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

Parallax Volatility Advisers, L.P.

$43.7 Billion
Q1 2024

Put Options

27 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$132.56 - $154.84 $147 Million - $172 Million	-1,110,400 Reduced 47.46%	1,229,400 $187 Million
Q4 2023 Feb 14, 2024	SELL	$123.4 - $142.82 $32.5 Million - $37.6 Million	-263,100 Reduced 10.11%	2,339,800 $330 Million
Q3 2023 Nov 14, 2023	BUY	$116.87 - $138.99 $46.9 Million - $55.7 Million	400,900 Added 18.21%	2,602,900 $343 Million
Q2 2023 Aug 14, 2023	BUY	$104.45 - $127.91 $67.5 Million - $82.7 Million	646,300 Added 41.54%	2,202,000 $266 Million
Q1 2023 May 15, 2023	BUY	$86.77 - $108.8 $94 Million - $118 Million	1,083,800 Added 229.67%	1,555,700 $162 Million

Q4 2022 Feb 14, 2023	SELL	$85.08 - $104.93 $24.6 Million - $30.4 Million	-289,400 Reduced 38.01%	471,900 $41.9 Million
Q3 2022 Nov 14, 2022	BUY	$0.0 - $122.88 $0 - $83.8 Million	681,700 Added 856.41%	761,300 $73.2 Million
Q2 2022 Aug 15, 2022	BUY	$105.84 - $143.64 $592,704 - $804,383	5,600 Added 7.57%	79,600 $8.73 Million
Q1 2022 May 16, 2022	SELL	$126.46 - $148.04 $6.93 Million - $8.11 Million	-54,800 Reduced 42.55%	74,000 $207 Million
Q4 2021 Feb 14, 2022	SELL	$133.76 - $150.71 $24.7 Million - $27.8 Million	-184,300 Reduced 58.86%	128,800 $373 Million
Q3 2021 Nov 15, 2021	BUY	$126.37 - $145.84 $15.4 Million - $17.8 Million	122,000 Added 63.84%	313,100 $835 Million
Q2 2021 Aug 16, 2021	SELL	$106.89 - $127.28 $5.6 Million - $6.67 Million	-52,400 Reduced 21.52%	191,100 $479 Million
Q1 2021 May 14, 2021	SELL	$86.41 - $106.42 $29 Million - $35.7 Million	-335,400 Reduced 57.94%	243,500 $504 Million
Q4 2020 Feb 16, 2021	SELL	$72.67 - $91.4 $4.45 Million - $5.6 Million	-61,300 Reduced 9.58%	578,900 $1.01 Billion
Q3 2020 Nov 13, 2020	BUY	$70.76 - $86.41 $21.8 Million - $26.6 Million	308,100 Added 92.77%	640,200 $941 Million
Q2 2020 Aug 14, 2020	SELL	$54.89 - $73.29 $2.33 Million - $3.11 Million	-42,400 Reduced 11.32%	332,100 $469 Million
Q1 2020 May 15, 2020	BUY	$52.83 - $76.33 $1.76 Million - $2.55 Million	33,400 Added 9.79%	374,500 $435 Million
Q4 2019 Feb 14, 2020	SELL	$58.83 - $68.06 $8.92 Million - $10.3 Million	-151,700 Reduced 30.78%	341,100 $456 Million
Q3 2019 Nov 14, 2019	BUY	$54.9 - $62.52 $7.89 Million - $8.99 Million	143,800 Added 41.2%	492,800 $30 Million
Q2 2019 Aug 14, 2019	BUY	$51.81 - $64.38 $2.25 Million - $2.79 Million	43,400 Added 14.2%	349,000 $377 Million
Q1 2019 May 15, 2019	BUY	$50.8 - $61.58 $4.85 Million - $5.87 Million	95,400 Added 45.39%	305,600 $359 Million
Q4 2018 Feb 14, 2019	SELL	$48.81 - $60.15 $5.23 Million - $6.45 Million	-107,200 Reduced 33.77%	210,200 $218 Million
Q3 2018 Nov 14, 2018	BUY	$55.14 - $63.42 $1.81 Million - $2.09 Million	32,900 Added 11.56%	317,400 $379 Million
Q2 2018 Aug 14, 2018	BUY	$50.32 - $58.67 $2.48 Million - $2.89 Million	49,200 Added 20.91%	284,500 $317 Million
Q1 2018 May 15, 2018	BUY	$50.08 - $58.79 $2.04 Million - $2.39 Million	40,700 Added 20.91%	235,300 $243 Million
Q4 2017 Feb 14, 2018	BUY	$47.58 - $53.86 $6.64 Million - $7.51 Million	139,500 Added 253.18%	194,600 $204 Million
Q3 2017 Nov 14, 2017	BUY	$45.33 - $47.96 $2.5 Million - $2.64 Million	55,100	55,100 $52.8 Million

Others Institutions Holding GOOG

# of Institutions

4,257

Shares Held

3.25B

Call Options Held

56.9M

Put Options Held

51.3M

Vanguard Group Inc Valley Forge, PA

412M
Shares

$71.7 Billion
1.26% of portfolio
Black Rock Inc. New York, NY

355M
Shares

$61.8 Billion
1.28% of portfolio
State Street Corp Boston, MA

191M
Shares

$33.2 Billion
1.32% of portfolio
Geode Capital Management, LLC Boston, MA

102M
Shares

$17.7 Billion
1.45% of portfolio
Price T Rowe Associates Inc Baltimore, MD

88.7M
Shares

$15.4 Billion
1.65% of portfolio

View Full List

About Alphabet Inc.

Ticker GOOG
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 6,086,000,128
Market Cap $1.06T
Description
Alphabet Inc. provides various products and platforms in the United States, Europe, the Middle East, Africa, the Asia-Pacific, Canada, and Latin America. It operates through Google Services, Google Cloud, and Other Bets segments. The Google Services segment offers products and services, including ads, Android, Chrome, hardware, Gmail, Google Dri...

More about GOOG

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