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

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$221.5 - $296.69 $30.3 Million - $40.6 Million	137,000 Added 97.93%	276,900 $74.8 Million
Q2 2024 Aug 14, 2024	BUY	$218.18 - $383.8 $16.5 Million - $29 Million	75,500 Added 117.24%	139,900 $35 Million
Q1 2024 May 15, 2024	SELL	$353.55 - $500.9 $6.96 Million - $9.87 Million	-19,700 Reduced 23.42%	64,400 $23.1 Million
Q4 2023 Feb 14, 2024	SELL	$327.33 - $435.23 $3.6 Million - $4.79 Million	-11,000 Reduced 11.57%	84,100 $34.4 Million
Q3 2023 Nov 14, 2023	BUY	$325.3 - $431.21 $2.34 Million - $3.1 Million	7,200 Added 8.19%	95,100 $32.9 Million
Q2 2023 Aug 14, 2023	SELL	$211.52 - $410.99 $47.6 Million - $92.4 Million	-224,900 Reduced 71.9%	87,900 $36.1 Million
Q1 2023 May 15, 2023	SELL	$169.82 - $245.86 $46.7 Million - $67.6 Million	-274,900 Reduced 46.78%	312,800 $72.9 Million
Q4 2022 Feb 14, 2023	BUY	$137.35 - $210.65 $24.5 Million - $37.6 Million	178,400 Added 43.59%	587,700 $116 Million
Q3 2022 Nov 14, 2022	BUY	$189.69 - $380.31 $46.5 Million - $93.3 Million	245,300 Added 149.57%	409,300 $81.3 Million
Q2 2022 Aug 15, 2022	SELL	$223.61 - $458.6 $2.68 Million - $5.5 Million	-12,000 Reduced 6.82%	164,000 $42.6 Million
Q1 2022 May 16, 2022	BUY	$279.98 - $487.56 $2.07 Million - $3.61 Million	7,400 Added 4.39%	176,000 $78.1 Million
Q4 2021 Feb 14, 2022	SELL	$429.34 - $585.03 $858,680 - $1.17 Million	-2,000 Reduced 1.17%	168,600 $89.3 Million
Q3 2021 Nov 15, 2021	SELL	$332.7 - $514.06 $28.5 Million - $44 Million	-85,600 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$332.7 - $514.06 $56.8 Million - $87.7 Million	170,600 New	170,600 $80.4 Million
Q2 2021 Aug 16, 2021	SELL	$244.74 - $389.23 $905,538 - $1.44 Million	-3,700 Reduced 4.14%	85,600 $30.9 Million
Q1 2021 May 14, 2021	SELL	$258.5 - $422.85 $43.4 Million - $71 Million	-168,000 Reduced 65.29%	89,300 $23.9 Million
Q4 2020 Feb 16, 2021	BUY	$224.18 - $396.0 $57.7 Million - $102 Million	257,300 New	257,300 $92.4 Million
Q4 2020 Feb 16, 2021	SELL	$224.18 - $396.0 $59.1 Million - $104 Million	-263,800 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$191.68 - $250.72 $28.3 Million - $37 Million	147,400 Added 126.63%	263,800 $61.1 Million
Q2 2020 Aug 14, 2020	BUY	$120.47 - $238.38 $120,470 - $238,380	1,000 Added 0.87%	116,400 $26.3 Million
Q1 2020 May 15, 2020	SELL	$98.97 - $180.09 $13.2 Million - $24 Million	-133,300 Reduced 53.6%	115,400 $15.8 Million
Q4 2019 Feb 14, 2020	BUY	$114.77 - $149.77 $12.8 Million - $16.7 Million	111,200 Added 80.87%	248,700 $32.7 Million
Q3 2019 Nov 14, 2019	BUY	$117.33 - $164.0 $8.99 Million - $12.6 Million	76,600 Added 125.78%	137,500 $16.6 Million
Q2 2019 Aug 14, 2019	BUY	$125.38 - $174.01 $2.07 Million - $2.87 Million	16,500 Added 37.16%	60,900 $9.27 Million
Q1 2019 May 15, 2019	BUY	$73.74 - $154.64 $3.27 Million - $6.87 Million	44,400 New	44,400 $6.53 Million

Others Institutions Holding MDB

# of Institutions

765

Shares Held

62.3M

Call Options Held

5.1M

Put Options Held

7.08M

Vanguard Group Inc Valley Forge, PA

7.3M
Shares

$1.79 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

6.12M
Shares

$1.5 Billion
0.04% of portfolio
Jpmorgan Chase & CO New York, NY

3.36M
Shares

$825 Million
0.07% of portfolio
Price T Rowe Associates Inc Baltimore, MD

3.29M
Shares

$807 Million
0.1% of portfolio
Wellington Management Group LLP Boston, MA

3.16M
Shares

$776 Million
0.15% of portfolio

View Full List

About MongoDB, Inc.

Ticker MDB
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 68,707,104
Market Cap $16.9B
Description
MongoDB, Inc. provides general purpose database platform worldwide. The company offers MongoDB Enterprise Advanced, a commercial database server for enterprise customers to run in the cloud, on-premise, or in a hybrid environment; MongoDB Atlas, a hosted multi-cloud database-as-a-service solution; and Community Server, a free-to-download version...

More about MDB

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