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

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 14, 2024	BUY	$146.0 - $152.56 $24.2 Million - $25.3 Million	166,000 Added 36.99%	614,800 $93.7 Million
Q3 2023 Nov 14, 2023	BUY	$97.02 - $146.57 $12.2 Million - $18.4 Million	125,800 Added 38.95%	448,800 $65.6 Million
Q2 2023 Aug 14, 2023	SELL	$82.53 - $110.48 $8.25 Million - $11 Million	-100,000 Reduced 23.64%	323,000 $34.3 Million
Q1 2023 May 15, 2023	BUY	$83.36 - $109.62 $5.14 Million - $6.76 Million	61,700 Added 17.08%	423,000 $40.6 Million
Q4 2022 Feb 14, 2023	BUY	$68.46 - $92.16 $9.48 Million - $12.8 Million	138,500 Added 62.16%	361,300 $31.1 Million
Q3 2022 Nov 14, 2022	BUY	$75.2 - $115.0 $8.46 Million - $12.9 Million	112,500 Added 101.99%	222,800 $16.8 Million
Q2 2022 Aug 15, 2022	BUY	$85.79 - $147.87 $1.19 Million - $2.06 Million	13,900 Added 14.42%	110,300 $9.76 Million
Q1 2022 May 16, 2022	BUY	$109.25 - $148.61 $10.5 Million - $14.3 Million	96,400 New	96,400 $14.3 Million
Q4 2021 Feb 14, 2022	SELL	$108.91 - $173.31 $12.2 Million - $19.4 Million	-112,200 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$108.91 - $173.31 $9.65 Million - $15.4 Million	-88,600 Reduced 44.12%	112,200 $13 Million
Q3 2021 Nov 15, 2021	BUY	$133.06 - $158.44 $26.7 Million - $31.8 Million	200,800 New	200,800 $29.1 Million
Q3 2021 Nov 15, 2021	SELL	$133.06 - $158.44 $12.9 Million - $15.4 Million	-97,200 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$111.98 - $148.38 $10.9 Million - $14.4 Million	97,200 New	97,200 $14.1 Million
Q1 2021 May 14, 2021	SELL	$131.03 - $175.09 $33 Million - $44.1 Million	-251,600 Reduced 80.23%	62,000 $8.4 Million
Q1 2021 May 14, 2021	SELL	$131.03 - $175.09 $8.12 Million - $10.9 Million	-62,000 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$153.49 - $219.46 $48.1 Million - $68.8 Million	313,600 New	313,600 $53.3 Million
Q4 2020 Feb 16, 2021	SELL	$153.49 - $219.46 $82.8 Million - $118 Million	-539,400 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$174.89 - $223.59 $52.4 Million - $67 Million	299,600 Added 124.94%	539,400 $101 Million
Q2 2020 Aug 14, 2020	SELL	$102.14 - $198.7 $142,996 - $278,180	-1,400 Reduced 0.58%	239,800 $47.7 Million
Q1 2020 May 15, 2020	SELL	$95.71 - $174.17 $7.99 Million - $14.5 Million	-83,500 Reduced 25.72%	241,200 $30.4 Million
Q4 2019 Feb 14, 2020	BUY	$110.46 - $151.92 $20.3 Million - $27.9 Million	183,500 Added 129.96%	324,700 $48.6 Million
Q3 2019 Nov 14, 2019	SELL	$108.22 - $140.73 $14.9 Million - $19.4 Million	-138,000 Reduced 49.43%	141,200 $16.6 Million
Q2 2019 Aug 14, 2019	BUY	$109.05 - $139.01 $23.2 Million - $29.6 Million	213,200 Added 323.03%	279,200 $35.1 Million
Q1 2019 May 15, 2019	BUY	$100.81 - $138.45 $2.03 Million - $2.78 Million	20,100 Added 43.79%	66,000 $8.22 Million
Q4 2018 Feb 14, 2019	BUY	$87.87 - $117.56 $3.45 Million - $4.62 Million	39,300 Added 595.45%	45,900 $4.8 Million
Q3 2018 Nov 14, 2018	SELL	$95.38 - $128.64 $1.09 Million - $1.47 Million	-11,400 Reduced 63.33%	6,600 $795,000
Q1 2018 May 15, 2018	BUY	$85.94 - $110.01 $1.51 Million - $1.94 Million	17,600 Added 4400.0%	18,000 $1.77 Million
Q4 2017 Feb 14, 2018	SELL	$63.28 - $84.21 $6.33 Million - $8.42 Million	-100,000 Reduced 99.6%	400 $33,000
Q3 2017 Nov 14, 2017	BUY	$56.83 - $69.53 $5.71 Million - $6.98 Million	100,400	100,400 $6.67 Million

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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