Parallax Volatility Advisers, L.P. General Motors CO Put Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

30 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$39.95 - $49.9 $21.9 Million - $27.3 Million	-547,500 Reduced 90.02%	60,700 $2.72 Million
Q2 2024 Aug 14, 2024	BUY	$42.37 - $48.86 $20.5 Million - $23.7 Million	484,800 Added 392.87%	608,200 $28.3 Million
Q1 2024 May 15, 2024	SELL	$34.58 - $45.35 $22.7 Million - $29.7 Million	-655,700 Reduced 84.16%	123,400 $5.6 Million
Q4 2023 Feb 14, 2024	SELL	$26.65 - $36.25 $12.6 Million - $17.1 Million	-471,800 Reduced 37.72%	779,100 $28 Million
Q3 2023 Nov 14, 2023	SELL	$32.26 - $40.5 $571,002 - $716,850	-17,700 Reduced 1.4%	1,250,900 $41.2 Million
Q2 2023 Aug 14, 2023	BUY	$31.54 - $38.56 $13.1 Million - $16 Million	414,700 Added 48.57%	1,268,600 $48.9 Million
Q1 2023 May 15, 2023	SELL	$33.38 - $43.17 $23.9 Million - $30.9 Million	-716,300 Reduced 45.62%	853,900 $31.3 Million
Q4 2022 Feb 14, 2023	SELL	$31.76 - $41.12 $23.7 Million - $30.7 Million	-746,500 Reduced 32.22%	1,570,200 $52.8 Million
Q3 2022 Nov 14, 2022	BUY	$30.87 - $42.05 $29 Million - $39.5 Million	940,400 Added 68.33%	2,316,700 $74.3 Million
Q2 2022 Aug 15, 2022	SELL	$31.42 - $43.18 $18.1 Million - $24.9 Million	-576,800 Reduced 29.53%	1,376,300 $43.7 Million
Q1 2022 May 16, 2022	SELL	$39.83 - $65.74 $72.3 Million - $119 Million	-1,814,200 Reduced 48.16%	1,953,100 $85.4 Million
Q4 2021 Feb 14, 2022	SELL	$53.13 - $64.61 $114 Million - $139 Million	-2,144,700 Reduced 36.28%	3,767,300 $221 Million
Q3 2021 Nov 15, 2021	BUY	$48.18 - $59.11 $83.9 Million - $103 Million	1,742,100 Added 41.78%	5,912,000 $312 Million
Q2 2021 Aug 16, 2021	BUY	$53.76 - $63.92 $91.1 Million - $108 Million	1,694,100 Added 68.43%	4,169,900 $247 Million
Q1 2021 May 14, 2021	BUY	$40.51 - $60.05 $20.1 Million - $29.8 Million	496,000 Added 25.05%	2,475,800 $142 Million
Q4 2020 Feb 16, 2021	BUY	$30.38 - $46.46 $60.1 Million - $92 Million	1,979,800 New	1,979,800 $82.4 Million
Q4 2020 Feb 16, 2021	SELL	$30.38 - $46.46 $67.7 Million - $103 Million	-2,227,500 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$23.42 - $32.38 $21 Million - $29 Million	897,000 Added 67.42%	2,227,500 $65.9 Million
Q2 2020 Aug 14, 2020	SELL	$18.04 - $30.68 $3.26 Million - $5.54 Million	-180,600 Reduced 11.95%	1,330,500 $33.7 Million
Q1 2020 May 15, 2020	BUY	$16.8 - $37.38 $9.42 Million - $21 Million	560,500 Added 58.96%	1,511,100 $31.4 Million
Q4 2019 Feb 14, 2020	BUY	$33.88 - $38.72 $6.49 Million - $7.41 Million	191,500 Added 25.23%	950,600 $34.8 Million
Q3 2019 Nov 14, 2019	BUY	$35.89 - $40.88 $5.48 Million - $6.25 Million	152,800 Added 25.2%	759,100 $28.5 Million
Q2 2019 Aug 14, 2019	BUY	$33.34 - $40.3 $7.91 Million - $9.56 Million	237,200 Added 64.26%	606,300 $23.4 Million
Q1 2019 May 15, 2019	SELL	$32.25 - $40.14 $20.7 Million - $25.8 Million	-642,700 Reduced 63.52%	369,100 $13.7 Million
Q4 2018 Feb 14, 2019	SELL	$30.56 - $38.45 $2.3 Million - $2.89 Million	-75,100 Reduced 6.91%	1,011,800 $33.8 Million
Q3 2018 Nov 14, 2018	BUY	$33.55 - $40.09 $6.8 Million - $8.12 Million	202,600 Added 22.91%	1,086,900 $36.6 Million
Q2 2018 Aug 14, 2018	BUY	$35.76 - $44.85 $15.9 Million - $20 Million	445,000 Added 101.3%	884,300 $34.8 Million
Q1 2018 May 15, 2018	SELL	$34.87 - $44.22 $32.6 Million - $41.4 Million	-935,100 Reduced 68.04%	439,300 $16 Million
Q4 2017 Feb 14, 2018	SELL	$40.81 - $46.48 $3.69 Million - $4.2 Million	-90,400 Reduced 6.17%	1,374,400 $56.3 Million
Q3 2017 Nov 14, 2017	BUY	$34.76 - $40.58 $50.9 Million - $59.4 Million	1,464,800	1,464,800 $59.1 Million

Others Institutions Holding GM

# of Institutions

1,445

Shares Held

865M

Call Options Held

31.4M

Put Options Held

36.5M

Black Rock Inc. New York, NY

110M
Shares

$5.9 Billion
0.12% of portfolio
Vanguard Group Inc Valley Forge, PA

94.4M
Shares

$5.05 Billion
0.08% of portfolio
State Street Corp Boston, MA

51.4M
Shares

$2.75 Billion
0.1% of portfolio
Capital World Investors Los Angeles, CA

48.2M
Shares

$2.58 Billion
0.35% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

30.1M
Shares

$1.61 Billion
1.12% of portfolio

View Full List

About General Motors Co

Ticker GM
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 1,420,700,032
Market Cap $76B
Description
General Motors Company designs, builds, and sells trucks, crossovers, cars, and automobile parts and accessories in North America, the Asia Pacific, the Middle East, Africa, South America, the United States, and China. The company operates through GM North America, GM International, Cruise, and GM Financial segments. It markets its vehicles prim...

More about GM

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