Parallax Volatility Advisers, L.P. Overstock.Com, 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
Q2 2024 Aug 14, 2024	BUY	N/A	3,300 New	3,300 $84,000
Q3 2023 Nov 14, 2023	BUY	$15.79 - $37.86 $1.83 Million - $4.4 Million	116,100 New	116,100 $1.84 Million
Q1 2023 May 15, 2023	SELL	$17.69 - $25.14 $803,126 - $1.14 Million	-45,400 Reduced 75.54%	14,700 $297,000
Q4 2022 Feb 14, 2023	BUY	$18.39 - $26.77 $652,845 - $950,335	35,500 Added 144.31%	60,100 $1.16 Million
Q3 2022 Nov 14, 2022	SELL	$23.34 - $34.13 $357,102 - $522,189	-15,300 Reduced 38.35%	24,600 $596,000
Q2 2022 Aug 15, 2022	BUY	$25.01 - $43.9 $162,565 - $285,350	6,500 Added 19.46%	39,900 $1.01 Million
Q1 2022 May 16, 2022	SELL	$36.45 - $59.95 $386,370 - $635,470	-10,600 Reduced 24.09%	33,400 $1.47 Million
Q4 2021 Feb 14, 2022	SELL	$59.01 - $108.3 $9.65 Million - $17.7 Million	-163,500 Reduced 78.8%	44,000 $2.6 Million
Q3 2021 Nov 15, 2021	SELL	$66.0 - $97.37 $9.4 Million - $13.9 Million	-142,400 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$66.0 - $97.37 $13.7 Million - $20.2 Million	207,500 New	207,500 $16.2 Million
Q2 2021 Aug 16, 2021	BUY	$63.06 - $97.54 $8.98 Million - $13.9 Million	142,400 New	142,400 $13.1 Million
Q1 2021 May 14, 2021	SELL	$49.46 - $107.73 $776,522 - $1.69 Million	-15,700 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$49.46 - $107.73 $2.24 Million - $4.88 Million	-45,300 Reduced 74.26%	15,700 $1.04 Million
Q4 2020 Feb 16, 2021	BUY	$47.97 - $84.65 $2.93 Million - $5.16 Million	61,000 New	61,000 $2.93 Million
Q4 2020 Feb 16, 2021	SELL	$47.97 - $84.65 $2.29 Million - $4.04 Million	-47,700 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$30.07 - $122.32 $1.13 Million - $4.61 Million	37,700 Added 377.0%	47,700 $3.46 Million
Q4 2018 Feb 14, 2019	SELL	$12.74 - $28.37 $191,100 - $425,550	-15,000 Reduced 60.0%	10,000 $136,000
Q3 2017 Nov 14, 2017	BUY	$15.95 - $29.7 $398,750 - $742,500	25,000	25,000 $743,000

Others Institutions Holding OSTK

# of Institutions

228

Shares Held

28.1M

Call Options Held

2.32M

Put Options Held

1.02M

View Full List

About OVERSTOCK.COM, INC

Ticker OSTK
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 45,740,000
Market Cap $1.17B
Description
Overstock.com, Inc. operates as an online retailer in the United States. The company offers furniture, décor, area rug, bedding and bath, home improvement, outdoor, and kitchen and dining items. It provides its products and services through its internet websites comprising overstock.com, o.co, overstock.ca, and overstockgovernment.com. The compa...

More about OSTK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Parallax Volatility Advisers, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Parallax Volatility Advisers, L.P. with notifications on news.

Account