Parallax Volatility Advisers, L.P. Cigna Corp 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	$319.12 - $367.1 $31,912 - $36,710	100 Added 0.08%	131,500 $45.6 Million
Q2 2024 Aug 14, 2024	BUY	$330.57 - $364.08 $1.12 Million - $1.24 Million	3,400 Added 2.66%	131,400 $43.4 Million
Q1 2024 May 15, 2024	SELL	$297.82 - $363.34 $61 Million - $74.4 Million	-204,700 Reduced 61.53%	128,000 $46.5 Million
Q4 2023 Feb 14, 2024	SELL	$257.49 - $318.89 $18.2 Million - $22.5 Million	-70,700 Reduced 17.53%	332,700 $99.6 Million
Q3 2023 Nov 14, 2023	SELL	$268.69 - $299.4 $15.9 Million - $17.7 Million	-59,100 Reduced 12.78%	403,400 $115 Million
Q2 2023 Aug 14, 2023	SELL	$242.64 - $280.6 $16.6 Million - $19.2 Million	-68,300 Reduced 12.87%	462,500 $130 Million
Q1 2023 May 15, 2023	SELL	$254.03 - $321.4 $51.3 Million - $65 Million	-202,100 Reduced 27.58%	530,800 $136 Million
Q4 2022 Feb 14, 2023	SELL	$285.73 - $339.09 $12.8 Million - $15.2 Million	-44,700 Reduced 5.75%	732,900 $243 Million
Q3 2022 Nov 14, 2022	BUY	$264.84 - $294.15 $59.5 Million - $66.1 Million	224,800 Added 40.67%	777,600 $216 Million
Q2 2022 Aug 15, 2022	BUY	$242.23 - $272.4 $125 Million - $140 Million	514,600 Added 1347.12%	552,800 $146 Million
Q1 2022 May 16, 2022	SELL	$217.56 - $245.83 $10.1 Million - $11.4 Million	-46,300 Reduced 54.79%	38,200 $9.15 Million
Q4 2021 Feb 14, 2022	BUY	$191.9 - $231.65 $4.97 Million - $6 Million	25,900 Added 44.2%	84,500 $19.4 Million
Q3 2021 Nov 15, 2021	BUY	$200.16 - $238.3 $6.29 Million - $7.48 Million	31,400 Added 115.44%	58,600 $11.7 Million
Q2 2021 Aug 16, 2021	SELL	$231.97 - $266.91 $7.45 Million - $8.57 Million	-32,100 Reduced 54.13%	27,200 $6.45 Million
Q1 2021 May 14, 2021	SELL	$203.27 - $247.55 $18.8 Million - $22.9 Million	-92,600 Reduced 60.96%	59,300 $14.3 Million
Q4 2020 Feb 16, 2021	SELL	$163.4 - $221.11 $22.7 Million - $30.7 Million	-138,900 Reduced 47.76%	151,900 $31.6 Million
Q3 2020 Nov 13, 2020	BUY	$160.5 - $190.5 $28.8 Million - $34.2 Million	179,300 Added 160.81%	290,800 $49.3 Million
Q2 2020 Aug 14, 2020	SELL	$163.84 - $215.84 $7.96 Million - $10.5 Million	-48,600 Reduced 30.36%	111,500 $20.9 Million
Q1 2020 May 15, 2020	BUY	$130.06 - $222.56 $2.02 Million - $3.46 Million	15,560 Added 10.77%	160,100 $28.4 Million
Q4 2019 Feb 14, 2020	BUY	$147.19 - $206.47 $8.45 Million - $11.9 Million	57,400 Added 65.87%	144,540 $29.6 Million
Q3 2019 Nov 14, 2019	BUY	$146.27 - $179.96 $9.1 Million - $11.2 Million	62,200 Added 249.4%	87,140 $13.2 Million
Q2 2019 Aug 14, 2019	SELL	$145.49 - $169.13 $771,097 - $896,389	-5,300 Reduced 17.53%	24,940 $3.93 Million
Q1 2019 May 15, 2019	SELL	$159.69 - $199.81 $7.41 Million - $9.27 Million	-46,380 Reduced 60.53%	30,240 $4.86 Million
Q4 2018 Feb 14, 2019	BUY	$178.01 - $224.84 $13.6 Million - $17.2 Million	76,620 New	76,620 $14.6 Million

Others Institutions Holding CI

# of Institutions

1,861

Shares Held

225M

Call Options Held

3.14M

Put Options Held

1.98M

Vanguard Group Inc Valley Forge, PA

26.1M
Shares

$7.31 Billion
0.17% of portfolio
Black Rock Inc. New York, NY

23.8M
Shares

$6.67 Billion
0.18% of portfolio
State Street Corp Boston, MA

12.8M
Shares

$3.59 Billion
0.18% of portfolio
Price T Rowe Associates Inc Baltimore, MD

12.1M
Shares

$3.38 Billion
0.48% of portfolio
Massachusetts Financial Services CO Boston, MA

11.1M
Shares

$3.1 Billion
1.2% of portfolio

View Full List

About Cigna Corp

Ticker CI
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 305,116,000
Market Cap $85.5B
Description
Cigna Corporation provides insurance and related products and services in the United States. Its Evernorth segment provides a range of coordinated and point solution health services, including pharmacy, benefits management, care delivery and management, and intelligence solutions to health plans, employers, government organizations, and health c...

More about CI

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