Parallax Volatility Advisers, L.P. Ebay 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	$52.61 - $65.44 $7.39 Million - $9.19 Million	140,500 Added 194.33%	212,800 $13.9 Million
Q2 2024 Aug 14, 2024	BUY	$49.38 - $54.55 $1.39 Million - $1.53 Million	28,100 Added 63.57%	72,300 $3.88 Million
Q1 2024 May 15, 2024	SELL	$40.67 - $52.78 $1.92 Million - $2.49 Million	-47,200 Reduced 51.64%	44,200 $2.33 Million
Q4 2023 Feb 14, 2024	SELL	$37.99 - $43.82 $2.62 Million - $3.02 Million	-69,000 Reduced 43.02%	91,400 $3.99 Million
Q3 2023 Nov 14, 2023	BUY	$42.89 - $49.03 $5.77 Million - $6.6 Million	134,600 Added 521.71%	160,400 $7.07 Million
Q2 2023 Aug 14, 2023	SELL	$42.54 - $46.43 $3.51 Million - $3.83 Million	-82,500 Reduced 76.18%	25,800 $1.15 Million
Q1 2023 May 15, 2023	BUY	$40.81 - $51.66 $587,664 - $743,904	14,400 Added 15.34%	108,300 $4.81 Million
Q4 2022 Feb 14, 2023	SELL	$36.89 - $47.02 $719,355 - $916,890	-19,500 Reduced 17.2%	93,900 $3.89 Million
Q3 2022 Nov 14, 2022	BUY	$36.81 - $50.48 $868,716 - $1.19 Million	23,600 Added 26.28%	113,400 $4.18 Million
Q2 2022 Aug 15, 2022	SELL	$41.08 - $57.71 $16.8 Million - $23.7 Million	-410,000 Reduced 82.03%	89,800 $3.74 Million
Q1 2022 May 16, 2022	BUY	$50.06 - $66.81 $6.93 Million - $9.25 Million	138,400 Added 38.3%	499,800 $28.6 Million
Q4 2021 Feb 14, 2022	SELL	$63.71 - $80.59 $24 Million - $30.4 Million	-377,400 Reduced 51.08%	361,400 $24 Million
Q3 2021 Nov 15, 2021	SELL	$65.35 - $77.55 $1.37 Million - $1.62 Million	-20,900 Reduced 2.75%	738,800 $51.5 Million
Q2 2021 Aug 16, 2021	SELL	$55.79 - $70.49 $9.52 Million - $12 Million	-170,600 Reduced 18.34%	759,700 $53.3 Million
Q1 2021 May 14, 2021	BUY	$51.5 - $63.84 $16.5 Million - $20.4 Million	319,500 Added 52.31%	930,300 $57 Million
Q4 2020 Feb 16, 2021	SELL	$46.54 - $57.59 $13.6 Million - $16.8 Million	-292,100 Reduced 32.35%	610,800 $30.7 Million
Q3 2020 Nov 13, 2020	BUY	$48.61 - $59.27 $32.3 Million - $39.4 Million	664,500 Added 278.73%	902,900 $47 Million
Q2 2020 Aug 14, 2020	SELL	$28.78 - $52.45 $18.1 Million - $33.1 Million	-630,200 Reduced 72.55%	238,400 $12.5 Million
Q1 2020 May 15, 2020	BUY	$26.34 - $38.49 $13.3 Million - $19.5 Million	506,700 Added 140.01%	868,600 $26.1 Million
Q4 2019 Feb 14, 2020	BUY	$34.57 - $39.26 $3.78 Million - $4.29 Million	109,200 Added 43.21%	361,900 $13.1 Million
Q3 2019 Nov 14, 2019	SELL	$38.37 - $41.57 $11.3 Million - $12.3 Million	-295,400 Reduced 53.9%	252,700 $9.85 Million
Q2 2019 Aug 14, 2019	SELL	$35.62 - $40.13 $31.1 Million - $35.1 Million	-874,400 Reduced 61.47%	548,100 $21.7 Million
Q1 2019 May 15, 2019	SELL	$28.32 - $37.58 $17.1 Million - $22.6 Million	-602,400 Reduced 29.75%	1,422,500 $52.8 Million
Q4 2018 Feb 14, 2019	SELL	$26.14 - $33.28 $980,250 - $1.25 Million	-37,500 Reduced 1.82%	2,024,900 $56.8 Million
Q3 2018 Nov 14, 2018	BUY	$32.76 - $37.95 $18.9 Million - $21.9 Million	576,200 Added 38.77%	2,062,400 $68.1 Million
Q2 2018 Aug 14, 2018	BUY	$36.14 - $42.2 $41 Million - $47.9 Million	1,134,600 Added 322.7%	1,486,200 $53.9 Million
Q1 2018 May 15, 2018	SELL	$37.68 - $46.19 $13.2 Million - $16.2 Million	-350,300 Reduced 49.91%	351,600 $14.1 Million
Q4 2017 Feb 14, 2018	SELL	$34.38 - $38.99 $5.81 Million - $6.59 Million	-169,100 Reduced 19.41%	701,900 $26.5 Million
Q3 2017 Nov 14, 2017	BUY	$34.24 - $38.59 $29.8 Million - $33.6 Million	871,000	871,000 $33.5 Million

Others Institutions Holding EBAY

# of Institutions

1,158

Shares Held

428M

Call Options Held

5.04M

Put Options Held

5.26M

Vanguard Group Inc Valley Forge, PA

60.5M
Shares

$3.89 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

38.5M
Shares

$2.47 Billion
0.05% of portfolio
Ameriprise Financial Inc Minneapolis, MN

25.3M
Shares

$1.63 Billion
0.43% of portfolio
State Street Corp Boston, MA

23.7M
Shares

$1.52 Billion
0.06% of portfolio
Geode Capital Management, LLC Boston, MA

12.6M
Shares

$807 Million
0.07% of portfolio

View Full List

About EBAY INC

Ticker EBAY
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 549,368,000
Market Cap $35.3B
Description
eBay Inc. operates marketplace platforms that connect buyers and sellers in the United States and internationally. The company's Marketplace platform includes its online marketplace at ebay.com and the eBay suite of mobile apps. Its platforms enable users to list, buy, sell, and pay for items through various online, mobile, and offline channels ...

More about EBAY

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