Parallax Volatility Advisers, L.P. Oracle 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	$125.9 - $170.35 $26.4 Million - $35.7 Million	209,700 Added 19.07%	1,309,300 $223 Million
Q2 2024 Aug 14, 2024	SELL	$113.75 - $144.64 $3.32 Million - $4.22 Million	-29,200 Reduced 2.59%	1,099,600 $155 Million
Q1 2024 May 15, 2024	SELL	$102.46 - $129.24 $50.3 Million - $63.4 Million	-490,700 Reduced 30.3%	1,128,800 $142 Million
Q4 2023 Feb 14, 2024	BUY	$100.31 - $117.16 $30.9 Million - $36 Million	307,600 Added 23.45%	1,619,500 $171 Million
Q3 2023 Nov 14, 2023	SELL	$104.62 - $126.71 $79.9 Million - $96.8 Million	-764,000 Reduced 36.8%	1,311,900 $139 Million
Q2 2023 Aug 14, 2023	BUY	$93.71 - $126.55 $96.2 Million - $130 Million	1,026,100 Added 97.74%	2,075,900 $247 Million
Q1 2023 May 15, 2023	BUY	$82.98 - $92.92 $3.58 Million - $4 Million	43,100 Added 4.28%	1,049,800 $97.5 Million
Q4 2022 Feb 14, 2023	BUY	$62.41 - $84.15 $630,341 - $849,915	10,100 Added 1.01%	1,006,700 $82.3 Million
Q3 2022 Nov 14, 2022	BUY	$61.07 - $79.52 $1.27 Million - $1.65 Million	20,800 Added 2.13%	996,600 $60.9 Million
Q2 2022 Aug 15, 2022	SELL	$64.05 - $84.07 $3.33 Million - $4.37 Million	-52,000 Reduced 5.06%	975,800 $68.2 Million
Q1 2022 May 16, 2022	BUY	$72.47 - $89.28 $2.61 Million - $3.21 Million	36,000 Added 3.63%	1,027,800 $85 Million
Q4 2021 Feb 14, 2022	SELL	$87.21 - $103.65 $17.6 Million - $20.9 Million	-201,600 Reduced 16.89%	991,800 $86.5 Million
Q3 2021 Nov 15, 2021	BUY	$79.54 - $91.25 $94.9 Million - $109 Million	1,193,400 New	1,193,400 $104 Million
Q3 2021 Nov 15, 2021	SELL	$79.54 - $91.25 $15.2 Million - $17.4 Million	-190,500 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$71.81 - $84.61 $13.7 Million - $16.1 Million	190,500 New	190,500 $14.8 Million
Q1 2021 May 14, 2021	SELL	$60.36 - $72.64 $65.4 Million - $78.7 Million	-1,082,900 Reduced 76.11%	340,000 $23.9 Million
Q1 2021 May 14, 2021	SELL	$60.36 - $72.64 $20.5 Million - $24.7 Million	-340,000 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$55.59 - $65.3 $79.1 Million - $92.9 Million	1,422,900 New	1,422,900 $92 Million
Q4 2020 Feb 16, 2021	SELL	$55.59 - $65.3 $115 Million - $136 Million	-2,075,300 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$53.99 - $60.94 $20.7 Million - $23.4 Million	383,300 Added 22.65%	2,075,300 $124 Million
Q2 2020 Aug 14, 2020	BUY	$48.71 - $55.27 $27.2 Million - $30.9 Million	559,400 Added 49.39%	1,692,000 $93.5 Million
Q1 2020 May 15, 2020	SELL	$39.8 - $55.73 $19.7 Million - $27.5 Million	-494,200 Reduced 30.38%	1,132,600 $54.7 Million
Q4 2019 Feb 14, 2020	SELL	$52.7 - $56.89 $284,580 - $307,206	-5,400 Reduced 0.33%	1,626,800 $86.2 Million
Q3 2019 Nov 14, 2019	SELL	$51.58 - $60.15 $1.32 Million - $1.54 Million	-25,600 Reduced 1.54%	1,632,200 $89.8 Million
Q2 2019 Aug 14, 2019	SELL	$50.24 - $56.99 $2 Million - $2.27 Million	-39,900 Reduced 2.35%	1,657,800 $94.4 Million
Q1 2019 May 15, 2019	SELL	$44.78 - $54.04 $28.7 Million - $34.7 Million	-641,800 Reduced 27.43%	1,697,700 $91.2 Million
Q4 2018 Feb 14, 2019	BUY	$42.69 - $51.8 $29 Million - $35.2 Million	679,500 Added 40.93%	2,339,500 $106 Million
Q3 2018 Nov 14, 2018	SELL	$44.72 - $51.72 $45.3 Million - $52.4 Million	-1,013,500 Reduced 37.91%	1,660,000 $85.6 Million
Q2 2018 Aug 14, 2018	SELL	$42.82 - $48.45 $32.8 Million - $37.2 Million	-766,800 Reduced 22.29%	2,673,500 $118 Million
Q1 2018 May 15, 2018	BUY	$44.79 - $52.97 $110 Million - $130 Million	2,461,500 Added 251.48%	3,440,300 $157 Million
Q4 2017 Feb 14, 2018	SELL	$47.28 - $50.9 $50.8 Million - $54.7 Million	-1,073,900 Reduced 52.32%	978,800 $46.3 Million
Q3 2017 Nov 14, 2017	BUY	$47.92 - $52.8 $98.4 Million - $108 Million	2,052,700	2,052,700 $99.2 Million

Others Institutions Holding ORCL

# of Institutions

3,361

Shares Held

1.17B

Call Options Held

22.8M

Put Options Held

22.6M

Vanguard Group Inc Valley Forge, PA

155M
Shares

$29.6 Billion
0.48% of portfolio
Black Rock Inc. New York, NY

129M
Shares

$24.5 Billion
0.42% of portfolio
State Street Corp Boston, MA

70.4M
Shares

$13.4 Billion
0.5% of portfolio
Jpmorgan Chase & CO New York, NY

41.8M
Shares

$7.98 Billion
0.58% of portfolio
Geode Capital Management, LLC Boston, MA

35.2M
Shares

$6.71 Billion
0.49% of portfolio

View Full List

About ORACLE CORP

Ticker ORCL
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 2,696,169,984
Market Cap $514B
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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