Parallax Volatility Advisers, L.P. Overstock.Com, Inc Put Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	N/A	1,800 New	1,800 $45,000
Q4 2023 Feb 14, 2024	SELL	$13.93 - $28.52 $15,323 - $31,372	-1,100 Reduced 47.83%	1,200 $33,000
Q3 2023 Nov 14, 2023	BUY	$15.79 - $37.86 $36,317 - $87,078	2,300 New	2,300 $36,000
Q1 2023 May 15, 2023	SELL	$17.69 - $25.14 $415,715 - $590,790	-23,500 Reduced 61.84%	14,500 $293,000
Q4 2022 Feb 14, 2023	BUY	$18.39 - $26.77 $290,562 - $422,966	15,800 Added 71.17%	38,000 $735,000
Q3 2022 Nov 14, 2022	SELL	$23.34 - $34.13 $497,142 - $726,969	-21,300 Reduced 48.97%	22,200 $539,000
Q2 2022 Aug 15, 2022	BUY	$25.01 - $43.9 $245,098 - $430,220	9,800 Added 29.08%	43,500 $1.1 Million
Q1 2022 May 16, 2022	SELL	$36.45 - $59.95 $710,775 - $1.17 Million	-19,500 Reduced 36.65%	33,700 $1.48 Million
Q4 2021 Feb 14, 2022	SELL	$59.01 - $108.3 $20.8 Million - $38.2 Million	-352,500 Reduced 86.89%	53,200 $3.14 Million
Q3 2021 Nov 15, 2021	BUY	$66.0 - $97.37 $26.8 Million - $39.5 Million	405,700 New	405,700 $31.6 Million
Q3 2021 Nov 15, 2021	SELL	$66.0 - $97.37 $5.1 Million - $7.52 Million	-77,200 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$63.06 - $97.54 $4.87 Million - $7.53 Million	77,200 New	77,200 $7.12 Million
Q1 2021 May 14, 2021	SELL	$49.46 - $107.73 $756,738 - $1.65 Million	-15,300 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$49.46 - $107.73 $949,632 - $2.07 Million	-19,200 Reduced 55.65%	15,300 $1.01 Million
Q4 2020 Feb 16, 2021	BUY	$47.97 - $84.65 $1.65 Million - $2.92 Million	34,500 New	34,500 $1.66 Million
Q4 2020 Feb 16, 2021	SELL	$47.97 - $84.65 $2.21 Million - $3.89 Million	-46,000 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$30.07 - $122.32 $1.56 Million - $6.36 Million	-52,000 Reduced 53.06%	46,000 $3.34 Million
Q2 2018 Aug 14, 2018	BUY	$29.25 - $39.8 $2.87 Million - $3.9 Million	98,000 New	98,000 $3.3 Million

Others Institutions Holding OSTK

# of Institutions

231

Shares Held

28.2M

Call Options Held

2.28M

Put Options Held

1.24M

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

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