Parallax Volatility Advisers, L.P. Rio Tinto PLC Call Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

30 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$59.71 - $71.21 $14.6 Million - $17.4 Million	244,200 Added 30525.0%	245,000 $17.4 Million
Q1 2024 May 15, 2024	SELL	$62.0 - $74.26 $3.65 Million - $4.37 Million	-58,800 Reduced 98.66%	800 $50,000
Q4 2023 Feb 14, 2024	BUY	$60.36 - $74.77 $3.13 Million - $3.88 Million	51,900 Added 674.03%	59,600 $4.44 Million
Q3 2023 Nov 14, 2023	SELL	$58.36 - $69.81 $215,932 - $258,297	-3,700 Reduced 32.46%	7,700 $490,000
Q2 2023 Aug 14, 2023	SELL	$59.05 - $70.41 $8.89 Million - $10.6 Million	-150,500 Reduced 92.96%	11,400 $727,000
Q1 2023 May 15, 2023	SELL	$64.6 - $80.4 $24.9 Million - $31 Million	-385,800 Reduced 70.44%	161,900 $11.1 Million
Q4 2022 Feb 14, 2023	SELL	$52.78 - $72.49 $7.85 Million - $10.8 Million	-148,700 Reduced 21.35%	547,700 $39 Million
Q3 2022 Nov 14, 2022	BUY	$51.22 - $61.5 $12.5 Million - $15 Million	244,500 Added 54.1%	696,400 $38.3 Million
Q2 2022 Aug 15, 2022	SELL	$60.81 - $82.68 $3.41 Million - $4.63 Million	-56,000 Reduced 11.03%	451,900 $27.6 Million
Q1 2022 May 16, 2022	BUY	$66.73 - $84.0 $33.9 Million - $42.7 Million	507,900 New	507,900 $40.8 Million
Q4 2021 Feb 14, 2022	SELL	$59.9 - $71.09 $9.66 Million - $11.5 Million	-161,300 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$59.9 - $71.09 $9.63 Million - $11.4 Million	160,800 Added 32160.0%	161,300 $10.8 Million
Q3 2021 Nov 15, 2021	BUY	$65.37 - $89.39 $32,685 - $44,695	500 New	500 $34,000
Q3 2021 Nov 15, 2021	SELL	$65.37 - $89.39 $4.38 Million - $5.99 Million	-67,000 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$77.98 - $94.65 $5.22 Million - $6.34 Million	67,000 New	67,000 $5.62 Million
Q1 2021 May 14, 2021	SELL	$74.3 - $91.71 $6.13 Million - $7.57 Million	-82,500 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$74.3 - $91.71 $22.3 Million - $27.6 Million	-300,600 Reduced 78.47%	82,500 $6.41 Million
Q4 2020 Feb 16, 2021	BUY	$55.42 - $76.61 $21.2 Million - $29.3 Million	383,100 New	383,100 $28.8 Million
Q4 2020 Feb 16, 2021	SELL	$55.42 - $76.61 $129 Million - $178 Million	-2,319,800 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$55.98 - $65.43 $18.1 Million - $21.1 Million	322,600 Added 16.15%	2,319,800 $140 Million
Q2 2020 Aug 14, 2020	BUY	$44.17 - $58.57 $88.1 Million - $117 Million	1,995,500 Added 117382.35%	1,997,200 $112 Million
Q1 2020 May 15, 2020	SELL	$36.42 - $60.67 $8.35 Million - $13.9 Million	-229,300 Reduced 99.26%	1,700 $79,000
Q4 2019 Feb 14, 2020	BUY	$49.24 - $59.49 $2.03 Million - $2.45 Million	41,200 Added 21.71%	231,000 $13.7 Million
Q3 2019 Nov 14, 2019	SELL	$47.98 - $63.73 $8.67 Million - $11.5 Million	-180,700 Reduced 48.77%	189,800 $9.89 Million
Q2 2019 Aug 14, 2019	BUY	$57.16 - $62.78 $3.98 Million - $4.37 Million	69,600 Added 23.13%	370,500 $23.1 Million
Q1 2019 May 15, 2019	BUY	$46.65 - $59.19 $12.4 Million - $15.7 Million	265,000 Added 738.16%	300,900 $17.7 Million
Q2 2018 Aug 14, 2018	BUY	$50.55 - $60.67 $1.81 Million - $2.18 Million	35,900 New	35,900 $1.99 Million
Q1 2018 May 15, 2018	SELL	$50.2 - $58.9 $15,060 - $17,670	-300 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$47.06 - $52.93 $21.4 Million - $24.1 Million	-455,500 Reduced 99.93%	300 $16,000
Q3 2017 Nov 14, 2017	BUY	$44.21 - $49.66 $20.2 Million - $22.6 Million	455,800	455,800 $21.5 Million

Others Institutions Holding RIO

# of Institutions

859

Shares Held

133M

Call Options Held

7.25M

Put Options Held

5.53M

Wellington Management Group LLP Boston, MA

21.4M
Shares

$1.31 Billion
0.27% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

17.5M
Shares

$1.08 Billion
0.51% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

10.9M
Shares

$672 Million
0.68% of portfolio
Goldman Sachs Group Inc New York, NY

9.21M
Shares

$566 Million
0.11% of portfolio
Morgan Stanley New York, NY

7.51M
Shares

$462 Million
0.04% of portfolio

View Full List

About RIO TINTO PLC

Ticker RIO
Exchange OTC
Sector Basic Materials
Industry Other Industrial Metals & Mining
Shares Outstandng 1,620,630,016
Market Cap $99.6B
Description
Rio Tinto Group engages in exploring, mining, and processing mineral resources worldwide. The company offers aluminum, copper, diamonds, gold, borates, titanium dioxide, salt, iron ore, and lithium. It also owns and operates open pit and underground mines, mills, refineries, smelters, power stations, and research and service facilities. Rio Tint...

More about RIO

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