Parallax Volatility Advisers, L.P. Teck Resources LTD Put Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$43.48 - $53.4 $686,984 - $843,720	15,800 Added 9.28%	186,000 $9.72 Million
Q2 2024 Aug 14, 2024	BUY	$45.44 - $54.77 $7.73 Million - $9.32 Million	170,200 New	170,200 $8.15 Million
Q4 2023 Feb 14, 2024	SELL	$34.45 - $42.7 $6.2 Million - $7.69 Million	-180,000 Reduced 42.08%	247,800 $10.5 Million
Q3 2023 Nov 14, 2023	BUY	$37.26 - $44.43 $6.62 Million - $7.9 Million	177,800 Added 71.12%	427,800 $18.4 Million
Q2 2023 Aug 14, 2023	BUY	$37.49 - $48.65 $1.76 Million - $2.29 Million	47,000 Added 23.15%	250,000 $10.5 Million
Q1 2023 May 15, 2023	SELL	$33.64 - $44.12 $23 Million - $30.2 Million	-684,300 Reduced 77.12%	203,000 $7.41 Million
Q4 2022 Feb 14, 2023	BUY	$30.43 - $39.35 $10.9 Million - $14 Million	356,800 Added 67.26%	887,300 $33.6 Million
Q3 2022 Nov 14, 2022	BUY	$25.73 - $36.75 $6.07 Million - $8.68 Million	236,100 Added 80.2%	530,500 $16.1 Million
Q2 2022 Aug 15, 2022	SELL	$30.57 - $45.74 $217,047 - $324,754	-7,100 Reduced 2.35%	294,400 $9 Million
Q1 2022 May 16, 2022	BUY	$29.1 - $42.28 $8.77 Million - $12.7 Million	301,500 New	301,500 $12.2 Million
Q4 2021 Feb 14, 2022	SELL	$24.55 - $29.88 $11.7 Million - $14.2 Million	-476,300 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$24.55 - $29.88 $6.94 Million - $8.44 Million	-282,500 Reduced 37.23%	476,300 $13.7 Million
Q3 2021 Nov 15, 2021	SELL	$19.69 - $26.8 $7.7 Million - $10.5 Million	-391,300 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$19.69 - $26.8 $14.9 Million - $20.3 Million	758,800 New	758,800 $18.9 Million
Q2 2021 Aug 16, 2021	BUY	$19.46 - $26.25 $7.61 Million - $10.3 Million	391,300 New	391,300 $9.01 Million
Q1 2021 May 14, 2021	SELL	$18.03 - $23.76 $2.27 Million - $2.99 Million	-125,800 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$18.03 - $23.76 $1.69 Million - $2.22 Million	-93,500 Reduced 42.64%	125,800 $2.41 Million
Q4 2020 Feb 16, 2021	SELL	$12.28 - $18.83 $7.88 Million - $12.1 Million	-641,900 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$12.28 - $18.83 $2.69 Million - $4.13 Million	219,300 New	219,300 $3.98 Million
Q3 2020 Nov 13, 2020	BUY	$10.13 - $15.41 $5.57 Million - $8.48 Million	550,300 Added 600.76%	641,900 $8.94 Million
Q2 2020 Aug 14, 2020	BUY	$7.05 - $12.26 $531,570 - $924,404	75,400 Added 465.43%	91,600 $953,000
Q1 2020 May 15, 2020	BUY	$6.12 - $17.54 $61,812 - $177,154	10,100 Added 165.57%	16,200 $122,000
Q2 2018 Aug 14, 2018	BUY	$24.61 - $29.57 $150,121 - $180,377	6,100 New	6,100 $156,000
Q1 2018 May 15, 2018	SELL	$24.58 - $30.64 $10.9 Million - $13.5 Million	-442,000 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$21.06 - $25.46 $9.31 Million - $11.3 Million	442,000	442,000 $9.32 Million

Others Institutions Holding TECK

# of Institutions

619

Shares Held

315M

Call Options Held

11.9M

Put Options Held

4.07M

View Full List

About TECK RESOURCES LTD

Ticker TECK
Exchange OTC
Sector Basic Materials
Industry Other Industrial Metals & Mining
Shares Outstandng 521,700,000
Market Cap $22.5B
Description
Teck Resources Limited engages in exploring for, acquiring, developing, and producing natural resources in Asia, Europe, and North America. It operates through Steelmaking Coal, Copper, Zinc, Energy, and Corporate segments. The company's principal products include steelmaking coal; copper, gold, blended bitumen, lead, silver, molybdenum, zinc, a...

More about TECK

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