Parallax Volatility Advisers, L.P. Visa 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	$253.74 - $291.56 $171 Million - $196 Million	673,900 Added 213.53%	989,500 $272 Million
Q2 2024 Aug 14, 2024	BUY	$262.47 - $281.5 $15.7 Million - $16.8 Million	59,800 Added 23.38%	315,600 $82.8 Million
Q1 2024 May 15, 2024	SELL	$257.98 - $290.37 $24.6 Million - $27.7 Million	-95,300 Reduced 27.14%	255,800 $71.4 Million
Q4 2023 Feb 14, 2024	BUY	$228.81 - $262.38 $31.7 Million - $36.4 Million	138,600 Added 65.22%	351,100 $91.4 Million
Q3 2023 Nov 14, 2023	BUY	$229.5 - $248.11 $7.39 Million - $7.99 Million	32,200 Added 17.86%	212,500 $48.9 Million
Q2 2023 Aug 14, 2023	SELL	$221.03 - $237.48 $27.8 Million - $29.9 Million	-125,900 Reduced 41.12%	180,300 $42.8 Million
Q1 2023 May 15, 2023	SELL	$207.4 - $231.44 $96.8 Million - $108 Million	-466,600 Reduced 60.38%	306,200 $69 Million
Q4 2022 Feb 14, 2023	BUY	$179.14 - $217.69 $33.4 Million - $40.6 Million	186,300 Added 31.76%	772,800 $161 Million
Q3 2022 Nov 14, 2022	SELL	$177.28 - $217.14 $62.8 Million - $76.9 Million	-354,100 Reduced 37.65%	586,500 $104 Million
Q2 2022 Aug 15, 2022	SELL	$189.05 - $227.74 $9.38 Million - $11.3 Million	-49,600 Reduced 5.01%	940,600 $185 Million
Q1 2022 May 16, 2022	BUY	$190.7 - $235.42 $189 Million - $233 Million	990,200 New	990,200 $220 Million
Q4 2021 Feb 14, 2022	SELL	$190.16 - $233.88 $184 Million - $226 Million	-967,100 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$190.16 - $233.88 $95.3 Million - $117 Million	-501,000 Reduced 34.13%	967,100 $210 Million
Q3 2021 Nov 15, 2021	BUY	$220.05 - $250.93 $323 Million - $368 Million	1,468,100 New	1,468,100 $327 Million
Q3 2021 Nov 15, 2021	SELL	$220.05 - $250.93 $209 Million - $238 Million	-948,400 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$216.86 - $237.32 $206 Million - $225 Million	948,400 New	948,400 $222 Million
Q1 2021 May 14, 2021	SELL	$193.25 - $226.15 $37.3 Million - $43.6 Million	-193,000 Reduced 18.45%	853,000 $181 Million
Q1 2021 May 14, 2021	SELL	$193.25 - $226.15 $165 Million - $193 Million	-853,000 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$180.87 - $218.73 $189 Million - $229 Million	1,046,000 New	1,046,000 $229 Million
Q4 2020 Feb 16, 2021	SELL	$180.87 - $218.73 $283 Million - $343 Million	-1,566,200 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$189.02 - $216.48 $91.5 Million - $105 Million	484,100 Added 44.74%	1,566,200 $313 Million
Q2 2020 Aug 14, 2020	BUY	$151.85 - $200.48 $46.8 Million - $61.8 Million	308,200 Added 39.82%	1,082,100 $209 Million
Q1 2020 May 15, 2020	BUY	$135.74 - $213.31 $32.5 Million - $51 Million	239,100 Added 44.71%	773,900 $125 Million
Q4 2019 Feb 14, 2020	SELL	$169.83 - $189.39 $16.2 Million - $18.1 Million	-95,500 Reduced 15.15%	534,800 $100 Million
Q3 2019 Nov 14, 2019	SELL	$168.86 - $185.74 $5.45 Million - $6 Million	-32,300 Reduced 4.87%	630,300 $108 Million
Q2 2019 Aug 14, 2019	BUY	$157.26 - $173.85 $30.3 Million - $33.5 Million	192,900 Added 41.07%	662,600 $115 Million
Q1 2019 May 15, 2019	SELL	$128.13 - $156.19 $69.8 Million - $85.1 Million	-544,700 Reduced 53.7%	469,700 $73.4 Million
Q4 2018 Feb 14, 2019	BUY	$121.73 - $150.79 $79.5 Million - $98.4 Million	652,700 Added 180.45%	1,014,400 $134 Million
Q3 2018 Nov 14, 2018	SELL	$131.45 - $150.09 $22.1 Million - $25.3 Million	-168,300 Reduced 31.75%	361,700 $54.3 Million
Q2 2018 Aug 14, 2018	SELL	$117.7 - $136.28 $8.24 Million - $9.54 Million	-70,000 Reduced 11.67%	530,000 $70.2 Million
Q1 2018 May 15, 2018	SELL	$113.86 - $126.32 $6.06 Million - $6.72 Million	-53,200 Reduced 8.14%	600,000 $71.8 Million
Q4 2017 Feb 14, 2018	BUY	$105.31 - $114.35 $10.6 Million - $11.5 Million	100,700 Added 18.23%	653,200 $74.5 Million
Q3 2017 Nov 14, 2017	BUY	$99.49 - $106.21 $55 Million - $58.7 Million	552,500	552,500 $58.1 Million

Others Institutions Holding V

# of Institutions

4,246

Shares Held

1.45B

Call Options Held

13.4M

Put Options Held

12.1M

View Full List

About VISA INC.

Ticker V
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 1,635,010,048
Market Cap $506B
Description
Visa Inc. operates as a payments technology company worldwide. The company facilitates digital payments among consumers, merchants, financial institutions, businesses, strategic partners, and government entities. It operates VisaNet, a transaction processing network that enables authorization, clearing, and settlement of payment transactions. In...

More about V

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