Parallax Volatility Advisers, L.P. Arista Networks, Inc. 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	SELL	$311.42 - $388.21 $404,846 - $504,673	-1,300 Reduced 48.15%	1,400 $537,000
Q2 2024 Aug 14, 2024	BUY	$245.47 - $350.48 $392,752 - $560,768	1,600 Added 145.45%	2,700 $946,000
Q1 2024 May 15, 2024	SELL	$229.4 - $306.42 $1.42 Million - $1.9 Million	-6,200 Reduced 84.93%	1,100 $318,000
Q4 2023 Feb 14, 2024	SELL	$169.82 - $238.81 $984,956 - $1.39 Million	-5,800 Reduced 44.27%	7,300 $1.72 Million
Q3 2023 Nov 14, 2023	SELL	$151.09 - $197.54 $14.8 Million - $19.4 Million	-98,200 Reduced 88.23%	13,100 $2.41 Million
Q2 2023 Aug 14, 2023	BUY	$132.73 - $174.42 $10.2 Million - $13.4 Million	76,800 Added 222.61%	111,300 $18 Million
Q1 2023 May 15, 2023	SELL	$109.48 - $169.39 $24.5 Million - $37.9 Million	-223,800 Reduced 86.64%	34,500 $5.79 Million
Q4 2022 Feb 14, 2023	BUY	$100.37 - $139.72 $16.2 Million - $22.5 Million	161,100 Added 165.74%	258,300 $31.3 Million
Q3 2022 Nov 14, 2022	BUY	$93.41 - $132.74 $8.01 Million - $11.4 Million	85,700 Added 745.22%	97,200 $11 Million
Q2 2022 Aug 15, 2022	SELL	$90.42 - $142.75 $569,646 - $899,325	-6,300 Reduced 35.39%	11,500 $1.07 Million
Q1 2022 May 16, 2022	SELL	$114.45 - $142.24 $125,895 - $156,464	-1,100 Reduced 5.82%	17,800 $2.47 Million
Q1 2021 May 14, 2021	SELL	$66.96 - $80.83 $15.8 Million - $19 Million	-235,500 Reduced 92.57%	18,900 $5.71 Million
Q4 2020 Feb 16, 2021	SELL	$50.79 - $72.74 $1.09 Million - $1.56 Million	-21,500 Reduced 7.79%	254,400 $73.9 Million
Q3 2020 Nov 13, 2020	BUY	$48.78 - $66.0 $10.1 Million - $13.6 Million	206,700 Added 298.7%	275,900 $57.1 Million
Q2 2020 Aug 14, 2020	BUY	$48.19 - $58.79 $1.33 Million - $1.63 Million	27,700 Added 66.75%	69,200 $14.5 Million
Q1 2020 May 15, 2020	SELL	$39.26 - $59.51 $926,536 - $1.4 Million	-23,600 Reduced 36.25%	41,500 $8.41 Million
Q4 2019 Feb 14, 2020	BUY	$46.33 - $62.22 $180,687 - $242,658	3,900 Added 6.37%	65,100 $13.2 Million
Q3 2019 Nov 14, 2019	SELL	$54.17 - $71.84 $2.67 Million - $3.53 Million	-49,200 Reduced 44.57%	61,200 $3.66 Million
Q2 2019 Aug 14, 2019	BUY	$59.02 - $82.14 $5.43 Million - $7.56 Million	92,000 Added 500.0%	110,400 $28.7 Million
Q1 2019 May 15, 2019	SELL	$49.9 - $78.75 $4.01 Million - $6.32 Million	-80,300 Reduced 81.36%	18,400 $5.77 Million
Q4 2018 Feb 14, 2019	BUY	$47.22 - $65.36 $4.14 Million - $5.73 Million	87,700 Added 797.27%	98,700 $20.8 Million
Q3 2018 Nov 14, 2018	BUY	$63.93 - $77.14 $703,230 - $848,540	11,000 New	11,000 $2.93 Million

Others Institutions Holding ANET

# of Institutions

1,613

Shares Held

197M

Call Options Held

3.5M

Put Options Held

3.47M

Vanguard Group Inc Valley Forge, PA

23.8M
Shares

$2.75 Billion
0.17% of portfolio
Black Rock Inc. New York, NY

20.1M
Shares

$2.32 Billion
0.16% of portfolio
State Street Corp Boston, MA

11.2M
Shares

$1.3 Billion
0.18% of portfolio
Cresset Asset Management, LLC Chicago, IL

7.23M
Shares

$835 Million
10.82% of portfolio
Jpmorgan Chase & CO New York, NY

6.92M
Shares

$799 Million
0.22% of portfolio

View Full List

About Arista Networks, Inc.

Ticker ANET
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 307,300,000
Market Cap $35.5B
Description
Arista Networks, Inc. develops, markets, and sells cloud networking solutions in the Americas, Europe, the Middle East, Africa, and the Asia-Pacific. The company's cloud networking solutions consist of extensible operating systems, a set of network applications, as well as gigabit Ethernet switching and routing platforms. It also provides post c...

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