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

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$51.5 - $65.47 $8.9 Million - $11.3 Million	172,800 Added 210.48%	254,900 $14.2 Million
Q2 2024 Aug 14, 2024	SELL	$57.67 - $69.74 $4.85 Million - $5.87 Million	-84,100 Reduced 50.6%	82,100 $4.84 Million
Q1 2024 May 15, 2024	BUY	$65.75 - $81.08 $6.75 Million - $8.33 Million	102,700 Added 161.73%	166,200 $11.4 Million
Q4 2023 Feb 14, 2024	BUY	$60.66 - $87.03 $3.85 Million - $5.52 Million	63,400 Added 63400.0%	63,500 $5.15 Million
Q3 2023 Nov 14, 2023	SELL	$61.87 - $101.65 $1.58 Million - $2.6 Million	-25,600 Reduced 99.61%	100 $6,000
Q2 2023 Aug 14, 2023	SELL	$81.05 - $109.64 $5.64 Million - $7.63 Million	-69,600 Reduced 73.03%	25,700 $2.17 Million
Q1 2023 May 15, 2023	SELL	$102.79 - $148.2 $20.8 Million - $30 Million	-202,200 Reduced 67.97%	95,300 $10.6 Million
Q4 2022 Feb 14, 2023	SELL	$87.54 - $140.49 $11.3 Million - $18.1 Million	-129,100 Reduced 30.26%	297,500 $35.6 Million
Q3 2022 Nov 14, 2022	BUY	$79.73 - $120.86 $22.7 Million - $34.4 Million	285,000 Added 201.27%	426,600 $42.7 Million
Q2 2022 Aug 15, 2022	SELL	$69.0 - $136.17 $1.01 Million - $2 Million	-14,700 Reduced 9.4%	141,600 $10.4 Million
Q1 2022 May 16, 2022	SELL	$116.51 - $209.93 $54.8 Million - $98.8 Million	-470,400 Reduced 75.06%	156,300 $19.4 Million
Q4 2021 Feb 14, 2022	BUY	$198.72 - $296.91 $9.3 Million - $13.9 Million	46,800 Added 8.07%	626,700 $137 Million
Q3 2021 Nov 15, 2021	BUY	$178.36 - $226.98 $12.1 Million - $15.4 Million	67,800 Added 13.24%	579,900 $121 Million
Q2 2021 Aug 16, 2021	BUY	$156.59 - $224.03 $40.1 Million - $57.4 Million	256,300 Added 100.2%	512,100 $105 Million
Q1 2021 May 14, 2021	SELL	$167.57 - $244.58 $32.5 Million - $47.4 Million	-193,900 Reduced 43.12%	255,800 $51.6 Million
Q4 2020 Feb 16, 2021	BUY	$119.43 - $197.38 $20.7 Million - $34.2 Million	173,200 Added 62.64%	449,700 $80 Million
Q3 2020 Nov 13, 2020	BUY	$101.59 - $135.52 $13.5 Million - $18 Million	132,800 Added 92.41%	276,500 $33.6 Million
Q2 2020 Aug 14, 2020	BUY	$34.8 - $106.23 $1.88 Million - $5.75 Million	54,100 Added 60.38%	143,700 $15.3 Million
Q1 2020 May 15, 2020	BUY	$31.69 - $62.46 $1.29 Million - $2.54 Million	40,600 Added 82.86%	89,600 $3.44 Million
Q4 2019 Feb 14, 2020	SELL	$40.51 - $60.42 $234,958 - $350,436	-5,800 Reduced 10.58%	49,000 $2.17 Million
Q3 2019 Nov 14, 2019	BUY	$47.98 - $70.86 $249,495 - $368,472	5,200 Added 10.48%	54,800 $3.1 Million
Q2 2019 Aug 14, 2019	SELL	$57.23 - $70.05 $34,338 - $42,030	-600 Reduced 1.2%	49,600 $3.04 Million
Q1 2019 May 15, 2019	BUY	$46.03 - $72.77 $2.29 Million - $3.62 Million	49,700 Added 9940.0%	50,200 $3.37 Million
Q4 2018 Feb 14, 2019	SELL	$38.97 - $57.43 $7,794 - $11,486	-200 Reduced 28.57%	500 $24,000
Q3 2018 Nov 14, 2018	SELL	$40.23 - $52.85 $1.13 Million - $1.49 Million	-28,100 Reduced 97.57%	700 $35,000
Q2 2018 Aug 14, 2018	SELL	$27.6 - $44.21 $1.97 Million - $3.15 Million	-71,200 Reduced 71.2%	28,800 $1.22 Million
Q1 2018 May 15, 2018	SELL	$17.73 - $28.95 $7.39 Million - $12.1 Million	-416,700 Reduced 80.65%	100,000 $2.81 Million
Q4 2017 Feb 14, 2018	BUY	$15.74 - $21.76 $8.13 Million - $11.2 Million	516,700	516,700 $10.6 Million

Others Institutions Holding ETSY

# of Institutions

631

Shares Held

110M

Call Options Held

12.8M

Put Options Held

8.54M

Vanguard Group Inc Valley Forge, PA

12.3M
Shares

$608 Million
0.01% of portfolio
Black Rock Inc. New York, NY

10.1M
Shares

$503 Million
0.01% of portfolio
Barclays PLC London, X0

6.5M
Shares

$322 Million
0.1% of portfolio
Pacer Advisors, Inc. Malvern, PA

5.96M
Shares

$296 Million
0.79% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

5.19M
Shares

$257 Million
0.46% of portfolio

View Full List

About ETSY INC

Ticker ETSY
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 126,609,000
Market Cap $6.28B
Description
Etsy, Inc. operates two-sided online marketplaces that connect buyers and sellers primarily in the United States, the United Kingdom, Germany, Canada, Australia, France, and India. Its primary marketplace is Etsy.com that connects artisans and entrepreneurs with various consumers. The company also offers Reverb, a musical instrument marketplace;...

More about ETSY

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