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

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$51.5 - $65.47 $1.82 Million - $2.31 Million	-35,300 Reduced 92.41%	2,900 $161,000
Q2 2024 Aug 14, 2024	BUY	$57.67 - $69.74 $2.2 Million - $2.66 Million	38,200 New	38,200 $2.25 Million
Q3 2023 Nov 14, 2023	SELL	$61.87 - $101.65 $1.71 Million - $2.81 Million	-27,600 Reduced 86.52%	4,300 $277,000
Q2 2023 Aug 14, 2023	SELL	$81.05 - $109.64 $4.1 Million - $5.55 Million	-50,600 Reduced 61.33%	31,900 $2.7 Million
Q1 2023 May 15, 2023	SELL	$102.79 - $148.2 $37.7 Million - $54.3 Million	-366,300 Reduced 81.62%	82,500 $9.18 Million
Q4 2022 Feb 14, 2023	SELL	$87.54 - $140.49 $11 Million - $17.6 Million	-125,300 Reduced 21.83%	448,800 $53.8 Million
Q3 2022 Nov 14, 2022	BUY	$79.73 - $120.86 $37 Million - $56.1 Million	464,200 Added 422.38%	574,100 $57.5 Million
Q2 2022 Aug 15, 2022	SELL	$69.0 - $136.17 $4.82 Million - $9.52 Million	-69,900 Reduced 38.88%	109,900 $8.05 Million
Q1 2022 May 16, 2022	SELL	$116.51 - $209.93 $23.2 Million - $41.9 Million	-199,500 Reduced 52.6%	179,800 $22.3 Million
Q4 2021 Feb 14, 2022	SELL	$198.72 - $296.91 $77.7 Million - $116 Million	-391,200 Reduced 50.77%	379,300 $83 Million
Q3 2021 Nov 15, 2021	BUY	$178.36 - $226.98 $19.4 Million - $24.7 Million	108,900 Added 16.46%	770,500 $160 Million
Q2 2021 Aug 16, 2021	BUY	$156.59 - $224.03 $31.4 Million - $45 Million	200,700 Added 43.55%	661,600 $136 Million
Q1 2021 May 14, 2021	SELL	$167.57 - $244.58 $56.8 Million - $83 Million	-339,200 Reduced 42.39%	460,900 $93 Million
Q4 2020 Feb 16, 2021	BUY	$119.43 - $197.38 $42.7 Million - $70.6 Million	357,500 Added 80.77%	800,100 $142 Million
Q3 2020 Nov 13, 2020	BUY	$101.59 - $135.52 $21.2 Million - $28.2 Million	208,300 Added 88.9%	442,600 $53.8 Million
Q2 2020 Aug 14, 2020	BUY	$34.8 - $106.23 $7.73 Million - $23.6 Million	222,200 Added 1836.36%	234,300 $24.9 Million
Q1 2020 May 15, 2020	SELL	$31.69 - $62.46 $1.58 Million - $3.11 Million	-49,800 Reduced 80.45%	12,100 $465,000
Q4 2019 Feb 14, 2020	BUY	$40.51 - $60.42 $907,424 - $1.35 Million	22,400 Added 56.71%	61,900 $2.74 Million
Q3 2019 Nov 14, 2019	SELL	$47.98 - $70.86 $57,575 - $85,032	-1,200 Reduced 2.95%	39,500 $2.23 Million
Q2 2019 Aug 14, 2019	SELL	$57.23 - $70.05 $5.94 Million - $7.27 Million	-103,800 Reduced 71.83%	40,700 $2.5 Million
Q1 2019 May 15, 2019	BUY	$46.03 - $72.77 $5.64 Million - $8.92 Million	122,600 Added 559.82%	144,500 $9.71 Million
Q4 2018 Feb 14, 2019	BUY	$38.97 - $57.43 $756,018 - $1.11 Million	19,400 Added 776.0%	21,900 $1.04 Million
Q3 2018 Nov 14, 2018	SELL	$40.23 - $52.85 $398,276 - $523,215	-9,900 Reduced 79.84%	2,500 $129,000
Q4 2017 Feb 14, 2018	BUY	$15.74 - $21.76 $195,176 - $269,824	12,400	12,400 $254,000

Others Institutions Holding ETSY

# of Institutions

629

Shares Held

108M

Call Options Held

12.8M

Put Options Held

8.54M

Vanguard Group Inc Valley Forge, PA

12.3M
Shares

$660 Million
0.01% of portfolio
Black Rock Inc. New York, NY

10.1M
Shares

$546 Million
0.01% of portfolio
Barclays PLC London, X0

6.5M
Shares

$350 Million
0.1% of portfolio
Pacer Advisors, Inc. Malvern, PA

5.96M
Shares

$321 Million
0.79% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

5.19M
Shares

$279 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 $6.82B
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

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