Parallax Volatility Advisers, L.P. Newmont Corp Call Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

30 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$41.65 - $55.85 $8.69 Million - $11.7 Million	208,600 Added 53.07%	601,700 $32.2 Million
Q2 2024 Aug 14, 2024	BUY	$36.43 - $44.44 $14.3 Million - $17.5 Million	393,100 New	393,100 $16.5 Million
Q4 2023 Feb 14, 2024	BUY	$33.95 - $42.38 $16.1 Million - $20.1 Million	475,300 Added 136.9%	822,500 $34 Million
Q3 2023 Nov 14, 2023	SELL	$36.95 - $45.47 $15.5 Million - $19.1 Million	-420,000 Reduced 54.74%	347,200 $12.8 Million
Q2 2023 Aug 14, 2023	SELL	$40.4 - $52.07 $24 Million - $31 Million	-595,000 Reduced 43.68%	767,200 $32.7 Million
Q1 2023 May 15, 2023	SELL	$41.74 - $55.09 $2.83 Million - $3.74 Million	-67,800 Reduced 4.74%	1,362,200 $66.8 Million
Q4 2022 Feb 14, 2023	SELL	$37.7 - $48.75 $9.82 Million - $12.7 Million	-260,500 Reduced 15.41%	1,430,000 $67.5 Million
Q3 2022 Nov 14, 2022	BUY	$40.27 - $61.17 $59.9 Million - $91 Million	1,487,900 Added 734.4%	1,690,500 $71.1 Million
Q2 2022 Aug 15, 2022	SELL	$59.67 - $85.42 $12 Million - $17.1 Million	-200,600 Reduced 49.75%	202,600 $12.1 Million
Q1 2022 May 16, 2022	BUY	$58.67 - $79.96 $8.33 Million - $11.3 Million	141,900 Added 54.31%	403,200 $32 Million
Q4 2021 Feb 14, 2022	SELL	$53.27 - $62.02 $30.2 Million - $35.1 Million	-566,200 Reduced 68.42%	261,300 $16.2 Million
Q3 2021 Nov 15, 2021	BUY	$53.71 - $63.98 $44.4 Million - $52.9 Million	827,500 New	827,500 $44.9 Million
Q3 2021 Nov 15, 2021	SELL	$53.71 - $63.98 $16.4 Million - $19.6 Million	-305,700 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$60.61 - $74.38 $18.5 Million - $22.7 Million	305,700 New	305,700 $19.4 Million
Q1 2021 May 14, 2021	SELL	$54.38 - $65.24 $18.7 Million - $22.5 Million	-344,400 Reduced 35.03%	638,800 $38.5 Million
Q1 2021 May 14, 2021	SELL	$54.38 - $65.24 $34.7 Million - $41.7 Million	-638,800 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$56.87 - $68.14 $55.9 Million - $67 Million	983,200 New	983,200 $58.9 Million
Q4 2020 Feb 16, 2021	SELL	$56.87 - $68.14 $66.1 Million - $79.2 Million	-1,161,700 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$59.54 - $70.37 $13.2 Million - $15.6 Million	221,000 Added 23.49%	1,161,700 $73.7 Million
Q2 2020 Aug 14, 2020	BUY	$46.47 - $67.9 $17.6 Million - $25.8 Million	379,400 Added 67.59%	940,700 $58.1 Million
Q1 2020 May 15, 2020	SELL	$39.5 - $52.35 $16.3 Million - $21.6 Million	-412,200 Reduced 42.34%	561,300 $25.4 Million
Q4 2019 Feb 14, 2020	SELL	$36.61 - $43.75 $13.9 Million - $16.6 Million	-379,400 Reduced 28.04%	973,500 $42.3 Million
Q3 2019 Nov 14, 2019	BUY	$36.52 - $41.02 $31.3 Million - $35.2 Million	858,200 Added 173.48%	1,352,900 $51.3 Million
Q2 2019 Aug 14, 2019	BUY	$29.93 - $38.47 $9.57 Million - $12.3 Million	319,600 Added 182.52%	494,700 $19 Million
Q1 2019 May 15, 2019	SELL	$31.02 - $36.48 $18 Million - $21.1 Million	-579,500 Reduced 76.8%	175,100 $6.26 Million
Q4 2018 Feb 14, 2019	BUY	$29.6 - $34.99 $17.5 Million - $20.7 Million	591,800 Added 363.51%	754,600 $26.1 Million
Q3 2018 Nov 14, 2018	SELL	$29.63 - $38.43 $5.02 Million - $6.51 Million	-169,300 Reduced 50.98%	162,800 $4.92 Million
Q2 2018 Aug 14, 2018	BUY	$36.98 - $41.94 $3.03 Million - $3.43 Million	81,900 Added 32.73%	332,100 $12.5 Million
Q4 2017 Feb 14, 2018	SELL	$34.59 - $38.59 $2.59 Million - $2.89 Million	-75,000 Reduced 23.06%	250,200 $9.39 Million
Q3 2017 Nov 14, 2017	BUY	$35.74 - $39.6 $11.6 Million - $12.9 Million	325,200	325,200 $12.2 Million

Others Institutions Holding NEM

# of Institutions

1,392

Shares Held

766M

Call Options Held

24.9M

Put Options Held

32M

View Full List

About NEWMONT Corp

Ticker NEM
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 793,681,024
Market Cap $30B
Description
Newmont Corporation engages in the production and exploration of gold. It also explores for copper, silver, zinc, and lead. The company has operations and/or assets in the United States, Canada, Mexico, Dominican Republic, Peru, Suriname, Argentina, Chile, Australia, and Ghana. As of December 31, 2021, it had proven and probable gold reserves of...

More about NEM

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