Parallax Volatility Advisers, L.P. Tal Education Group Call Options Transaction History

Parallax Volatility Advisers, L.P.

$43.7 Billion
Q1 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 14, 2024	SELL	$8.53 - $13.1 $5.36 Million - $8.23 Million	-628,100 Reduced 69.2%	279,500 $3.53 Million
Q3 2023 Nov 14, 2023	SELL	$5.77 - $9.11 $12,693 - $20,042	-2,200 Reduced 0.24%	907,600 $8.27 Million
Q2 2023 Aug 14, 2023	SELL	$5.25 - $6.72 $5.86 Million - $7.5 Million	-1,116,200 Reduced 55.09%	909,800 $5.42 Million
Q1 2023 May 15, 2023	BUY	$5.62 - $9.5 $10.7 Million - $18 Million	1,897,100 Added 1471.76%	2,026,000 $13 Million
Q4 2022 Feb 14, 2023	SELL	$3.26 - $10.08 $2.13 Million - $6.59 Million	-653,700 Reduced 83.53%	128,900 $908,000

Q3 2022 Nov 14, 2022	BUY	$3.99 - $6.57 $3.09 Million - $5.08 Million	773,800 Added 8793.18%	782,600 $3.87 Million
Q2 2022 Aug 15, 2022	SELL	$2.67 - $4.99 $267,534 - $499,998	-100,200 Reduced 91.93%	8,800 $42,000
Q1 2022 May 16, 2022	BUY	$1.75 - $3.81 $190,750 - $415,290	109,000 New	109,000 $328,000
Q4 2021 Feb 14, 2022	SELL	$3.44 - $5.35 $8.96 Million - $13.9 Million	-2,603,200 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$3.44 - $5.35 $6.2 Million - $9.64 Million	-1,801,500 Reduced 40.9%	2,603,200 $10.2 Million
Q3 2021 Nov 15, 2021	BUY	$4.36 - $23.4 $19.2 Million - $103 Million	4,404,700 New	4,404,700 $21.3 Million
Q3 2021 Nov 15, 2021	SELL	$4.36 - $23.4 $3.1 Million - $16.7 Million	-712,000 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$20.62 - $63.0 $14.7 Million - $44.9 Million	712,000 New	712,000 $18 Million
Q1 2021 May 14, 2021	SELL	$52.09 - $90.15 $10.5 Million - $18.2 Million	-201,900 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$52.09 - $90.15 $4.95 Million - $8.57 Million	-95,100 Reduced 32.02%	201,900 $10.9 Million
Q4 2020 Feb 16, 2021	BUY	$66.34 - $80.32 $19.7 Million - $23.9 Million	297,000 New	297,000 $21.2 Million
Q4 2020 Feb 16, 2021	SELL	$66.34 - $80.32 $9.87 Million - $12 Million	-148,800 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$69.95 - $82.02 $49.8 Million - $58.4 Million	-712,300 Reduced 82.72%	148,800 $11.3 Million
Q2 2020 Aug 14, 2020	SELL	$47.39 - $68.38 $2.16 Million - $3.11 Million	-45,500 Reduced 5.02%	861,100 $58.9 Million
Q1 2020 May 15, 2020	BUY	$46.68 - $59.47 $40.9 Million - $52.1 Million	876,000 Added 2862.75%	906,600 $48.3 Million
Q4 2019 Feb 14, 2020	BUY	$33.71 - $48.49 $262,938 - $378,222	7,800 Added 34.21%	30,600 $1.48 Million
Q3 2019 Nov 14, 2019	SELL	$30.98 - $39.56 $1.49 Million - $1.9 Million	-48,000 Reduced 67.8%	22,800 $780,000
Q2 2019 Aug 14, 2019	BUY	$33.56 - $39.05 $345,668 - $402,214	10,300 Added 17.02%	70,800 $2.7 Million
Q1 2019 May 15, 2019	BUY	$24.73 - $36.3 $1.49 Million - $2.19 Million	60,200 Added 20066.67%	60,500 $2.18 Million
Q4 2018 Feb 14, 2019	SELL	$21.48 - $30.2 $12,888 - $18,120	-600 Reduced 66.67%	300 $9,000
Q3 2018 Nov 14, 2018	BUY	$24.99 - $41.15 $22,491 - $37,035	900 New	900 $23,000

Others Institutions Holding TAL

# of Institutions

257

Shares Held

250M

Call Options Held

1.26M

Put Options Held

2.44M

Black Rock Inc. New York, NY

19.3M
Shares

$207 Million
0.01% of portfolio
Krane Funds Advisors LLC New York, NY

17.6M
Shares

$189 Million
8.54% of portfolio
Morgan Stanley New York, NY

16M
Shares

$172 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

15.9M
Shares

$171 Million
0.0% of portfolio
Ubs Asset Management Americas Inc Chicago, IL

15.4M
Shares

$165 Million
0.06% of portfolio

View Full List

About TAL Education Group

Ticker TAL
Exchange NYSE
Sector Consumer Defensive
Industry Education & Training Services
Shares Outstandng 648,862,016
Market Cap $6.97B
Description
TAL Education Group provides K-12 after-school tutoring services in the People's Republic of China. The company offers tutoring services to K-12 students covering various academic subjects, including mathematics, physics, chemistry, biology, history, geography, political science, English, and Chinese. It provides tutoring services primarily thro...

More about TAL

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