Parallax Volatility Advisers, L.P. Regions Financial Corp Put Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$19.51 - $23.42 $1.31 Million - $1.58 Million	67,300 Added 77.71%	153,900 $3.59 Million
Q2 2024 Aug 14, 2024	BUY	$18.19 - $20.69 $1.13 Million - $1.28 Million	61,900 Added 250.61%	86,600 $1.74 Million
Q1 2024 May 15, 2024	BUY	$17.84 - $21.04 $440,648 - $519,688	24,700 New	24,700 $519,000
Q3 2023 Nov 14, 2023	SELL	$16.87 - $20.98 $5.66 Million - $7.04 Million	-335,500 Reduced 94.37%	20,000 $344,000
Q2 2023 Aug 14, 2023	BUY	$15.52 - $19.22 $3.77 Million - $4.67 Million	242,800 Added 215.44%	355,500 $6.34 Million
Q1 2023 May 15, 2023	BUY	$17.53 - $24.0 $1.97 Million - $2.7 Million	112,600 Added 112600.0%	112,700 $2.09 Million
Q2 2022 Aug 15, 2022	BUY	$18.42 - $22.09 $1,842 - $2,209	100 New	100 $2,000
Q4 2021 Feb 14, 2022	SELL	$20.69 - $24.71 $117,933 - $140,847	-5,700 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$20.69 - $24.71 $231,728 - $276,752	-11,200 Reduced 66.27%	5,700 $124,000
Q3 2021 Nov 15, 2021	SELL	$18.14 - $21.76 $507,920 - $609,280	-28,000 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$18.14 - $21.76 $306,566 - $367,744	16,900 New	16,900 $359,000
Q2 2021 Aug 16, 2021	BUY	$19.33 - $23.62 $541,240 - $661,360	28,000 New	28,000 $564,000
Q1 2021 May 14, 2021	SELL	$15.95 - $22.21 $524,755 - $730,709	-32,900 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$15.95 - $22.21 $433,840 - $604,112	27,200 Added 477.19%	32,900 $678,000
Q4 2020 Feb 16, 2021	SELL	$11.53 - $16.17 $882,045 - $1.24 Million	-76,500 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$11.53 - $16.17 $65,721 - $92,169	5,700 New	5,700 $94,000
Q3 2020 Nov 13, 2020	BUY	$9.83 - $12.09 $308,662 - $379,626	31,400 Added 69.62%	76,500 $881,000
Q2 2020 Aug 14, 2020	BUY	$8.07 - $13.84 $77,472 - $132,864	9,600 Added 27.04%	45,100 $500,000
Q1 2020 May 15, 2020	BUY	$7.36 - $17.09 $5,152 - $11,963	700 Added 2.01%	35,500 $319,000
Q4 2019 Feb 14, 2020	BUY	$14.89 - $17.43 $497,326 - $582,162	33,400 Added 2385.71%	34,800 $597,000
Q3 2019 Nov 14, 2019	SELL	$13.57 - $16.44 $6.43 Million - $7.79 Million	-473,600 Reduced 99.71%	1,400 $22,000
Q3 2017 Nov 14, 2017	BUY	$13.17 - $15.23 $6.26 Million - $7.23 Million	475,000	475,000 $7.23 Million

Others Institutions Holding RF

# of Institutions

950

Shares Held

702M

Call Options Held

2.81M

Put Options Held

1.7M

Vanguard Group Inc Valley Forge, PA

113M
Shares

$2.63 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

86.7M
Shares

$2.02 Billion
0.04% of portfolio
State Street Corp Boston, MA

55.5M
Shares

$1.29 Billion
0.05% of portfolio
Wellington Management Group LLP Boston, MA

42.9M
Shares

$998 Million
0.18% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

27.8M
Shares

$647 Million
0.13% of portfolio

View Full List

About REGIONS FINANCIAL CORP

Ticker RF
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 934,396,032
Market Cap $21.8B
Description
Regions Financial Corporation, a financial holding company, provides banking and bank-related services to individual and corporate customers. It operates through three segments: Corporate Bank, Consumer Bank, and Wealth Management. The Corporate Bank segment offers commercial banking services, such as commercial and industrial, commercial real e...

More about RF

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