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

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2023 Nov 14, 2023	SELL	$37.28 - $49.2 $22,368 - $29,520	-600 Reduced 24.0%	1,900 $90,000
Q2 2023 Aug 14, 2023	SELL	$32.08 - $40.38 $914,280 - $1.15 Million	-28,500 Reduced 91.94%	2,500 $95,000
Q1 2023 May 15, 2023	SELL	$33.35 - $51.57 $1.43 Million - $2.22 Million	-43,000 Reduced 58.11%	31,000 $1.12 Million
Q4 2022 Feb 14, 2023	BUY	$46.73 - $58.48 $2.26 Million - $2.83 Million	48,400 Added 189.06%	74,000 $3.75 Million
Q3 2022 Nov 14, 2022	SELL	$39.14 - $55.07 $669,294 - $941,697	-17,100 Reduced 40.05%	25,600 $1.18 Million
Q2 2022 Aug 15, 2022	BUY	$42.4 - $61.96 $118,720 - $173,488	2,800 Added 7.02%	42,700 $1.89 Million
Q1 2022 May 16, 2022	SELL	$35.11 - $55.13 $2.34 Million - $3.68 Million	-66,700 Reduced 62.57%	39,900 $2.16 Million
Q4 2021 Feb 14, 2022	BUY	$30.99 - $39.84 $204,534 - $262,944	6,600 Added 6.6%	106,600 $3.59 Million
Q3 2021 Nov 15, 2021	BUY	$22.64 - $33.45 $2.26 Million - $3.35 Million	100,000 New	100,000 $3.29 Million
Q3 2021 Nov 15, 2021	SELL	$22.64 - $33.45 $2.31 Million - $3.41 Million	-101,900 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$21.8 - $32.87 $2.22 Million - $3.35 Million	101,900 New	101,900 $3.21 Million
Q1 2021 May 14, 2021	SELL	$15.02 - $27.99 $3.97 Million - $7.39 Million	-264,200 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$15.02 - $27.99 $9,012 - $16,794	600 Added 0.23%	264,200 $6.29 Million
Q4 2020 Feb 16, 2021	BUY	$7.4 - $15.38 $1.95 Million - $4.05 Million	263,600 New	263,600 $3.79 Million
Q4 2020 Feb 16, 2021	SELL	$7.4 - $15.38 $1.92 Million - $4 Million	-260,000 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$8.16 - $12.29 $2.12 Million - $3.2 Million	260,000 New	260,000 $2.12 Million

Others Institutions Holding OVV

# of Institutions

604

Shares Held

189M

Call Options Held

2.19M

Put Options Held

1.76M

Black Rock Inc. New York, NY

30M
Shares

$1.4 Billion
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

29M
Shares

$1.36 Billion
0.02% of portfolio
State Street Corp Boston, MA

10.5M
Shares

$492 Million
0.02% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

8.21M
Shares

$384 Million
1.1% of portfolio
Pacer Advisors, Inc. Malvern, PA

6.54M
Shares

$306 Million
0.6% of portfolio

View Full List

About Ovintiv Inc.

Ticker OVV
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 254,296,992
Market Cap $11.9B
Description
Ovintiv Inc., together with its subsidiaries, engages in the exploration, development, production, and marketing of natural gas, oil, and natural gas liquids. It operates through USA Operations, Canadian Operations, and Market Optimization segments. The company's principal assets include Permian in west Texas and Anadarko in west-central Oklahom...

More about OVV

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