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

Parallax Volatility Advisers, L.P.

$43.7 Billion
Q1 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$10.64 - $15.24 $4.28 Million - $6.13 Million	-402,300 Reduced 50.6%	392,700 $4.46 Million
Q4 2023 Feb 14, 2024	BUY	$8.53 - $13.1 $1.52 Million - $2.33 Million	178,100 Added 28.87%	795,000 $10 Million
Q3 2023 Nov 14, 2023	SELL	$5.77 - $9.11 $1.5 Million - $2.37 Million	-260,400 Reduced 29.68%	616,900 $5.62 Million
Q2 2023 Aug 14, 2023	SELL	$5.25 - $6.72 $1.41 Million - $1.81 Million	-269,300 Reduced 23.49%	877,300 $5.23 Million
Q1 2023 May 15, 2023	BUY	$5.62 - $9.5 $3.03 Million - $5.11 Million	538,300 Added 88.49%	1,146,600 $7.35 Million

Q4 2022 Feb 14, 2023	BUY	$3.26 - $10.08 $1.85 Million - $5.73 Million	568,300 Added 1420.75%	608,300 $4.29 Million
Q3 2022 Nov 14, 2022	SELL	$3.99 - $6.57 $199,500 - $328,500	-50,000 Reduced 55.56%	40,000 $198,000
Q2 2022 Aug 15, 2022	SELL	$2.67 - $4.99 $2,670 - $4,990	-1,000 Reduced 1.1%	90,000 $439,000
Q1 2022 May 16, 2022	BUY	$1.75 - $3.81 $159,250 - $346,710	91,000 New	91,000 $274,000
Q4 2021 Feb 14, 2022	SELL	$3.44 - $5.35 $1.8 Million - $2.8 Million	-522,600 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$3.44 - $5.35 $3.07 Million - $4.77 Million	-892,500 Reduced 63.07%	522,600 $2.06 Million
Q3 2021 Nov 15, 2021	BUY	$4.36 - $23.4 $6.17 Million - $33.1 Million	1,415,100 New	1,415,100 $6.85 Million
Q3 2021 Nov 15, 2021	SELL	$4.36 - $23.4 $17.6 Million - $94.7 Million	-4,046,500 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$20.62 - $63.0 $83.4 Million - $255 Million	4,046,500 New	4,046,500 $102 Million
Q1 2021 May 14, 2021	BUY	$52.09 - $90.15 $74.8 Million - $129 Million	1,435,500 Added 402.1%	1,792,500 $96.5 Million
Q1 2021 May 14, 2021	SELL	$52.09 - $90.15 $93.4 Million - $162 Million	-1,792,500 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$66.34 - $80.32 $23.7 Million - $28.7 Million	357,000 New	357,000 $25.5 Million
Q4 2020 Feb 16, 2021	SELL	$66.34 - $80.32 $48.9 Million - $59.2 Million	-736,500 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$69.95 - $82.02 $15.9 Million - $18.7 Million	-227,800 Reduced 23.62%	736,500 $56 Million
Q2 2020 Aug 14, 2020	BUY	$47.39 - $68.38 $12.1 Million - $17.4 Million	254,900 Added 35.93%	964,300 $65.9 Million
Q1 2020 May 15, 2020	BUY	$46.68 - $59.47 $24.2 Million - $30.8 Million	518,300 Added 271.22%	709,400 $37.8 Million
Q4 2019 Feb 14, 2020	BUY	$33.71 - $48.49 $1.68 Million - $2.41 Million	49,800 Added 35.24%	191,100 $9.21 Million
Q3 2019 Nov 14, 2019	SELL	$30.98 - $39.56 $1.51 Million - $1.93 Million	-48,700 Reduced 25.63%	141,300 $4.84 Million
Q2 2019 Aug 14, 2019	SELL	$33.56 - $39.05 $681,268 - $792,715	-20,300 Reduced 9.65%	190,000 $7.24 Million
Q1 2019 May 15, 2019	BUY	$24.73 - $36.3 $1.23 Million - $1.81 Million	49,800 Added 31.03%	210,300 $7.59 Million
Q4 2018 Feb 14, 2019	SELL	$21.48 - $30.2 $3.49 Million - $4.91 Million	-162,700 Reduced 50.34%	160,500 $4.28 Million
Q3 2018 Nov 14, 2018	BUY	$24.99 - $41.15 $3.08 Million - $5.07 Million	123,200 Added 61.6%	323,200 $8.31 Million
Q2 2018 Aug 14, 2018	BUY	$34.92 - $46.8 $3.32 Million - $4.45 Million	95,000 Added 90.48%	200,000 $7.36 Million
Q4 2017 Feb 14, 2018	BUY	$27.04 - $36.1 $2.84 Million - $3.79 Million	105,000	105,000 $3.12 Million

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

$206 Million
0.01% of portfolio
Krane Funds Advisors LLC New York, NY

17.6M
Shares

$188 Million
8.54% of portfolio
Morgan Stanley New York, NY

16M
Shares

$171 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

15.9M
Shares

$170 Million
0.0% of portfolio
Ubs Asset Management Americas Inc Chicago, IL

15.4M
Shares

$164 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 $6.92B
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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