Parallax Volatility Advisers, L.P. Ally Financial Inc. Put Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$32.67 - $45.01 $8.58 Million - $11.8 Million	262,700 Added 141.01%	449,000 $16 Million
Q2 2024 Aug 14, 2024	BUY	$35.96 - $41.1 $2.61 Million - $2.98 Million	72,500 Added 63.71%	186,300 $7.39 Million
Q1 2024 May 15, 2024	BUY	$32.13 - $40.6 $1.93 Million - $2.44 Million	60,100 Added 111.92%	113,800 $4.62 Million
Q4 2023 Feb 14, 2024	SELL	$22.76 - $35.12 $853,500 - $1.32 Million	-37,500 Reduced 41.12%	53,700 $1.88 Million
Q3 2023 Nov 14, 2023	BUY	$25.92 - $30.54 $982,368 - $1.16 Million	37,900 Added 71.11%	91,200 $2.43 Million
Q2 2023 Aug 14, 2023	SELL	$24.33 - $28.92 $4.95 Million - $5.89 Million	-203,600 Reduced 79.25%	53,300 $1.44 Million
Q1 2023 May 15, 2023	BUY	$22.29 - $35.2 $2.38 Million - $3.76 Million	106,700 Added 71.04%	256,900 $6.55 Million
Q4 2022 Feb 14, 2023	BUY	$23.47 - $30.82 $1.28 Million - $1.68 Million	54,400 Added 56.78%	150,200 $3.67 Million
Q3 2022 Nov 14, 2022	SELL	$27.83 - $36.9 $16,698 - $22,140	-600 Reduced 0.62%	95,800 $2.67 Million
Q2 2022 Aug 15, 2022	SELL	$32.24 - $44.81 $493,272 - $685,593	-15,300 Reduced 13.7%	96,400 $3.23 Million
Q1 2022 May 16, 2022	SELL	$40.81 - $52.76 $7.26 Million - $9.39 Million	-178,000 Reduced 61.44%	111,700 $4.86 Million
Q4 2021 Feb 14, 2022	SELL	$44.97 - $55.81 $2.25 Million - $2.8 Million	-50,100 Reduced 14.74%	289,700 $13.8 Million
Q3 2021 Nov 15, 2021	SELL	$47.98 - $54.49 $3.1 Million - $3.52 Million	-64,600 Reduced 15.97%	339,800 $17.3 Million
Q2 2021 Aug 16, 2021	BUY	$46.73 - $56.15 $873,850 - $1.05 Million	18,700 Added 4.85%	404,400 $20.2 Million
Q1 2021 May 14, 2021	BUY	$35.43 - $46.77 $5.27 Million - $6.95 Million	148,700 Added 62.74%	385,700 $17.4 Million
Q4 2020 Feb 16, 2021	BUY	$25.5 - $35.66 $5.62 Million - $7.86 Million	220,300 Added 1319.16%	237,000 $8.45 Million
Q3 2020 Nov 13, 2020	BUY	$19.05 - $26.09 $318,135 - $435,703	16,700 New	16,700 $420,000
Q2 2020 Aug 14, 2020	SELL	$11.98 - $23.62 $1.8 Million - $3.54 Million	-150,000 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$11.7 - $33.06 $1.06 Million - $2.99 Million	90,400 Added 151.68%	150,000 $2.17 Million
Q4 2019 Feb 14, 2020	BUY	$30.12 - $32.52 $39,156 - $42,276	1,300 Added 2.23%	59,600 $1.82 Million
Q3 2019 Nov 14, 2019	SELL	$30.01 - $35.05 $1.04 Million - $1.21 Million	-34,500 Reduced 37.18%	58,300 $1.93 Million
Q1 2019 May 15, 2019	SELL	$22.66 - $27.49 $1.3 Million - $1.57 Million	-57,200 Reduced 38.13%	92,800 $2.55 Million
Q1 2018 May 15, 2018	BUY	$25.94 - $30.83 $1.69 Million - $2 Million	65,000 Added 76.47%	150,000 $4.07 Million
Q3 2017 Nov 14, 2017	BUY	$21.93 - $24.26 $1.86 Million - $2.06 Million	85,000	85,000 $2.06 Million

Others Institutions Holding ALLY

# of Institutions

652

Shares Held

266M

Call Options Held

8.63M

Put Options Held

4.88M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

29M
Shares

$992 Million
0.39% of portfolio
Black Rock Inc. New York, NY

28.4M
Shares

$971 Million
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

28.1M
Shares

$962 Million
0.02% of portfolio
Harris Associates L P Chicago, IL

21.7M
Shares

$744 Million
1.01% of portfolio
State Street Corp Boston, MA

10.7M
Shares

$366 Million
0.02% of portfolio

View Full List

About Ally Financial Inc.

Ticker ALLY
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 300,335,008
Market Cap $10.3B
Description
Ally Financial Inc., a digital financial-services company, provides various digital financial products and services to consumer, commercial, and corporate customers primarily in the United States and Canada. It operates through four segments: Automotive Finance Operations, Insurance Operations, Mortgage Finance Operations, and Corporate Finance ...

More about ALLY

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