Parallax Volatility Advisers, L.P. T Mobile Us, Inc. Call Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

33 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$175.14 - $206.36 $6.85 Million - $8.07 Million	39,100 Added 45.89%	124,300 $25.7 Million
Q2 2024 Aug 14, 2024	SELL	$159.79 - $180.69 $52.7 Million - $59.6 Million	-329,700 Reduced 79.46%	85,200 $15 Million
Q1 2024 May 15, 2024	SELL	$160.41 - $167.42 $43.2 Million - $45 Million	-269,000 Reduced 39.33%	414,900 $67.7 Million
Q4 2023 Feb 14, 2024	SELL	$136.43 - $160.44 $23.2 Million - $27.3 Million	-170,100 Reduced 19.92%	683,900 $110 Million
Q3 2023 Nov 14, 2023	BUY	$133.32 - $143.12 $49.1 Million - $52.7 Million	368,200 Added 75.79%	854,000 $120 Million
Q2 2023 Aug 14, 2023	SELL	$126.55 - $150.49 $33.6 Million - $39.9 Million	-265,300 Reduced 35.32%	485,800 $67.5 Million
Q1 2023 May 15, 2023	BUY	$139.04 - $150.97 $38.8 Million - $42.2 Million	279,300 Added 59.2%	751,100 $109 Million
Q4 2022 Feb 14, 2023	SELL	$131.52 - $152.41 $25.7 Million - $29.8 Million	-195,600 Reduced 29.31%	471,800 $66.1 Million
Q3 2022 Nov 14, 2022	BUY	$132.32 - $146.86 $42.2 Million - $46.9 Million	319,200 Added 91.67%	667,400 $89.5 Million
Q2 2022 Aug 15, 2022	BUY	$121.73 - $138.59 $6.2 Million - $7.05 Million	50,900 Added 17.12%	348,200 $46.8 Million
Q1 2022 May 16, 2022	BUY	$101.62 - $128.95 $30.2 Million - $38.3 Million	297,300 New	297,300 $38.2 Million
Q4 2021 Feb 14, 2022	SELL	$106.72 - $126.76 $11.5 Million - $13.7 Million	-108,100 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$106.72 - $126.76 $618,976 - $735,208	-5,800 Reduced 5.09%	108,100 $12.5 Million
Q3 2021 Nov 15, 2021	BUY	$124.9 - $149.41 $14.2 Million - $17 Million	113,900 New	113,900 $14.6 Million
Q3 2021 Nov 15, 2021	SELL	$124.9 - $149.41 $15.7 Million - $18.8 Million	-125,500 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$127.65 - $147.27 $16 Million - $18.5 Million	125,500 New	125,500 $18.2 Million
Q1 2021 May 14, 2021	BUY	$117.91 - $135.06 $3.23 Million - $3.7 Million	27,400 Added 70.98%	66,000 $8.27 Million
Q1 2021 May 14, 2021	SELL	$117.91 - $135.06 $7.78 Million - $8.91 Million	-66,000 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$109.51 - $134.85 $4.23 Million - $5.21 Million	38,600 New	38,600 $5.2 Million
Q4 2020 Feb 16, 2021	SELL	$109.51 - $134.85 $31.1 Million - $38.3 Million	-284,000 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$104.49 - $118.88 $23.4 Million - $26.6 Million	223,500 Added 369.42%	284,000 $32.5 Million
Q2 2020 Aug 14, 2020	BUY	$81.98 - $110.19 $3.2 Million - $4.31 Million	39,090 Added 182.58%	60,500 $6.3 Million
Q1 2020 May 15, 2020	SELL	$74.32 - $100.49 $6.53 Million - $8.83 Million	-87,890 Reduced 80.41%	21,410 $1.8 Million
Q4 2019 Feb 14, 2020	BUY	$74.62 - $83.27 $5.62 Million - $6.27 Million	75,300 Added 221.47%	109,300 $8.57 Million
Q3 2019 Nov 14, 2019	BUY	$74.15 - $84.25 $148,300 - $168,500	2,000 Added 6.25%	34,000 $2.68 Million
Q2 2019 Aug 14, 2019	SELL	$69.0 - $78.29 $3.88 Million - $4.41 Million	-56,300 Reduced 63.76%	32,000 $2.37 Million
Q1 2019 May 15, 2019	BUY	$65.02 - $73.68 $3.23 Million - $3.66 Million	49,700 Added 128.76%	88,300 $6.1 Million
Q4 2018 Feb 14, 2019	BUY	$60.8 - $70.34 $492,480 - $569,754	8,100 Added 26.56%	38,600 $2.45 Million
Q3 2018 Nov 14, 2018	BUY	$58.36 - $70.49 $1.42 Million - $1.71 Million	24,300 Added 391.94%	30,500 $2.14 Million
Q2 2018 Aug 14, 2018	SELL	$55.58 - $64.52 $18.9 Million - $22 Million	-340,300 Reduced 98.21%	6,200 $370,000
Q1 2018 May 15, 2018	SELL	$57.69 - $65.6 $22.3 Million - $25.3 Million	-386,000 Reduced 52.7%	346,500 $21.2 Million
Q4 2017 Feb 14, 2018	SELL	$55.36 - $64.35 $5.54 Million - $6.43 Million	-100,000 Reduced 12.01%	732,500 $46.5 Million
Q3 2017 Nov 14, 2017	BUY	$61.17 - $65.42 $50.9 Million - $54.5 Million	832,500	832,500 $51.3 Million

Others Institutions Holding TMUS

# of Institutions

1,690

Shares Held

482M

Call Options Held

8.23M

Put Options Held

11.1M

Softbank Group Corp Minato Ku Tokyo, M0

85.4M
Shares

$18.6 Billion
83.56% of portfolio
Vanguard Group Inc Valley Forge, PA

42.1M
Shares

$9.17 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

36.7M
Shares

$8.01 Billion
0.15% of portfolio
State Street Corp Boston, MA

22.5M
Shares

$4.9 Billion
0.19% of portfolio
Price T Rowe Associates Inc Baltimore, MD

21.6M
Shares

$4.72 Billion
0.51% of portfolio

View Full List

About T-Mobile US, Inc.

Ticker TMUS
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 1,244,150,016
Market Cap $271B
Description
T-Mobile US, Inc., together with its subsidiaries, provides mobile communications services in the United States, Puerto Rico, and the United States Virgin Islands. The company offers voice, messaging, and data services to 108.7 million customers in the postpaid, prepaid, and wholesale markets. It also provides wireless devices, including smartph...

More about TMUS

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