Parallax Volatility Advisers, L.P. Twitter, Inc. 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 2022 Nov 14, 2022	BUY	$32.65 - $44.5 $10.4 Million - $14.2 Million	319,600 Added 71.56%	766,200 $33.6 Million
Q2 2022 Aug 15, 2022	SELL	$35.76 - $51.7 $16.8 Million - $24.3 Million	-469,800 Reduced 51.27%	446,600 $16.7 Million
Q1 2022 May 16, 2022	BUY	$32.42 - $42.66 $29.7 Million - $39.1 Million	916,400 New	916,400 $35.5 Million
Q4 2021 Feb 14, 2022	SELL	$42.07 - $66.11 $93.3 Million - $147 Million	-2,218,700 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$42.07 - $66.11 $57.4 Million - $90.1 Million	-1,363,300 Reduced 38.06%	2,218,700 $95.9 Million
Q3 2021 Nov 15, 2021	SELL	$59.66 - $71.69 $144 Million - $173 Million	-2,409,500 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$59.66 - $71.69 $214 Million - $257 Million	3,582,000 New	3,582,000 $216 Million
Q2 2021 Aug 16, 2021	BUY	$50.11 - $72.45 $121 Million - $175 Million	2,409,500 New	2,409,500 $166 Million
Q1 2021 May 14, 2021	SELL	$45.18 - $77.63 $88.8 Million - $153 Million	-1,965,800 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$45.18 - $77.63 $118 Million - $202 Million	-2,605,700 Reduced 57.0%	1,965,800 $125 Million
Q4 2020 Feb 16, 2021	BUY	$39.47 - $55.87 $180 Million - $255 Million	4,571,500 New	4,571,500 $248 Million
Q4 2020 Feb 16, 2021	SELL	$39.47 - $55.87 $158 Million - $224 Million	-4,009,100 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$30.81 - $45.33 $40.9 Million - $60.2 Million	1,327,000 Added 49.48%	4,009,100 $178 Million
Q2 2020 Aug 14, 2020	BUY	$23.02 - $36.64 $16.2 Million - $25.8 Million	704,000 Added 35.59%	2,682,100 $79.9 Million
Q1 2020 May 15, 2020	SELL	$22.0 - $39.05 $41.1 Million - $73 Million	-1,868,900 Reduced 48.58%	1,978,100 $48.6 Million
Q4 2019 Feb 14, 2020	BUY	$28.89 - $40.8 $35.8 Million - $50.5 Million	1,238,400 Added 47.47%	3,847,000 $123 Million
Q3 2019 Nov 14, 2019	BUY	$36.02 - $45.42 $2.2 Million - $2.78 Million	61,100 Added 2.4%	2,608,600 $107 Million
Q2 2019 Aug 14, 2019	BUY	$33.44 - $40.8 $14.2 Million - $17.4 Million	426,000 Added 20.08%	2,547,500 $88.9 Million
Q1 2019 May 15, 2019	SELL	$27.99 - $34.37 $36.6 Million - $44.9 Million	-1,307,000 Reduced 38.12%	2,121,500 $69.8 Million
Q4 2018 Feb 14, 2019	BUY	$26.45 - $36.25 $9.52 Million - $13.1 Million	360,000 Added 11.73%	3,428,500 $98.5 Million
Q3 2018 Nov 14, 2018	BUY	$28.46 - $46.65 $46.1 Million - $75.6 Million	1,620,000 Added 111.84%	3,068,500 $87.3 Million
Q2 2018 Aug 14, 2018	BUY	$27.54 - $46.76 $21.3 Million - $36.2 Million	775,000 Added 115.07%	1,448,500 $63.3 Million
Q1 2018 May 15, 2018	SELL	$22.16 - $36.6 $5.35 Million - $8.84 Million	-241,500 Reduced 26.39%	673,500 $19.5 Million
Q4 2017 Feb 14, 2018	SELL	$17.09 - $25.2 $8.12 Million - $12 Million	-475,000 Reduced 34.17%	915,000 $22 Million
Q3 2017 Nov 14, 2017	BUY	$15.75 - $18.21 $21.9 Million - $25.3 Million	1,390,000	1,390,000 $23.4 Million

Others Institutions Holding TWTR

# of Institutions

Shares Held

815K

Call Options Held

2.45M

Put Options Held

1.21M

View Full List

About TWITTER, INC.

Ticker TWTR
Exchange NYSE
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 765,246,016
Market Cap $41.1B
Description
Twitter, Inc. operates as a platform for public self-expression and conversation in real-time. The company's primary product is Twitter, a platform that allows users to consume, create, distribute, and discover content. It also provides promoted products that enable advertisers to promote brands, products, and services, as well as enable adverti...

More about TWTR

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