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

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 14, 2024	BUY	$146.0 - $152.56 $70.9 Million - $74.1 Million	485,500 Added 254.19%	676,500 $103 Million
Q3 2023 Nov 14, 2023	SELL	$97.02 - $146.57 $223,146 - $337,111	-2,300 Reduced 1.19%	191,000 $27.9 Million
Q2 2023 Aug 14, 2023	SELL	$82.53 - $110.48 $2.49 Million - $3.34 Million	-30,200 Reduced 13.51%	193,300 $20.5 Million
Q1 2023 May 15, 2023	SELL	$83.36 - $109.62 $5.67 Million - $7.45 Million	-68,000 Reduced 23.33%	223,500 $21.4 Million
Q4 2022 Feb 14, 2023	BUY	$68.46 - $92.16 $4.88 Million - $6.57 Million	71,300 Added 32.38%	291,500 $25.1 Million
Q3 2022 Nov 14, 2022	SELL	$75.2 - $115.0 $13 Million - $20 Million	-173,500 Reduced 44.07%	220,200 $16.6 Million
Q2 2022 Aug 15, 2022	BUY	$85.79 - $147.87 $13.8 Million - $23.7 Million	160,300 Added 68.68%	393,700 $34.8 Million
Q1 2022 May 16, 2022	BUY	$109.25 - $148.61 $25.5 Million - $34.7 Million	233,400 New	233,400 $34.7 Million
Q4 2021 Feb 14, 2022	SELL	$108.91 - $173.31 $33.5 Million - $53.4 Million	-308,000 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$108.91 - $173.31 $2.64 Million - $4.19 Million	-24,200 Reduced 7.28%	308,000 $35.6 Million
Q3 2021 Nov 15, 2021	BUY	$133.06 - $158.44 $44.2 Million - $52.6 Million	332,200 New	332,200 $48.1 Million
Q3 2021 Nov 15, 2021	SELL	$133.06 - $158.44 $36.9 Million - $43.9 Million	-277,100 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$111.98 - $148.38 $31 Million - $41.1 Million	277,100 New	277,100 $40.1 Million
Q1 2021 May 14, 2021	SELL	$131.03 - $175.09 $6.08 Million - $8.12 Million	-46,400 Reduced 16.09%	241,900 $32.8 Million
Q1 2021 May 14, 2021	SELL	$131.03 - $175.09 $31.7 Million - $42.4 Million	-241,900 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$153.49 - $219.46 $44.3 Million - $63.3 Million	288,300 New	288,300 $49 Million
Q4 2020 Feb 16, 2021	SELL	$153.49 - $219.46 $61.1 Million - $87.4 Million	-398,300 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$174.89 - $223.59 $55.3 Million - $70.7 Million	316,100 Added 384.55%	398,300 $74.9 Million
Q2 2020 Aug 14, 2020	SELL	$102.14 - $198.7 $2.84 Million - $5.52 Million	-27,800 Reduced 25.27%	82,200 $16.3 Million
Q1 2020 May 15, 2020	SELL	$95.71 - $174.17 $2.54 Million - $4.62 Million	-26,500 Reduced 19.41%	110,000 $13.9 Million
Q4 2019 Feb 14, 2020	BUY	$110.46 - $151.92 $9.16 Million - $12.6 Million	82,900 Added 154.66%	136,500 $20.4 Million
Q3 2019 Nov 14, 2019	SELL	$108.22 - $140.73 $17.3 Million - $22.5 Million	-160,000 Reduced 74.91%	53,600 $6.32 Million
Q2 2019 Aug 14, 2019	BUY	$109.05 - $139.01 $12 Million - $15.3 Million	110,300 Added 106.78%	213,600 $26.9 Million
Q1 2019 May 15, 2019	BUY	$100.81 - $138.45 $7.42 Million - $10.2 Million	73,600 Added 247.81%	103,300 $12.9 Million
Q4 2018 Feb 14, 2019	BUY	$87.87 - $117.56 $1.5 Million - $2.01 Million	17,100 Added 135.71%	29,700 $3.11 Million
Q3 2018 Nov 14, 2018	SELL	$95.38 - $128.64 $14 Million - $18.8 Million	-146,400 Reduced 92.08%	12,600 $1.52 Million
Q2 2018 Aug 14, 2018	BUY	$96.44 - $119.5 $11.3 Million - $14 Million	117,500 Added 283.13%	159,000 $15.8 Million
Q4 2017 Feb 14, 2018	BUY	$63.28 - $84.21 $2.21 Million - $2.95 Million	35,000 Added 538.46%	41,500 $3.44 Million
Q3 2017 Nov 14, 2017	BUY	$56.83 - $69.53 $369,395 - $451,945	6,500	6,500 $432,000

Others Institutions Holding SPLK

# of Institutions

Shares Held

7.89M

Call Options Held

1.56M

Put Options Held

310K

View Full List

About SPLUNK INC

Ticker SPLK
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 162,700,000
Description
Splunk Inc., together with its subsidiaries, provides software and cloud solutions that deliver and operationalize insights from the data generated by digital systems in the United States and internationally. The company offers Splunk Platform, a real-time data platform comprising collection, streaming, indexing, search, reporting, analysis, mac...

More about SPLK

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