Parallax Volatility Advisers, L.P. Tenet Healthcare Corp Call Options Transaction History

Parallax Volatility Advisers, L.P.

$43.7 Billion
Q1 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	SELL	$74.17 - $105.11 $2.09 Million - $2.96 Million	-28,200 Reduced 81.03%	6,600 $693,000
Q4 2023 Feb 14, 2024	BUY	$52.66 - $77.01 $1.83 Million - $2.68 Million	34,800 New	34,800 $2.63 Million
Q1 2023 May 15, 2023	BUY	$48.99 - $61.85 $1.32 Million - $1.66 Million	26,900 Added 65.77%	67,800 $4.03 Million
Q4 2022 Feb 14, 2023	BUY	$37.5 - $56.8 $187,500 - $284,000	5,000 Added 13.93%	40,900 $2 Million
Q3 2022 Nov 14, 2022	SELL	$49.62 - $66.98 $2.55 Million - $3.44 Million	-51,300 Reduced 58.83%	35,900 $1.85 Million

Q2 2022 Aug 17, 2022	BUY	$52.15 - $89.01 $1.29 Million - $2.2 Million	24,750 Added 39.63%	87,200 $4.58 Million
Q2 2022 Aug 15, 2022	SELL	$52.15 - $89.01 $2.86 Million - $4.87 Million	-54,750 Reduced 46.72%	62,450 $3.27 Million
Q1 2022 May 16, 2022	BUY	$70.0 - $91.2 $8.2 Million - $10.7 Million	117,200 New	117,200 $10.1 Million
Q4 2021 Feb 14, 2022	SELL	$61.02 - $81.91 $1.53 Million - $2.05 Million	-25,000 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$61.02 - $81.91 $3.05 Million - $4.1 Million	-50,000 Reduced 66.67%	25,000 $2.04 Million
Q3 2021 Nov 15, 2021	SELL	$64.66 - $75.98 $1.62 Million - $1.9 Million	-25,000 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$64.66 - $75.98 $4.85 Million - $5.7 Million	75,000 New	75,000 $4.98 Million
Q2 2021 Aug 16, 2021	SELL	$50.49 - $69.94 $10.1 Million - $14 Million	-200,400 Reduced 88.91%	25,000 $1.68 Million
Q4 2020 Feb 16, 2021	BUY	$24.54 - $42.78 $5.53 Million - $9.64 Million	225,400 New	225,400 $9 Million
Q4 2020 Feb 16, 2021	SELL	$24.54 - $42.78 $2.47 Million - $4.31 Million	-100,800 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$16.81 - $30.0 $13,447 - $24,000	800 Added 0.8%	100,800 $2.47 Million
Q1 2020 May 15, 2020	BUY	$11.01 - $38.35 $137,625 - $479,375	12,500 Added 14.29%	100,000 $1.44 Million
Q3 2019 Nov 14, 2019	BUY	$17.57 - $26.07 $571,025 - $847,275	32,500 Added 59.09%	87,500 $1.94 Million
Q3 2018 Nov 14, 2018	SELL	$27.43 - $38.88 $4.05 Million - $5.73 Million	-147,500 Reduced 72.84%	55,000 $1.57 Million
Q2 2018 Aug 14, 2018	BUY	$22.9 - $38.35 $229,000 - $383,500	10,000 Added 5.19%	202,500 $6.8 Million
Q1 2018 May 15, 2018	SELL	$14.77 - $25.12 $4.06 Million - $6.9 Million	-274,800 Reduced 58.81%	192,500 $4.67 Million
Q4 2017 Feb 14, 2018	BUY	$12.65 - $16.75 $3.55 Million - $4.7 Million	280,500 Added 150.16%	467,300 $7.08 Million
Q3 2017 Nov 14, 2017	BUY	$12.65 - $18.12 $2.36 Million - $3.38 Million	186,800	186,800 $3.07 Million

Others Institutions Holding THC

# of Institutions

507

Shares Held

92.7M

Call Options Held

2.22M

Put Options Held

2.17M

Vanguard Group Inc Valley Forge, PA

10.9M
Shares

$1.45 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

10.4M
Shares

$1.39 Billion
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

7.92M
Shares

$1.05 Billion
0.1% of portfolio
Glenview Capital Management, LLC New York, NY

6.33M
Shares

$842 Million
11.7% of portfolio
Invesco Ltd. Atlanta, GA

5.75M
Shares

$765 Million
0.13% of portfolio

View Full List

About TENET HEALTHCARE CORP

Ticker THC
Exchange NYSE
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 107,889,000
Market Cap $14.4B
Description
Tenet Healthcare Corporation operates as a diversified healthcare services company. The company operates in three segments: Hospital Operations and Other, Ambulatory Care, and Conifer. Its general hospitals offer acute care services, operating and recovery rooms, radiology and respiratory therapy services, clinical laboratories, and pharmacies. ...

More about THC

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