Parallax Volatility Advisers, L.P. Regions Financial Corp Call Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$19.51 - $23.42 $101,452 - $121,784	5,200 Added 1.28%	410,700 $9.58 Million
Q2 2024 Aug 14, 2024	BUY	$18.19 - $20.69 $4.44 Million - $5.05 Million	243,900 Added 150.93%	405,500 $8.13 Million
Q1 2024 May 15, 2024	BUY	$17.84 - $21.04 $1.19 Million - $1.4 Million	66,600 Added 70.11%	161,600 $3.4 Million
Q4 2023 Feb 14, 2024	SELL	$14.01 - $19.6 $306,819 - $429,240	-21,900 Reduced 18.73%	95,000 $1.84 Million
Q3 2023 Nov 14, 2023	BUY	$16.87 - $20.98 $411,628 - $511,912	24,400 Added 26.38%	116,900 $2.01 Million
Q2 2023 Aug 14, 2023	SELL	$15.52 - $19.22 $886,192 - $1.1 Million	-57,100 Reduced 38.17%	92,500 $1.65 Million
Q1 2023 May 15, 2023	SELL	$17.53 - $24.0 $140,240 - $192,000	-8,000 Reduced 5.08%	149,600 $2.78 Million
Q4 2022 Feb 14, 2023	SELL	$19.52 - $23.41 $2.72 Million - $3.27 Million	-139,600 Reduced 46.97%	157,600 $3.4 Million
Q3 2022 Nov 14, 2022	BUY	$18.24 - $22.46 $3.3 Million - $4.07 Million	181,000 Added 155.77%	297,200 $5.97 Million
Q2 2022 Aug 15, 2022	BUY	$18.42 - $22.09 $2.14 Million - $2.57 Million	116,200 New	116,200 $2.18 Million
Q3 2021 Nov 15, 2021	SELL	$18.14 - $21.76 $54,420 - $65,280	-3,000 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$19.33 - $23.62 $57,989 - $70,860	3,000 New	3,000 $60,000
Q1 2021 May 14, 2021	SELL	$15.95 - $22.21 $181,830 - $253,194	-11,400 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$15.95 - $22.21 $97,295 - $135,481	-6,100 Reduced 34.86%	11,400 $235,000
Q4 2020 Feb 16, 2021	BUY	$11.53 - $16.17 $201,775 - $282,975	17,500 New	17,500 $283,000
Q4 2020 Feb 16, 2021	SELL	$11.53 - $16.17 $129,136 - $181,104	-11,200 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$9.83 - $12.09 $34,405 - $42,315	3,500 Added 45.45%	11,200 $129,000
Q2 2020 Aug 14, 2020	BUY	$8.07 - $13.84 $26,631 - $45,672	3,300 Added 75.0%	7,700 $85,000
Q1 2020 May 15, 2020	SELL	$7.36 - $17.09 $1.44 Million - $3.34 Million	-195,600 Reduced 97.8%	4,400 $39,000
Q3 2019 Nov 14, 2019	SELL	$13.57 - $16.44 $7.11 Million - $8.61 Million	-523,600 Reduced 72.36%	200,000 $3.16 Million
Q4 2017 Feb 14, 2018	SELL	$14.78 - $17.49 $836,548 - $989,933	-56,600 Reduced 7.25%	723,600 $12.5 Million
Q3 2017 Nov 14, 2017	BUY	$13.17 - $15.23 $10.3 Million - $11.9 Million	780,200	780,200 $11.9 Million

Others Institutions Holding RF

# of Institutions

949

Shares Held

701M

Call Options Held

2.81M

Put Options Held

1.7M

Vanguard Group Inc Valley Forge, PA

113M
Shares

$2.72 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

86.7M
Shares

$2.08 Billion
0.04% of portfolio
State Street Corp Boston, MA

55.5M
Shares

$1.33 Billion
0.05% of portfolio
Wellington Management Group LLP Boston, MA

42.9M
Shares

$1.03 Billion
0.18% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

27.8M
Shares

$667 Million
0.13% of portfolio

View Full List

About REGIONS FINANCIAL CORP

Ticker RF
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 934,396,032
Market Cap $22.4B
Description
Regions Financial Corporation, a financial holding company, provides banking and bank-related services to individual and corporate customers. It operates through three segments: Corporate Bank, Consumer Bank, and Wealth Management. The Corporate Bank segment offers commercial banking services, such as commercial and industrial, commercial real e...

More about RF

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