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

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$50.15 - $55.41 $8.53 Million - $9.42 Million	-170,000 Reduced 97.2%	4,900 $267,000
Q2 2024 Aug 14, 2024	BUY	$52.96 - $59.99 $730,848 - $827,862	13,800 Added 8.57%	174,900 $9.28 Million
Q1 2024 May 15, 2024	SELL	$52.47 - $58.17 $7.88 Million - $8.74 Million	-150,200 Reduced 48.25%	161,100 $9.33 Million
Q4 2023 Feb 14, 2024	SELL	$47.54 - $55.71 $1.48 Million - $1.74 Million	-31,200 Reduced 9.11%	311,300 $17.1 Million
Q3 2023 Nov 14, 2023	BUY	$50.25 - $56.47 $8.05 Million - $9.05 Million	160,200 Added 87.88%	342,500 $17.7 Million
Q2 2023 Aug 14, 2023	SELL	$48.78 - $56.92 $14.7 Million - $17.1 Million	-300,400 Reduced 62.23%	182,300 $9.71 Million
Q1 2023 May 15, 2023	SELL	$50.02 - $60.51 $30.3 Million - $36.7 Million	-605,800 Reduced 55.65%	482,700 $26.5 Million
Q4 2022 Feb 14, 2023	SELL	$43.85 - $53.14 $9.9 Million - $12 Million	-225,800 Reduced 17.18%	1,088,500 $54.8 Million
Q3 2022 Nov 14, 2022	SELL	$43.39 - $56.11 $56.5 Million - $73 Million	-1,301,700 Reduced 49.76%	1,314,300 $57.7 Million
Q2 2022 Aug 15, 2022	BUY	$51.06 - $70.61 $93 Million - $129 Million	1,822,100 Added 229.51%	2,616,000 $135 Million
Q1 2022 May 16, 2022	BUY	$56.62 - $64.7 $9.14 Million - $10.4 Million	161,400 Added 25.52%	793,900 $50.6 Million
Q4 2021 Feb 14, 2022	BUY	$52.76 - $60.06 $5.12 Million - $5.83 Million	97,100 Added 18.14%	632,500 $35.9 Million
Q3 2021 Nov 15, 2021	SELL	$55.53 - $65.38 $1.54 Million - $1.81 Million	-27,700 Reduced 4.92%	535,400 $30.8 Million
Q2 2021 Aug 16, 2021	SELL	$60.93 - $70.91 $274,185 - $319,095	-4,500 Reduced 0.79%	563,100 $35.6 Million
Q1 2021 May 14, 2021	SELL	$51.9 - $66.01 $24.2 Million - $30.8 Million	-467,200 Reduced 45.15%	567,600 $36.3 Million
Q4 2020 Feb 16, 2021	BUY	$45.18 - $57.73 $4.6 Million - $5.88 Million	101,800 Added 10.91%	1,034,800 $57.4 Million
Q3 2020 Nov 13, 2020	BUY	$39.44 - $51.07 $21.2 Million - $27.4 Million	536,900 Added 135.55%	933,000 $43.9 Million
Q2 2020 Aug 14, 2020	BUY	$27.04 - $45.9 $7.46 Million - $12.7 Million	276,000 Added 229.81%	396,100 $16.1 Million
Q1 2020 May 15, 2020	BUY	$22.0 - $53.75 $2.29 Million - $5.6 Million	104,095 Added 650.39%	120,100 $3.51 Million
Q3 2019 Nov 14, 2019	SELL	$40.71 - $52.79 $1.38 Million - $1.78 Million	-33,792 Reduced 67.86%	16,005 $762,000
Q2 2019 Aug 14, 2019	SELL	$46.76 - $59.71 $5.04 Million - $6.44 Million	-107,811 Reduced 68.4%	49,797 $2.46 Million
Q1 2019 May 15, 2019	BUY	$48.6 - $51.63 $7.66 Million - $8.14 Million	157,608 New	157,608 $8.14 Million

Others Institutions Holding DOW

# of Institutions

1,692

Shares Held

469M

Call Options Held

10.4M

Put Options Held

8.6M

Vanguard Group Inc Valley Forge, PA

82.1M
Shares

$3.28 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

51.1M
Shares

$2.04 Billion
0.06% of portfolio
State Street Corp Boston, MA

34.8M
Shares

$1.39 Billion
0.08% of portfolio
Jpmorgan Chase & CO New York, NY

21.6M
Shares

$864 Million
0.1% of portfolio
Richard Pzena Pzena Investment Management LLC

19M
Shares

$757 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 $28.1B
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 ...

More about DOW

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