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

Parallax Volatility Advisers, L.P.

$45.1 Billion
Q2 2024

Call Options

31 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$113.75 - $144.64 $75.2 Million - $95.6 Million	-660,700 Reduced 65.86%	342,500 $48.4 Million
Q1 2024 May 15, 2024	BUY	$102.46 - $129.24 $18.3 Million - $23.1 Million	179,000 Added 21.72%	1,003,200 $126 Million
Q4 2023 Feb 14, 2024	BUY	$100.31 - $117.16 $56.9 Million - $66.4 Million	566,800 Added 220.2%	824,200 $86.9 Million
Q3 2023 Nov 14, 2023	SELL	$104.62 - $126.71 $59.7 Million - $72.3 Million	-570,200 Reduced 68.9%	257,400 $27.3 Million
Q2 2023 Aug 14, 2023	BUY	$93.71 - $126.55 $60.7 Million - $82 Million	647,800 Added 360.29%	827,600 $98.6 Million
Q1 2023 May 15, 2023	SELL	$82.98 - $92.92 $11.5 Million - $12.9 Million	-139,000 Reduced 43.6%	179,800 $16.7 Million
Q4 2022 Feb 14, 2023	SELL	$62.41 - $84.15 $18.2 Million - $24.5 Million	-291,400 Reduced 47.75%	318,800 $26.1 Million
Q3 2022 Nov 14, 2022	BUY	$61.07 - $79.52 $23.4 Million - $30.5 Million	383,100 Added 168.69%	610,200 $37.3 Million
Q2 2022 Aug 15, 2022	SELL	$64.05 - $84.07 $18.4 Million - $24.2 Million	-287,400 Reduced 55.86%	227,100 $15.9 Million
Q1 2022 May 16, 2022	SELL	$72.47 - $89.28 $32.3 Million - $39.7 Million	-445,200 Reduced 46.39%	514,500 $42.6 Million
Q4 2021 Feb 14, 2022	BUY	$87.21 - $103.65 $43.2 Million - $51.3 Million	495,100 Added 106.56%	959,700 $83.7 Million
Q3 2021 Nov 15, 2021	BUY	$79.54 - $91.25 $37 Million - $42.4 Million	464,600 New	464,600 $40.5 Million
Q3 2021 Nov 15, 2021	SELL	$79.54 - $91.25 $30.4 Million - $34.9 Million	-382,300 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$71.81 - $84.61 $27.5 Million - $32.3 Million	382,300 New	382,300 $29.8 Million
Q1 2021 May 14, 2021	SELL	$60.36 - $72.64 $11.7 Million - $14 Million	-193,100 Reduced 21.32%	712,500 $50 Million
Q1 2021 May 14, 2021	SELL	$60.36 - $72.64 $43 Million - $51.8 Million	-712,500 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$55.59 - $65.3 $50.3 Million - $59.1 Million	905,600 New	905,600 $58.6 Million
Q4 2020 Feb 16, 2021	SELL	$55.59 - $65.3 $51.8 Million - $60.9 Million	-932,600 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$53.99 - $60.94 $5.66 Million - $6.39 Million	-104,900 Reduced 10.11%	932,600 $55.7 Million
Q2 2020 Aug 14, 2020	BUY	$48.71 - $55.27 $42.2 Million - $47.9 Million	866,000 Added 504.96%	1,037,500 $57.4 Million
Q1 2020 May 15, 2020	SELL	$39.8 - $55.73 $17 Million - $23.9 Million	-428,200 Reduced 71.4%	171,500 $8.28 Million
Q4 2019 Feb 14, 2020	BUY	$52.7 - $56.89 $374,170 - $403,919	7,100 Added 1.2%	599,700 $31.8 Million
Q3 2019 Nov 14, 2019	SELL	$51.58 - $60.15 $26.4 Million - $30.8 Million	-511,800 Reduced 46.34%	592,600 $32.6 Million
Q2 2019 Aug 14, 2019	SELL	$50.24 - $56.99 $38.7 Million - $43.9 Million	-769,500 Reduced 41.06%	1,104,400 $62.9 Million
Q1 2019 May 15, 2019	BUY	$44.78 - $54.04 $16.3 Million - $19.7 Million	364,500 Added 24.15%	1,873,900 $101 Million
Q4 2018 Feb 14, 2019	BUY	$42.69 - $51.8 $47.2 Million - $57.3 Million	1,106,200 Added 274.36%	1,509,400 $68.1 Million
Q3 2018 Nov 14, 2018	BUY	$44.72 - $51.72 $957,008 - $1.11 Million	21,400 Added 5.61%	403,200 $20.8 Million
Q2 2018 Aug 14, 2018	SELL	$42.82 - $48.45 $9.41 Million - $10.6 Million	-219,700 Reduced 36.53%	381,800 $16.8 Million
Q1 2018 May 15, 2018	BUY	$44.79 - $52.97 $4.68 Million - $5.54 Million	104,500 Added 21.03%	601,500 $27.5 Million
Q4 2017 Feb 14, 2018	BUY	$47.28 - $50.9 $1.75 Million - $1.88 Million	37,000 Added 8.04%	497,000 $23.5 Million
Q3 2017 Nov 14, 2017	BUY	$47.92 - $52.8 $22 Million - $24.3 Million	460,000	460,000 $22.2 Million

Others Institutions Holding ORCL

# of Institutions

3,179

Shares Held

1.16B

Call Options Held

19.8M

Put Options Held

18.8M

View Full List

About ORACLE CORP

Ticker ORCL
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 2,696,169,984
Market Cap $455B
Description
Oracle Corporation offers products and services that address enterprise information technology environments worldwide. Its Oracle cloud software as a service offering include various cloud software applications, including Oracle Fusion cloud enterprise resource planning (ERP), Oracle Fusion cloud enterprise performance management, Oracle Fusion ...

More about ORCL

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