Parallax Volatility Advisers, L.P. Nasdaq, Inc. Call Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$59.48 - $74.31 $2.68 Million - $3.34 Million	45,000 Added 978.26%	49,600 $3.62 Million
Q2 2024 Aug 14, 2024	BUY	$58.6 - $63.56 $269,560 - $292,376	4,600 New	4,600 $277,000
Q4 2023 Feb 14, 2024	SELL	$47.25 - $58.24 $23,625 - $29,120	-500 Reduced 6.76%	6,900 $401,000
Q3 2023 Nov 14, 2023	SELL	$47.98 - $53.34 $163,132 - $181,356	-3,400 Reduced 31.48%	7,400 $359,000
Q2 2023 Aug 14, 2023	SELL	$49.55 - $57.83 $188,290 - $219,754	-3,800 Reduced 26.03%	10,800 $538,000
Q1 2023 May 15, 2023	SELL	$51.91 - $63.37 $1.43 Million - $1.74 Million	-27,500 Reduced 65.32%	14,600 $798,000
Q4 2022 Feb 14, 2023	SELL	$54.75 - $68.98 $312,075 - $393,186	-5,700 Reduced 11.92%	42,100 $2.58 Million
Q3 2022 Nov 14, 2022	BUY	$56.57 - $193.78 $2.54 Million - $8.7 Million	44,900 Added 1548.28%	47,800 $2.71 Million
Q2 2022 Aug 15, 2022	BUY	$142.09 - $183.58 $99,463 - $128,506	700 Added 31.82%	2,900 $442,000
Q1 2022 May 16, 2022	SELL	$164.87 - $202.46 $5.28 Million - $6.48 Million	-32,000 Reduced 93.57%	2,200 $392,000
Q4 2021 Feb 14, 2022	BUY	$188.97 - $212.83 $6.44 Million - $7.26 Million	34,100 Added 34100.0%	34,200 $7.18 Million
Q1 2021 May 14, 2021	SELL	$131.97 - $150.84 $2.31 Million - $2.64 Million	-17,500 Reduced 99.43%	100 $15,000
Q4 2020 Feb 16, 2021	BUY	$120.99 - $133.21 $2.13 Million - $2.34 Million	17,600 New	17,600 $2.34 Million
Q4 2020 Feb 16, 2021	SELL	$120.99 - $133.21 $6.21 Million - $6.83 Million	-51,300 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$119.73 - $137.28 $25 Million - $28.7 Million	-208,700 Reduced 80.27%	51,300 $6.3 Million
Q1 2020 May 15, 2020	BUY	$72.86 - $118.67 $18.9 Million - $30.9 Million	260,000 New	260,000 $24.7 Million
Q1 2019 May 15, 2019	SELL	$78.82 - $91.99 $8.75 Million - $10.2 Million	-111,000 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$76.75 - $92.65 $8.52 Million - $10.3 Million	111,000 New	111,000 $9.06 Million

Others Institutions Holding NDAQ

# of Institutions

925

Shares Held

460M

Call Options Held

922K

Put Options Held

1.01M

View Full List

About NASDAQ, INC.

Ticker NDAQ
Exchange NASDAQ
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 491,225,984
Market Cap $39.7B
Description
Nasdaq, Inc. operates as a technology company that serves capital markets and other industries worldwide. The Market Technology segment includes anti financial crime technology business, which offers Nasdaq Trade Surveillance, a SaaS solution for brokers and other market participants to assist them in complying with market rules, regulations, an...

More about NDAQ

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