $42 Million
Q4 2020 Feb 16, 2021	SELL	$61.67 - $81.29 $27.3 Million - $36 Million	-442,800 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$58.03 - $70.74 $17.8 Million - $21.7 Million	306,700 Added 225.35%	442,800 $28.1 Million
Q2 2020 Aug 14, 2020	BUY	$46.09 - $74.73 $2.1 Million - $3.41 Million	45,600 Added 50.39%	136,100 $8.29 Million
Q1 2020 May 15, 2020	BUY	$39.22 - $97.1 $3.41 Million - $8.44 Million	86,900 Added 2413.89%	90,500 $4.71 Million
Q4 2019 Feb 14, 2020	SELL	$84.95 - $95.27 $76,455 - $85,743	-900 Reduced 20.0%	3,600 $337,000
Q3 2019 Nov 14, 2019	SELL	$78.29 - $103.27 $219,212 - $289,156	-2,800 Reduced 38.36%	4,500 $404,000
Q2 2019 Aug 14, 2019	SELL	$92.38 - $105.71 $3.58 Million - $4.09 Million	-38,700 Reduced 84.13%	7,300 $737,000
Q1 2018 May 15, 2018	SELL	$100.64 - $126.02 $5.52 Million - $6.91 Million	-54,800 Reduced 54.37%	46,000 $4.76 Million
Q3 2017 Nov 14, 2017	BUY	$98.65 - $115.23 $9.94 Million - $11.6 Million	100,800	100,800 $10.7 Million

Others Institutions Holding PRU

# of Institutions

1,456

Shares Held

204M

Call Options Held

4.34M

Put Options Held

5.42M

View Full List

About PRUDENTIAL FINANCIAL INC

Ticker PRU
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 372,000,000
Market Cap $44.3B
Description
Prudential Financial, Inc., together with its subsidiaries, provides insurance, investment management, and other financial products and services in the United States and internationally. It operates through eight segments: PGIM, Retirement, Group Insurance, Individual Annuities, Individual Life, Assurance IQ, International Businesses, and Closed...

More about PRU

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