Parallax Volatility Advisers, L.P. Keycorp Call Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$13.95 - $17.34 $2.58 Million - $3.21 Million	185,000 Added 73.15%	437,900 $7.34 Million
Q2 2024 Aug 14, 2024	SELL	$13.36 - $15.57 $7.07 Million - $8.24 Million	-529,100 Reduced 67.66%	252,900 $3.59 Million
Q1 2024 May 15, 2024	BUY	$13.2 - $15.81 $9 Million - $10.8 Million	682,000 Added 682.0%	782,000 $12.4 Million
Q3 2023 Nov 14, 2023	SELL	$9.43 - $12.57 $344,195 - $458,805	-36,500 Reduced 26.74%	100,000 $1.08 Million
Q2 2023 Aug 14, 2023	SELL	$8.93 - $12.38 $200,925 - $278,550	-22,500 Reduced 14.15%	136,500 $1.26 Million
Q1 2023 May 15, 2023	SELL	$11.27 - $20.05 $468,832 - $834,080	-41,600 Reduced 20.74%	159,000 $1.99 Million
Q4 2022 Feb 14, 2023	BUY	$15.57 - $19.83 $1.57 Million - $1.99 Million	100,600 Added 100.6%	200,600 $3.5 Million
Q3 2022 Nov 14, 2022	BUY	$15.96 - $28.08 $1.6 Million - $2.81 Million	100,000 New	100,000 $1.6 Million
Q2 2022 Aug 15, 2022	SELL	$17.0 - $21.75 $1,700 - $2,175	-100 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$22.12 - $27.01 $1.42 Million - $1.74 Million	-64,300 Reduced 99.84%	100 $2,000
Q4 2021 Feb 14, 2022	SELL	$22.06 - $24.2 $2.31 Million - $2.54 Million	-104,900 Reduced 61.96%	64,400 $1.49 Million
Q3 2021 Nov 15, 2021	BUY	$18.49 - $21.99 $3.13 Million - $3.72 Million	169,300 New	169,300 $3.66 Million
Q3 2021 Nov 15, 2021	SELL	$18.49 - $21.99 $4.41 Million - $5.24 Million	-238,300 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$19.84 - $23.52 $2.78 Million - $3.29 Million	140,000 Added 142.42%	238,300 $4.92 Million
Q1 2021 May 14, 2021	SELL	$16.29 - $21.54 $860,112 - $1.14 Million	-52,800 Reduced 34.94%	98,300 $1.97 Million
Q4 2020 Feb 16, 2021	BUY	$11.92 - $16.75 $1.8 Million - $2.53 Million	151,100 New	151,100 $2.48 Million
Q4 2020 Feb 16, 2021	SELL	$11.92 - $16.75 $1.01 Million - $1.43 Million	-85,100 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$11.03 - $13.08 $78,313 - $92,868	7,100 Added 9.1%	85,100 $1.02 Million
Q2 2020 Aug 14, 2020	BUY	$9.07 - $15.21 $149,655 - $250,965	16,500 Added 26.83%	78,000 $950,000
Q1 2020 May 15, 2020	SELL	$8.16 - $20.26 $748,272 - $1.86 Million	-91,700 Reduced 59.86%	61,500 $638,000
Q4 2019 Feb 14, 2020	SELL	$16.74 - $20.4 $391,715 - $477,359	-23,400 Reduced 13.25%	153,200 $3.1 Million
Q3 2019 Nov 14, 2019	BUY	$15.81 - $18.54 $675,087 - $791,658	42,700 Added 31.89%	176,600 $3.15 Million
Q2 2019 Aug 14, 2019	SELL	$15.97 - $17.75 $234,759 - $260,925	-14,700 Reduced 9.89%	133,900 $2.38 Million
Q1 2019 May 15, 2019	SELL	$14.97 - $17.95 $983,529 - $1.18 Million	-65,700 Reduced 30.66%	148,600 $2.34 Million
Q4 2018 Feb 14, 2019	BUY	$13.82 - $20.52 $1.66 Million - $2.46 Million	120,000 Added 127.25%	214,300 $3.17 Million
Q3 2018 Nov 14, 2018	SELL	$19.56 - $21.74 $4.21 Million - $4.67 Million	-215,000 Reduced 69.51%	94,300 $1.88 Million
Q2 2018 Aug 14, 2018	BUY	$18.87 - $20.67 $1.53 Million - $1.68 Million	81,300 Added 35.66%	309,300 $6.04 Million
Q1 2018 May 15, 2018	BUY	$19.04 - $22.15 $2.4 Million - $2.8 Million	126,300 Added 124.19%	228,000 $4.46 Million
Q3 2017 Nov 14, 2017	BUY	$16.47 - $18.82 $1.67 Million - $1.91 Million	101,700	101,700 $1.91 Million

Others Institutions Holding KEY

# of Institutions

873

Shares Held

760M

Call Options Held

9.26M

Put Options Held

6.3M

View Full List

About KEYCORP

Ticker KEY
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 932,937,984
Market Cap $16.3B
Description
KeyCorp operates as the holding company for KeyBank National Association that provides various retail and commercial banking products and services in the United States. It operates in two segments, Consumer Bank and Commercial Bank. The company offers various deposits, investment products and services; and personal finance and financial wellness...

More about KEY

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