Parallax Volatility Advisers, L.P. S&P Global Inc. Call Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$408.56 - $448.91 $245,136 - $269,346	-600 Reduced 75.0%	200 $89,000
Q1 2024 May 15, 2024	SELL	$418.48 - $459.72 $5.23 Million - $5.75 Million	-12,500 Reduced 93.98%	800 $340,000
Q4 2023 Feb 14, 2024	SELL	$342.48 - $441.84 $547,968 - $706,944	-1,600 Reduced 10.74%	13,300 $5.86 Million
Q3 2023 Nov 14, 2023	BUY	$363.06 - $428.41 $653,508 - $771,138	1,800 Added 13.74%	14,900 $5.44 Million
Q2 2023 Aug 14, 2023	BUY	$338.83 - $400.89 $101,649 - $120,267	300 Added 2.34%	13,100 $5.25 Million
Q1 2023 May 15, 2023	SELL	$324.79 - $383.16 $17.3 Million - $20.5 Million	-53,400 Reduced 80.66%	12,800 $4.41 Million
Q4 2022 Feb 14, 2023	SELL	$286.62 - $362.67 $10.1 Million - $12.8 Million	-35,200 Reduced 34.71%	66,200 $22.2 Million
Q3 2022 Nov 14, 2022	SELL	$305.35 - $393.2 $36.6 Million - $47.1 Million	-119,700 Reduced 54.14%	101,400 $31 Million
Q2 2022 Aug 15, 2022	BUY	$316.03 - $414.99 $5.5 Million - $7.22 Million	17,400 Added 8.54%	221,100 $74.5 Million
Q1 2022 May 16, 2022	BUY	$373.37 - $461.1 $76.1 Million - $93.9 Million	203,700 New	203,700 $83.6 Million
Q4 2021 Feb 14, 2022	SELL	$415.85 - $478.97 $74.5 Million - $85.8 Million	-179,100 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$415.85 - $478.97 $72.7 Million - $83.7 Million	-174,800 Reduced 49.39%	179,100 $84.5 Million
Q3 2021 Nov 15, 2021	SELL	$408.95 - $454.05 $64.5 Million - $71.6 Million	-157,700 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$408.95 - $454.05 $145 Million - $161 Million	353,900 New	353,900 $150 Million
Q2 2021 Aug 16, 2021	BUY	$361.2 - $412.36 $57 Million - $65 Million	157,700 New	157,700 $64.7 Million
Q1 2021 May 14, 2021	SELL	$305.95 - $361.74 $9.76 Million - $11.5 Million	-31,900 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$305.95 - $361.74 $33.1 Million - $39.1 Million	-108,100 Reduced 77.21%	31,900 $11.3 Million
Q4 2020 Feb 16, 2021	BUY	$313.63 - $364.97 $43.9 Million - $51.1 Million	140,000 New	140,000 $46 Million
Q4 2020 Feb 16, 2021	SELL	$313.63 - $364.97 $69.6 Million - $81 Million	-222,000 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$333.25 - $378.41 $62.7 Million - $71.2 Million	188,100 Added 554.87%	222,000 $80 Million
Q2 2020 Aug 14, 2020	BUY	$234.33 - $333.38 $2.16 Million - $3.07 Million	9,200 Added 37.25%	33,900 $11.2 Million
Q1 2020 May 15, 2020	BUY	$192.05 - $311.16 $787,405 - $1.28 Million	4,100 Added 19.9%	24,700 $6.07 Million
Q4 2019 Feb 14, 2020	SELL	$236.44 - $274.38 $15.5 Million - $18 Million	-65,500 Reduced 76.07%	20,600 $5.63 Million
Q3 2019 Nov 14, 2019	BUY	$231.48 - $267.75 $15.1 Million - $17.5 Million	65,200 Added 311.96%	86,100 $21.1 Million
Q2 2019 Aug 14, 2019	SELL	$208.68 - $231.28 $23.8 Million - $26.4 Million	-114,100 Reduced 84.52%	20,900 $4.76 Million
Q3 2017 Nov 14, 2017	BUY	$148.28 - $156.82 $20 Million - $21.2 Million	135,000	135,000 $21.1 Million

Others Institutions Holding SPGI

# of Institutions

2,119

Shares Held

264M

Call Options Held

1.46M

Put Options Held

1.12M

Vanguard Group Inc Valley Forge, PA

29.6M
Shares

$15.2 Billion
0.28% of portfolio
Black Rock Inc. New York, NY

25.8M
Shares

$13.2 Billion
0.26% of portfolio
State Street Corp Boston, MA

14M
Shares

$7.18 Billion
0.3% of portfolio
Chris Hohn Tci Fund Management LTD | London, X0

10.4M
Shares

$5.34 Billion
13.96% of portfolio
Wellington Management Group LLP Boston, MA

8.87M
Shares

$4.56 Billion
0.82% of portfolio

View Full List

About S&P Global Inc.

Ticker SPGI
Exchange NYSE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 325,800,000
Market Cap $167B
Description
S&P Global Inc., together with its subsidiaries, provides credit ratings, benchmarks, analytics, and workflow solutions in the global capital, commodity, and automotive markets. It operates in six divisions: S&P Global Ratings, S&P Dow Jones Indices, S&P Global Commodity Insights, S&P Global Market Intelligence, S&P Globa...

More about SPGI

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