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

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

33 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$59.71 - $71.21 $23,884 - $28,483	-400 Reduced 3.1%	12,500 $889,000
Q2 2024 Aug 14, 2024	SELL	$63.0 - $73.61 $226,800 - $264,996	-3,600 Reduced 21.82%	12,900 $850,000
Q1 2024 May 15, 2024	SELL	$62.0 - $74.26 $12,400 - $14,852	-200 Reduced 1.2%	16,500 $1.05 Million
Q4 2023 Feb 14, 2024	BUY	$60.36 - $74.77 $48,288 - $59,816	800 Added 5.03%	16,700 $1.24 Million
Q3 2023 Nov 14, 2023	SELL	$58.36 - $69.81 $58,360 - $69,810	-1,000 Reduced 5.92%	15,900 $1.01 Million
Q2 2023 Aug 14, 2023	SELL	$59.05 - $70.41 $5.3 Million - $6.32 Million	-89,800 Reduced 84.16%	16,900 $1.08 Million
Q1 2023 May 15, 2023	SELL	$64.6 - $80.4 $20.2 Million - $25.1 Million	-312,300 Reduced 74.53%	106,700 $7.32 Million
Q4 2022 Feb 14, 2023	BUY	$52.78 - $72.49 $12.6 Million - $17.2 Million	237,800 Added 131.24%	419,000 $29.8 Million
Q3 2022 Nov 14, 2022	BUY	$51.22 - $61.5 $4.95 Million - $5.95 Million	96,700 Added 114.44%	181,200 $9.98 Million
Q2 2022 Aug 15, 2022	BUY	$60.81 - $82.68 $760,125 - $1.03 Million	12,500 Added 17.36%	84,500 $5.16 Million
Q1 2022 May 16, 2022	BUY	$66.73 - $84.0 $4.8 Million - $6.05 Million	72,000 New	72,000 $5.79 Million
Q4 2021 Feb 14, 2022	SELL	$59.9 - $71.09 $5.94 Million - $7.05 Million	-99,100 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$59.9 - $71.09 $5.41 Million - $6.43 Million	90,400 Added 1039.08%	99,100 $6.64 Million
Q3 2021 Nov 15, 2021	BUY	$65.37 - $89.39 $568,719 - $777,693	8,700 New	8,700 $582,000
Q3 2021 Nov 15, 2021	SELL	$65.37 - $89.39 $45,759 - $62,573	-700 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$77.98 - $94.65 $54,586 - $66,255	700 New	700 $57,000
Q1 2021 May 14, 2021	SELL	$74.3 - $91.71 $438,370 - $541,089	-5,900 Reduced 1.16%	503,100 $39.1 Million
Q1 2021 May 14, 2021	SELL	$74.3 - $91.71 $37.4 Million - $46.1 Million	-503,100 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$55.42 - $76.61 $28.2 Million - $39 Million	509,000 New	509,000 $38.3 Million
Q4 2020 Feb 16, 2021	SELL	$55.42 - $76.61 $100 Million - $139 Million	-1,808,800 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$55.98 - $65.43 $38 Million - $44.4 Million	678,400 Added 60.01%	1,808,800 $109 Million
Q2 2020 Aug 14, 2020	BUY	$44.17 - $58.57 $47.4 Million - $62.8 Million	1,072,400 Added 1848.97%	1,130,400 $63.5 Million
Q1 2020 May 15, 2020	SELL	$36.42 - $60.67 $1.35 Million - $2.24 Million	-37,000 Reduced 38.95%	58,000 $2.64 Million
Q4 2019 Feb 14, 2020	BUY	$49.24 - $59.49 $3.16 Million - $3.81 Million	64,100 Added 207.44%	95,000 $5.64 Million
Q3 2019 Nov 14, 2019	SELL	$47.98 - $63.73 $6.61 Million - $8.78 Million	-137,800 Reduced 81.68%	30,900 $1.61 Million
Q2 2019 Aug 14, 2019	BUY	$57.16 - $62.78 $3.48 Million - $3.82 Million	60,800 Added 56.35%	168,700 $10.5 Million
Q1 2019 May 15, 2019	BUY	$46.65 - $59.19 $5.03 Million - $6.39 Million	107,900 New	107,900 $6.35 Million
Q4 2018 Feb 14, 2019	SELL	$45.31 - $52.21 $181,240 - $208,840	-4,000 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$46.27 - $56.31 $1.25 Million - $1.53 Million	-27,100 Reduced 87.14%	4,000 $204,000
Q2 2018 Aug 14, 2018	BUY	$50.55 - $60.67 $1.57 Million - $1.89 Million	31,100 New	31,100 $1.73 Million
Q1 2018 May 15, 2018	SELL	$50.2 - $58.9 $30.9 Million - $36.3 Million	-616,500 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$47.06 - $52.93 $30.6 Million - $34.4 Million	-650,000 Reduced 51.32%	616,500 $32.6 Million
Q3 2017 Nov 14, 2017	BUY	$44.21 - $49.66 $56 Million - $62.9 Million	1,266,500	1,266,500 $59.8 Million

Others Institutions Holding RIO

# of Institutions

858

Shares Held

133M

Call Options Held

7.25M

Put Options Held

5.53M

Wellington Management Group LLP Boston, MA

21.4M
Shares

$1.3 Billion
0.27% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

17.5M
Shares

$1.07 Billion
0.51% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

10.9M
Shares

$667 Million
0.68% of portfolio
Goldman Sachs Group Inc New York, NY

9.21M
Shares

$561 Million
0.11% of portfolio
Morgan Stanley New York, NY

7.51M
Shares

$458 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 $98.8B
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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