Parallax Volatility Advisers, L.P. Dow Inc. Call Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$52.96 - $59.99 $985,056 - $1.12 Million	18,600 Added 14.88%	143,600 $7.62 Million
Q1 2024 May 15, 2024	SELL	$52.47 - $58.17 $4.99 Million - $5.53 Million	-95,100 Reduced 43.21%	125,000 $7.24 Million
Q4 2023 Feb 14, 2024	SELL	$47.54 - $55.71 $14.2 Million - $16.6 Million	-298,200 Reduced 57.53%	220,100 $12.1 Million
Q3 2023 Nov 14, 2023	BUY	$50.25 - $56.47 $25.8 Million - $29 Million	513,700 Added 11167.39%	518,300 $26.7 Million
Q2 2023 Aug 14, 2023	SELL	$48.78 - $56.92 $41.9 Million - $48.9 Million	-859,000 Reduced 99.47%	4,600 $244,000
Q1 2023 May 15, 2023	SELL	$50.02 - $60.51 $455,182 - $550,641	-9,100 Reduced 1.04%	863,600 $47.3 Million
Q4 2022 Feb 14, 2023	SELL	$43.85 - $53.14 $26.5 Million - $32.1 Million	-603,400 Reduced 40.88%	872,700 $44 Million
Q3 2022 Nov 14, 2022	BUY	$43.39 - $56.11 $21 Million - $27.1 Million	483,500 Added 48.71%	1,476,100 $64.8 Million
Q2 2022 Aug 17, 2022	SELL	$51.06 - $70.61 $50.7 Million - $70.1 Million	-992,600 Reduced 50.0%	992,600 $51.2 Million
Q2 2022 Aug 15, 2022	BUY	$51.06 - $70.61 $47.7 Million - $66 Million	934,900 Added 89.01%	1,985,200 $102 Million
Q1 2022 May 16, 2022	BUY	$56.62 - $64.7 $37.3 Million - $42.7 Million	659,200 Added 168.55%	1,050,300 $66.9 Million
Q4 2021 Feb 14, 2022	BUY	$52.76 - $60.06 $3.88 Million - $4.42 Million	73,600 Added 23.18%	391,100 $22.2 Million
Q3 2021 Nov 15, 2021	SELL	$55.53 - $65.38 $4.74 Million - $5.58 Million	-85,300 Reduced 21.18%	317,500 $18.3 Million
Q2 2021 Aug 16, 2021	SELL	$60.93 - $70.91 $12.3 Million - $14.3 Million	-201,100 Reduced 33.3%	402,800 $25.5 Million
Q1 2021 May 14, 2021	SELL	$51.9 - $66.01 $25.3 Million - $32.2 Million	-487,200 Reduced 44.65%	603,900 $38.6 Million
Q4 2020 Feb 16, 2021	BUY	$45.18 - $57.73 $14.9 Million - $19.1 Million	330,500 Added 43.45%	1,091,100 $60.6 Million
Q3 2020 Nov 13, 2020	BUY	$39.44 - $51.07 $16.7 Million - $21.7 Million	424,500 Added 126.3%	760,600 $35.8 Million
Q2 2020 Aug 14, 2020	BUY	$27.04 - $45.9 $6.1 Million - $10.3 Million	225,450 Added 203.75%	336,100 $13.7 Million
Q1 2020 May 15, 2020	SELL	$22.0 - $53.75 $807,400 - $1.97 Million	-36,700 Reduced 24.91%	110,650 $3.24 Million
Q4 2019 Feb 14, 2020	BUY	$43.85 - $55.99 $4.09 Million - $5.22 Million	93,186 Added 172.04%	147,350 $8.07 Million
Q3 2019 Nov 14, 2019	SELL	$40.71 - $52.79 $1.22 Million - $1.58 Million	-29,854 Reduced 35.53%	54,164 $2.58 Million
Q2 2019 Aug 14, 2019	SELL	$46.76 - $59.71 $4.83 Million - $6.16 Million	-103,191 Reduced 55.12%	84,018 $4.15 Million
Q1 2019 May 15, 2019	BUY	$48.6 - $51.63 $9.1 Million - $9.67 Million	187,209 New	187,209 $9.67 Million

Others Institutions Holding DOW

# of Institutions

1,691

Shares Held

470M

Call Options Held

10.4M

Put Options Held

8.6M

Vanguard Group Inc Valley Forge, PA

82.1M
Shares

$3.68 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

51.1M
Shares

$2.29 Billion
0.06% of portfolio
State Street Corp Boston, MA

34.8M
Shares

$1.56 Billion
0.08% of portfolio
Jpmorgan Chase & CO New York, NY

21.6M
Shares

$969 Million
0.1% of portfolio
Richard Pzena Pzena Investment Management LLC

19M
Shares

$849 Million
3.43% of portfolio

View Full List

About DOW INC.

Ticker DOW
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 703,758,976
Market Cap $31.5B
Description
Dow Inc. provides various materials science solutions for packaging, infrastructure, mobility, and consumer applications in the United States, Canada, Europe, the Middle East, Africa, India, the Asia Pacific, and Latin America. It operates through Packaging & Specialty Plastics, Industrial Intermediates & Infrastructure, and Performance ...

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