Parallax Volatility Advisers, L.P. Deutsche Bank Aktiengesellschaft Call Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$15.37 - $17.92 $522,580 - $609,280	34,000 Added 53.21%	97,900 $1.56 Million
Q1 2024 May 15, 2024	BUY	$12.54 - $15.96 $654,588 - $833,112	52,200 Added 446.15%	63,900 $1.01 Million
Q1 2023 May 15, 2023	SELL	$9.35 - $13.49 $1.62 Million - $2.34 Million	-173,400 Reduced 93.68%	11,700 $119,000
Q3 2022 Nov 14, 2022	SELL	$7.4 - $37.19 $372,960 - $1.87 Million	-50,400 Reduced 21.4%	185,100 $1.37 Million
Q2 2022 Aug 15, 2022	SELL	$8.74 - $13.1 $31,464 - $47,160	-3,600 Reduced 1.51%	235,500 $2.06 Million
Q1 2022 May 16, 2022	BUY	$9.53 - $16.5 $658,523 - $1.14 Million	69,100 Added 40.65%	239,100 $3.03 Million
Q3 2021 Nov 15, 2021	SELL	$11.71 - $13.15 $688,548 - $773,220	-58,800 Reduced 25.7%	170,000 $2.16 Million
Q2 2021 Aug 16, 2021	SELL	$11.69 - $15.19 $782,061 - $1.02 Million	-66,900 Reduced 22.62%	228,800 $2.99 Million
Q1 2021 May 14, 2021	SELL	$10.12 - $13.15 $4.23 Million - $5.49 Million	-417,800 Reduced 58.56%	295,700 $3.55 Million
Q4 2020 Feb 16, 2021	BUY	$8.36 - $11.77 $4.23 Million - $5.96 Million	506,100 Added 244.02%	713,500 $7.78 Million
Q3 2020 Nov 13, 2020	BUY	$8.0 - $10.19 $600,000 - $764,250	75,000 Added 56.65%	207,400 $1.74 Million
Q2 2020 Aug 14, 2020	BUY	$5.9 - $10.2 $435,420 - $752,760	73,800 Added 125.94%	132,400 $1.26 Million
Q1 2020 May 15, 2020	SELL	$5.48 - $11.04 $1.73 Million - $3.48 Million	-315,400 Reduced 84.33%	58,600 $376,000
Q4 2019 Feb 14, 2020	BUY	$6.92 - $8.08 $2.27 Million - $2.65 Million	327,800 Added 709.52%	374,000 $2.91 Million
Q3 2019 Nov 14, 2019	BUY	$6.44 - $8.45 $217,028 - $284,765	33,700 Added 269.6%	46,200 $346,000
Q2 2019 Aug 14, 2019	BUY	$6.73 - $8.93 $54,513 - $72,333	8,100 Added 184.09%	12,500 $96,000
Q1 2019 May 15, 2019	SELL	$8.09 - $9.29 $1.99 Million - $2.28 Million	-245,600 Reduced 98.24%	4,400 $35,000
Q2 2018 Aug 14, 2018	BUY	$10.38 - $14.78 $2.51 Million - $3.57 Million	241,400 Added 2806.98%	250,000 $2.66 Million
Q3 2017 Nov 14, 2017	BUY	$15.66 - $18.33 $134,676 - $157,637	8,600	8,600 $148,000

Others Institutions Holding DB

# of Institutions

346

Shares Held

574M

Call Options Held

18.7M

Put Options Held

28.4M

Deutsche Bank Ag\ Frankfurt Am Main, 2M

87.4M
Shares

$1.53 Billion
0.63% of portfolio
Capital International Investors Los Angeles, CA

80.1M
Shares

$1.4 Billion
0.28% of portfolio
Vanguard Group Inc Valley Forge, PA

79.2M
Shares

$1.39 Billion
0.03% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

40.8M
Shares

$713 Million
0.58% of portfolio
Amundi Paris, I0

31.7M
Shares

$554 Million
0.21% of portfolio

View Full List

About DEUTSCHE BANK AKTIENGESELLSCHAFT

Ticker DB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 2,037,200,000
Market Cap $35.6B
Description
Deutsche Bank Aktiengesellschaft provides investment, financial, and related products and services to private individuals, corporate entities, and institutional clients worldwide. Its Corporate Bank segment provides cash management, trade finance and lending, trust and agency, foreign exchange, and securities services, as well as risk management...

More about DB

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