Parallax Volatility Advisers, L.P. Riot Blockchain, Inc. Call Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$6.38 - $12.7 $1.4 Million - $2.8 Million	220,200 Added 66.49%	551,400 $4.09 Million
Q2 2024 Aug 14, 2024	BUY	$7.97 - $12.11 $1.43 Million - $2.18 Million	179,800 Added 118.76%	331,200 $3.03 Million
Q1 2024 May 15, 2024	SELL	$10.07 - $17.62 $1.02 Million - $1.78 Million	-101,300 Reduced 40.09%	151,400 $1.85 Million
Q4 2023 Feb 14, 2024	SELL	$8.78 - $18.62 $1.1 Million - $2.33 Million	-125,300 Reduced 33.15%	252,700 $3.91 Million
Q3 2023 Nov 14, 2023	SELL	$9.02 - $20.29 $4.24 Million - $9.53 Million	-469,700 Reduced 55.41%	378,000 $3.53 Million
Q2 2023 Aug 14, 2023	BUY	$9.15 - $13.5 $5.73 Million - $8.46 Million	626,500 Added 283.23%	847,700 $10 Million
Q1 2023 May 15, 2023	SELL	$3.37 - $9.99 $402,378 - $1.19 Million	-119,400 Reduced 35.06%	221,200 $2.21 Million
Q4 2022 Feb 14, 2023	BUY	$3.29 - $7.59 $294,784 - $680,064	89,600 Added 35.7%	340,600 $1.15 Million
Q3 2022 Nov 14, 2022	BUY	$4.24 - $9.93 $1.06 Million - $2.49 Million	251,000 New	251,000 $1.76 Million
Q2 2022 Aug 15, 2022	SELL	$4.19 - $20.73 $31,006 - $153,402	-7,400 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$13.45 - $24.38 $99,530 - $180,412	7,400 New	7,400 $157,000
Q4 2021 Feb 14, 2022	SELL	$22.33 - $44.19 $2.38 Million - $4.71 Million	-106,600 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$22.33 - $44.19 $3.17 Million - $6.27 Million	-142,000 Reduced 57.12%	106,600 $2.38 Million
Q3 2021 Nov 15, 2021	BUY	$24.87 - $38.57 $6.18 Million - $9.59 Million	248,600 New	248,600 $6.4 Million
Q3 2021 Nov 15, 2021	SELL	$24.87 - $38.57 $126,837 - $196,707	-5,100 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$22.23 - $59.26 $113,373 - $302,226	5,100 New	5,100 $193,000

Others Institutions Holding RIOT

# of Institutions

321

Shares Held

127M

Call Options Held

15.3M

Put Options Held

14.9M

Vanguard Group Inc Valley Forge, PA

32.7M
Shares

$458 Million
0.0% of portfolio
Black Rock Inc. New York, NY

21.5M
Shares

$301 Million
0.0% of portfolio
State Street Corp Boston, MA

7.45M
Shares

$105 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

7.24M
Shares

$102 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

6.41M
Shares

$90 Million
0.01% of portfolio

View Full List

About Riot Blockchain, Inc.

Ticker RIOT
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 167,136,992
Market Cap $2.34B
Description
Riot Blockchain, Inc., together with its subsidiaries, focuses on bitcoin mining operations in North America. It operates through Bitcoin Mining, Data Center Hosting, and Electrical Products and Engineering segments. As of December 31, 2021, it operated approximately 30,907 miners. Riot Blockchain, Inc. was incorporated in 2000 and is headquarte...

More about RIOT

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