Parallax Volatility Advisers, L.P. Marathon Digital Holdings, Inc. Call Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$22.56 - $22.56 $17.7 Million - $17.7 Million	785,300 Added 274.68%	1,071,200 $24.2 Million
Q2 2024 Aug 14, 2024	BUY	$14.6 - $22.32 $800,080 - $1.22 Million	54,800 Added 23.71%	285,900 $5.68 Million
Q1 2024 May 15, 2024	SELL	$15.65 - $31.03 $2.44 Million - $4.84 Million	-156,100 Reduced 40.32%	231,100 $5.22 Million
Q4 2023 Feb 14, 2024	BUY	$7.3 - $31.07 $493,480 - $2.1 Million	67,600 Added 21.15%	387,200 $9.1 Million
Q3 2023 Nov 14, 2023	SELL	$8.01 - $19.3 $600,750 - $1.45 Million	-75,000 Reduced 19.01%	319,600 $2.72 Million
Q2 2023 Aug 14, 2023	SELL	$7.93 - $13.86 $7.85 Million - $13.7 Million	-990,400 Reduced 71.51%	394,600 $5.47 Million
Q1 2023 May 15, 2023	BUY	$3.4 - $9.0 $3.01 Million - $7.98 Million	886,500 Added 177.83%	1,385,000 $12.1 Million
Q4 2022 Feb 14, 2023	BUY	$3.15 - $14.76 $1.38 Million - $6.49 Million	439,600 Added 746.35%	498,500 $1.7 Million
Q3 2022 Nov 14, 2022	BUY	$5.54 - $18.24 $209,966 - $691,295	37,900 Added 180.48%	58,900 $631,000
Q2 2022 Aug 15, 2022	SELL	$5.34 - $28.92 $2.46 Million - $13.3 Million	-461,500 Reduced 95.65%	21,000 $112,000
Q1 2022 May 16, 2022	BUY	$19.79 - $34.13 $5.46 Million - $9.41 Million	275,700 Added 133.32%	482,500 $13.5 Million
Q4 2021 Feb 14, 2022	SELL	$32.47 - $76.09 $25.2 Million - $58.9 Million	-774,700 Reduced 78.93%	206,800 $6.8 Million
Q3 2021 Nov 15, 2021	BUY	$22.35 - $43.41 $21.9 Million - $42.6 Million	981,500 New	981,500 $31 Million
Q3 2021 Nov 15, 2021	SELL	$22.35 - $43.41 $9.17 Million - $17.8 Million	-410,300 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$19.66 - $56.56 $8.07 Million - $23.2 Million	410,300 New	410,300 $12.9 Million

Others Institutions Holding MARA

# of Institutions

392

Shares Held

158M

Call Options Held

25M

Put Options Held

27.8M

View Full List

About MARATHON DIGITAL HOLDINGS, INC.

Ticker MARA
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 116,810,000
Market Cap $2.64B
Description
Marathon Digital Holdings, Inc. operates as a digital asset technology company that mines cryptocurrencies with a focus on the blockchain ecosystem and the generation of digital assets in United States. As of December 31, 2021, it had approximately 8,115 bitcoins, which included the 4,794 bitcoins held in the investment fund. The company was for...

More about MARA

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