Parallax Volatility Advisers, L.P. Albemarle Corp Put Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$72.85 - $100.09 $3.88 Million - $5.33 Million	-53,300 Reduced 74.03%	18,700 $1.77 Million
Q2 2024 Aug 14, 2024	BUY	$92.77 - $135.46 $6.68 Million - $9.75 Million	72,000 New	72,000 $6.88 Million
Q4 2023 Feb 14, 2024	BUY	$113.26 - $170.8 $67,956 - $102,480	600 Added 6.19%	10,300 $1.49 Million
Q3 2023 Nov 14, 2023	SELL	$162.63 - $243.44 $211,419 - $316,472	-1,300 Reduced 11.82%	9,700 $1.65 Million
Q2 2023 Aug 14, 2023	SELL	$172.91 - $232.22 $8.4 Million - $11.3 Million	-48,600 Reduced 81.54%	11,000 $2.45 Million
Q1 2023 May 15, 2023	SELL	$208.49 - $290.15 $20.4 Million - $28.4 Million	-97,900 Reduced 62.16%	59,600 $13.2 Million
Q4 2022 Feb 14, 2023	SELL	$214.02 - $325.38 $18.5 Million - $28.1 Million	-86,500 Reduced 35.45%	157,500 $34.1 Million
Q3 2022 Nov 14, 2022	BUY	$195.82 - $307.05 $17.5 Million - $27.4 Million	89,200 Added 57.62%	244,000 $64.5 Million
Q2 2022 Aug 15, 2022	BUY	$187.76 - $270.92 $16.7 Million - $24.1 Million	89,100 Added 135.62%	154,800 $32.4 Million
Q1 2022 May 16, 2022	BUY	$172.09 - $246.0 $2.7 Million - $3.86 Million	15,700 Added 31.4%	65,700 $14.5 Million
Q4 2021 Feb 14, 2022	BUY	$214.16 - $283.8 $8.22 Million - $10.9 Million	38,400 Added 331.03%	50,000 $11.7 Million
Q3 2021 Nov 15, 2021	BUY	$167.91 - $244.03 $1.23 Million - $1.78 Million	7,300 Added 169.77%	11,600 $2.54 Million
Q2 2021 Aug 16, 2021	SELL	$143.7 - $176.01 $1.09 Million - $1.34 Million	-7,600 Reduced 63.87%	4,300 $725,000
Q1 2021 May 14, 2021	SELL	$140.69 - $185.25 $10.3 Million - $13.6 Million	-73,500 Reduced 86.07%	11,900 $1.74 Million
Q4 2020 Feb 16, 2021	SELL	$86.73 - $149.91 $2.14 Million - $3.7 Million	-24,700 Reduced 22.43%	85,400 $12.6 Million
Q3 2020 Nov 13, 2020	BUY	$75.75 - $100.45 $60,600 - $80,360	800 Added 0.73%	110,100 $9.83 Million
Q2 2020 Aug 14, 2020	BUY	$52.7 - $86.74 $1.83 Million - $3.01 Million	34,700 Added 46.51%	109,300 $8.44 Million
Q1 2020 May 15, 2020	BUY	$50.9 - $94.31 $1.59 Million - $2.94 Million	31,200 Added 71.89%	74,600 $4.2 Million
Q4 2019 Feb 14, 2020	BUY	$60.74 - $73.04 $400,884 - $482,064	6,600 Added 17.93%	43,400 $3.17 Million
Q3 2019 Nov 14, 2019	BUY	$59.3 - $75.53 $842,060 - $1.07 Million	14,200 Added 62.83%	36,800 $2.56 Million
Q2 2019 Aug 14, 2019	SELL	$63.3 - $86.94 $88,620 - $121,716	-1,400 Reduced 5.83%	22,600 $1.59 Million
Q1 2019 May 15, 2019	BUY	$72.69 - $92.28 $1.55 Million - $1.97 Million	21,300 Added 788.89%	24,000 $1.97 Million
Q4 2018 Feb 14, 2019	SELL	$73.13 - $107.99 $58,504 - $86,392	-800 Reduced 22.86%	2,700 $208,000
Q3 2018 Nov 14, 2018	SELL	$90.9 - $106.6 $9,090 - $10,660	-100 Reduced 2.78%	3,500 $350,000
Q3 2017 Nov 14, 2017	BUY	$109.36 - $136.31 $393,696 - $490,716	3,600	3,600 $491,000

Others Institutions Holding ALB

# of Institutions

927

Shares Held

104M

Call Options Held

8.36M

Put Options Held

14.3M

Vanguard Group Inc Valley Forge, PA

14.2M
Shares

$1.47 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

9.96M
Shares

$1.03 Billion
0.02% of portfolio
State Street Corp Boston, MA

6.56M
Shares

$679 Million
0.03% of portfolio
Capital World Investors Los Angeles, CA

6.4M
Shares

$662 Million
0.1% of portfolio
Primecap Management CO Pasadena, CA

3.83M
Shares

$397 Million
0.27% of portfolio

View Full List

About ALBEMARLE CORP

Ticker ALB
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 117,129,000
Market Cap $12.1B
Description
Albemarle Corporation develops, manufactures, and markets engineered specialty chemicals worldwide. It operates through three segments: Lithium, Bromine, and Catalysts. The Lithium segment offers lithium compounds, including lithium carbonate, lithium hydroxide, lithium chloride, and lithium specialties; and reagents, such as butyllithium and li...

More about ALB

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