Parallax Volatility Advisers, L.P. Apple Inc. Put Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$207.23 - $234.82 $223 Million - $253 Million	1,078,300 Added 68.96%	2,642,000 $615 Million
Q2 2024 Aug 14, 2024	SELL	$165.0 - $216.67 $108 Million - $142 Million	-655,700 Reduced 29.54%	1,563,700 $329 Million
Q1 2024 May 15, 2024	SELL	$169.0 - $195.18 $32.2 Million - $37.2 Million	-190,700 Reduced 7.91%	2,219,400 $381 Million
Q4 2023 Feb 14, 2024	SELL	$166.89 - $198.11 $92.6 Million - $110 Million	-555,000 Reduced 18.72%	2,410,100 $464 Million
Q3 2023 Nov 14, 2023	BUY	$170.43 - $196.45 $237 Million - $273 Million	1,390,700 Added 88.33%	2,965,100 $508 Million
Q2 2023 Aug 14, 2023	BUY	$160.1 - $193.97 $104 Million - $126 Million	651,600 Added 70.61%	1,574,400 $305 Million
Q1 2023 May 15, 2023	SELL	$125.02 - $164.9 $234 Million - $308 Million	-1,870,600 Reduced 66.96%	922,800 $152 Million
Q4 2022 Feb 14, 2023	SELL	$126.04 - $155.74 $80.4 Million - $99.3 Million	-637,500 Reduced 18.58%	2,793,400 $363 Million
Q3 2022 Nov 14, 2022	SELL	$138.2 - $174.55 $78.8 Million - $99.5 Million	-569,900 Reduced 14.24%	3,430,900 $474 Million
Q2 2022 Aug 15, 2022	SELL	$130.06 - $178.44 $35.1 Million - $48.2 Million	-269,900 Reduced 6.32%	4,000,800 $547 Million
Q1 2022 May 16, 2022	SELL	$150.62 - $182.01 $559 Million - $675 Million	-3,708,900 Reduced 46.48%	4,270,700 $746 Million
Q4 2021 Feb 14, 2022	SELL	$139.14 - $180.33 $210 Million - $272 Million	-1,506,300 Reduced 15.88%	7,979,600 $1.42 Billion
Q3 2021 Nov 15, 2021	BUY	$137.27 - $156.69 $247,086 - $282,042	1,800 Added 0.02%	9,485,900 $1.34 Billion
Q2 2021 Aug 16, 2021	BUY	$122.77 - $136.96 $232 Million - $259 Million	1,893,500 Added 24.95%	9,484,100 $1.3 Billion
Q1 2021 May 14, 2021	SELL	$116.36 - $143.16 $602 Million - $741 Million	-5,174,000 Reduced 40.53%	7,590,600 $927 Million
Q4 2020 Feb 16, 2021	SELL	$108.77 - $136.69 $1.27 Billion - $1.59 Billion	-11,637,900 Reduced 47.69%	12,764,600 $1.69 Billion
Q3 2020 Nov 13, 2020	BUY	$91.03 - $134.18 $1.74 Billion - $2.57 Billion	19,160,900 Added 365.55%	24,402,500 $2.83 Billion
Q2 2020 Aug 14, 2020	SELL	$60.23 - $91.63 $8.94 Million - $13.6 Million	-148,400 Reduced 2.75%	5,241,600 $1.91 Billion
Q1 2020 May 15, 2020	SELL	$56.09 - $81.8 $131 Million - $191 Million	-2,334,300 Reduced 30.22%	5,390,000 $1.37 Billion
Q4 2019 Feb 14, 2020	SELL	$54.74 - $73.41 $41.3 Million - $55.4 Million	-754,000 Reduced 8.89%	7,724,300 $2.27 Billion
Q3 2019 Nov 14, 2019	SELL	$48.33 - $55.99 $10.3 Million - $11.9 Million	-212,100 Reduced 2.44%	8,478,300 $475 Million
Q2 2019 Aug 14, 2019	BUY	$43.33 - $52.94 $72.5 Million - $88.5 Million	1,672,300 Added 23.83%	8,690,400 $1.72 Billion
Q1 2019 May 15, 2019	SELL	$35.55 - $48.77 $90.1 Million - $124 Million	-2,534,800 Reduced 26.53%	7,018,100 $1.33 Billion
Q4 2018 Feb 14, 2019	SELL	$36.71 - $58.02 $64.2 Million - $101 Million	-1,748,300 Reduced 15.47%	9,552,900 $1.51 Billion
Q3 2018 Nov 14, 2018	SELL	$45.98 - $57.09 $72.1 Million - $89.6 Million	-1,568,800 Reduced 12.19%	11,301,200 $2.55 Billion
Q2 2018 Aug 14, 2018	BUY	$40.58 - $48.49 $140 Million - $167 Million	3,453,200 Added 36.67%	12,870,000 $2.38 Billion
Q1 2018 May 15, 2018	BUY	$38.79 - $45.43 $163 Million - $191 Million	4,213,000 Added 80.96%	9,416,800 $1.58 Billion
Q4 2017 Feb 14, 2018	SELL	$38.37 - $44.1 $81.7 Million - $93.9 Million	-2,129,700 Reduced 29.04%	5,203,800 $881 Million
Q3 2017 Nov 14, 2017	BUY	$37.18 - $41.01 $273 Million - $301 Million	7,333,500	7,333,500 $1.13 Billion

Others Institutions Holding AAPL

# of Institutions

5,848

Shares Held

8.71B

Call Options Held

218M

Put Options Held

196M

Vanguard Group Inc Valley Forge, PA

1.35B
Shares

$318 Billion
5.75% of portfolio
Black Rock Inc. New York, NY

1.05B
Shares

$248 Billion
5.09% of portfolio
State Street Corp Boston, MA

584M
Shares

$138 Billion
5.64% of portfolio
Geode Capital Management, LLC Boston, MA

334M
Shares

$78.8 Billion
6.41% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

300M
Shares

$70.8 Billion
26.59% of portfolio

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.79T
Description
Apple Inc. designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide. It also sells various related services. In addition, the company offers iPhone, a line of smartphones; Mac, a line of personal computers; iPad, a line of multi-purpose tablets; AirPods Max, an over-ear wireless headphone;...

More about AAPL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Parallax Volatility Advisers, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Parallax Volatility Advisers, L.P. with notifications on news.

Account