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

Parallax Volatility Advisers, L.P.

$43.7 Billion
Q1 2024

Put Options

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$15.65 - $31.03 $12.7 Million - $25.2 Million	-813,000 Reduced 44.26%	1,024,000 $23.1 Million
Q4 2023 Feb 14, 2024	BUY	$7.3 - $31.07 $6.1 Million - $26 Million	836,100 Added 83.53%	1,837,000 $43.2 Million
Q3 2023 Nov 14, 2023	BUY	$8.01 - $19.3 $144,981 - $349,330	18,100 Added 1.84%	1,000,900 $8.51 Million
Q2 2023 Aug 14, 2023	SELL	$7.93 - $13.86 $1.08 Million - $1.88 Million	-136,000 Reduced 12.16%	982,800 $13.6 Million
Q1 2023 May 15, 2023	BUY	$3.4 - $9.0 $1.41 Million - $3.74 Million	415,800 Added 59.15%	1,118,800 $9.76 Million

Q4 2022 Feb 14, 2023	BUY	$3.15 - $14.76 $1.35 Million - $6.31 Million	427,800 Added 155.45%	703,000 $2.4 Million
Q3 2022 Nov 14, 2022	SELL	$5.54 - $18.24 $13,296 - $43,775	-2,400 Reduced 0.86%	275,200 $2.95 Million
Q2 2022 Aug 17, 2022	BUY	$5.34 - $28.92 $1.45 Million - $7.87 Million	272,250 Added 5088.79%	277,600 $1.48 Million
Q2 2022 Aug 15, 2022	SELL	$5.34 - $28.92 $2.08 Million - $11.3 Million	-389,550 Reduced 98.65%	5,350 $23,000
Q1 2022 May 16, 2022	BUY	$19.79 - $34.13 $360,178 - $621,166	18,200 Added 4.83%	394,900 $11 Million
Q4 2021 Feb 14, 2022	SELL	$32.47 - $76.09 $9.31 Million - $21.8 Million	-286,700 Reduced 43.22%	376,700 $12.4 Million
Q3 2021 Nov 15, 2021	BUY	$22.35 - $43.41 $14.8 Million - $28.8 Million	663,400 New	663,400 $21 Million
Q3 2021 Nov 15, 2021	SELL	$22.35 - $43.41 $5.06 Million - $9.83 Million	-226,400 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$19.66 - $56.56 $4.45 Million - $12.8 Million	226,400 New	226,400 $7.1 Million

Others Institutions Holding MARA

# of Institutions

358

Shares Held

106M

Call Options Held

17.6M

Put Options Held

27M

Vanguard Group Inc Valley Forge, PA

23.9M
Shares

$467 Million
0.01% of portfolio
Black Rock Inc. New York, NY

17.4M
Shares

$339 Million
0.01% of portfolio
Jane Street Group, LLC New York, NY

8.22M
Shares

$160 Million
0.25% of portfolio
State Street Corp Boston, MA

5.77M
Shares

$113 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

5.45M
Shares

$106 Million
0.01% of portfolio

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 $2.28B
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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