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

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

32 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$41.65 - $55.85 $21.5 Million - $28.9 Million	516,900 Added 250.44%	723,300 $38.7 Million
Q2 2024 Aug 14, 2024	SELL	$36.43 - $44.44 $25.6 Million - $31.2 Million	-702,200 Reduced 77.28%	206,400 $8.64 Million
Q1 2024 May 15, 2024	BUY	$29.86 - $40.91 $15.7 Million - $21.5 Million	525,600 Added 137.23%	908,600 $32.6 Million
Q4 2023 Feb 14, 2024	SELL	$33.95 - $42.38 $594,125 - $741,650	-17,500 Reduced 4.37%	383,000 $15.9 Million
Q3 2023 Nov 14, 2023	BUY	$36.95 - $45.47 $5.43 Million - $6.68 Million	146,900 Added 57.93%	400,500 $14.8 Million
Q2 2023 Aug 14, 2023	SELL	$40.4 - $52.07 $22.5 Million - $29 Million	-556,500 Reduced 68.7%	253,600 $10.8 Million
Q1 2023 May 15, 2023	SELL	$41.74 - $55.09 $6.03 Million - $7.95 Million	-144,400 Reduced 15.13%	810,100 $39.7 Million
Q4 2022 Feb 14, 2023	SELL	$37.7 - $48.75 $25.7 Million - $33.2 Million	-681,000 Reduced 41.64%	954,500 $45 Million
Q3 2022 Nov 14, 2022	BUY	$40.27 - $61.17 $39.5 Million - $60 Million	981,500 Added 150.08%	1,635,500 $68.7 Million
Q2 2022 Aug 15, 2022	SELL	$59.67 - $85.42 $19 Million - $27.2 Million	-318,900 Reduced 32.78%	654,000 $39 Million
Q1 2022 May 16, 2022	BUY	$58.67 - $79.96 $11.5 Million - $15.7 Million	196,500 Added 25.31%	972,900 $77.3 Million
Q4 2021 Feb 14, 2022	BUY	$53.27 - $62.02 $21.8 Million - $25.4 Million	410,000 Added 111.9%	776,400 $48.1 Million
Q3 2021 Nov 15, 2021	BUY	$53.71 - $63.98 $19.7 Million - $23.4 Million	366,400 New	366,400 $19.9 Million
Q3 2021 Nov 15, 2021	SELL	$53.71 - $63.98 $15.2 Million - $18.1 Million	-282,800 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$60.61 - $74.38 $17.1 Million - $21 Million	282,800 New	282,800 $17.9 Million
Q1 2021 May 14, 2021	SELL	$54.38 - $65.24 $39.5 Million - $47.4 Million	-725,900 Reduced 76.94%	217,600 $13.1 Million
Q1 2021 May 14, 2021	SELL	$54.38 - $65.24 $11.8 Million - $14.2 Million	-217,600 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$56.87 - $68.14 $53.7 Million - $64.3 Million	943,500 New	943,500 $56.5 Million
Q4 2020 Feb 16, 2021	SELL	$56.87 - $68.14 $63.5 Million - $76.1 Million	-1,116,200 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$59.54 - $70.37 $28.2 Million - $33.3 Million	473,200 Added 73.59%	1,116,200 $70.8 Million
Q2 2020 Aug 14, 2020	SELL	$46.47 - $67.9 $3.78 Million - $5.53 Million	-81,400 Reduced 11.24%	643,000 $39.7 Million
Q1 2020 May 15, 2020	SELL	$39.5 - $52.35 $7.92 Million - $10.5 Million	-200,600 Reduced 21.69%	724,400 $32.8 Million
Q4 2019 Feb 14, 2020	SELL	$36.61 - $43.75 $33.7 Million - $40.3 Million	-921,600 Reduced 49.91%	925,000 $40.2 Million
Q3 2019 Nov 14, 2019	BUY	$36.52 - $41.02 $40.1 Million - $45 Million	1,097,200 Added 146.41%	1,846,600 $70 Million
Q2 2019 Aug 14, 2019	BUY	$29.93 - $38.47 $9.51 Million - $12.2 Million	317,700 Added 73.59%	749,400 $28.8 Million
Q1 2019 May 15, 2019	SELL	$31.02 - $36.48 $16.3 Million - $19.2 Million	-526,000 Reduced 54.92%	431,700 $15.4 Million
Q4 2018 Feb 14, 2019	BUY	$29.6 - $34.99 $6.07 Million - $7.18 Million	205,200 Added 27.27%	957,700 $33.2 Million
Q3 2018 Nov 14, 2018	SELL	$29.63 - $38.43 $8.91 Million - $11.6 Million	-300,700 Reduced 28.55%	752,500 $22.7 Million
Q2 2018 Aug 14, 2018	BUY	$36.98 - $41.94 $16 Million - $18.2 Million	433,200 Added 69.87%	1,053,200 $39.7 Million
Q1 2018 May 15, 2018	SELL	$36.61 - $41.57 $23 Million - $26.1 Million	-628,000 Reduced 50.32%	620,000 $24.2 Million
Q4 2017 Feb 14, 2018	BUY	$34.59 - $38.59 $3.39 Million - $3.78 Million	98,000 Added 8.52%	1,248,000 $46.8 Million
Q3 2017 Nov 14, 2017	BUY	$35.74 - $39.6 $41.1 Million - $45.5 Million	1,150,000	1,150,000 $43.1 Million

Others Institutions Holding NEM

# of Institutions

1,393

Shares Held

764M

Call Options Held

24.9M

Put Options Held

32M

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About NEWMONT Corp

Ticker NEM
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 793,681,024
Market Cap $30.2B
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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