Parallax Volatility Advisers, L.P. Weibo Corp Put Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2022 Aug 15, 2022	SELL	$19.99 - $26.85 $1.33 Million - $1.79 Million	-66,700 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$20.06 - $35.1 $1.34 Million - $2.34 Million	66,700 New	66,700 $1.64 Million
Q4 2021 Feb 14, 2022	SELL	$28.52 - $50.88 $3.61 Million - $6.45 Million	-126,700 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$28.52 - $50.88 $1.81 Million - $3.24 Million	63,600 Added 100.79%	126,700 $3.93 Million
Q3 2021 Nov 15, 2021	SELL	$46.34 - $62.66 $23,170 - $31,330	-500 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$46.34 - $62.66 $2.92 Million - $3.95 Million	63,100 New	63,100 $3 Million
Q2 2021 Aug 16, 2021	BUY	$47.09 - $52.62 $23,545 - $26,310	500 New	500 $26,000
Q1 2021 May 14, 2021	SELL	$40.58 - $61.82 $18.9 Million - $28.8 Million	-466,500 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$40.58 - $61.82 $18.9 Million - $28.8 Million	466,500 New	466,500 $23.5 Million
Q4 2020 Feb 16, 2021	SELL	$37.0 - $47.47 $6.54 Million - $8.39 Million	-176,700 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$32.54 - $39.78 $3.78 Million - $4.62 Million	116,100 Added 191.58%	176,700 $6.44 Million
Q2 2020 Aug 14, 2020	BUY	$29.81 - $37.53 $941,996 - $1.19 Million	31,600 Added 108.97%	60,600 $2.04 Million
Q1 2020 May 15, 2020	SELL	$30.33 - $51.69 $291,168 - $496,224	-9,600 Reduced 24.87%	29,000 $959,000
Q4 2019 Feb 14, 2020	SELL	$40.66 - $54.67 $3.78 Million - $5.08 Million	-92,900 Reduced 70.65%	38,600 $1.79 Million
Q3 2019 Nov 14, 2019	SELL	$34.89 - $50.21 $15.9 Million - $22.9 Million	-456,000 Reduced 77.62%	131,500 $5.88 Million
Q2 2019 Aug 14, 2019	BUY	$41.11 - $72.32 $2.13 Million - $3.74 Million	51,700 Added 9.65%	587,500 $25.6 Million
Q1 2019 May 15, 2019	SELL	$52.2 - $74.25 $32.6 Million - $46.3 Million	-624,200 Reduced 53.81%	535,800 $33.2 Million
Q4 2018 Feb 14, 2019	BUY	$54.6 - $72.52 $21.9 Million - $29.1 Million	401,600 Added 52.95%	1,160,000 $67.8 Million
Q3 2018 Nov 14, 2018	BUY	$68.72 - $90.97 $45.6 Million - $60.3 Million	663,400 Added 698.32%	758,400 $55.5 Million
Q2 2018 Aug 14, 2018	BUY	$87.14 - $127.99 $8.1 Million - $11.9 Million	93,000 Added 4650.0%	95,000 $8.43 Million
Q3 2017 Nov 14, 2017	BUY	$76.14 - $106.98 $152,280 - $213,960	2,000	2,000 $198,000

Others Institutions Holding WB

# of Institutions

145

Shares Held

64.2M

Call Options Held

1.84M

Put Options Held

2.19M

Alibaba Group Holding LTD Causeway Bay, K3

9M
Shares

$80.3 Million
18.9% of portfolio
Acadian Asset Management LLC Boston, MA

6.05M
Shares

$54 Million
0.19% of portfolio
Federated Hermes, Inc. Pittsburgh, PA

4.35M
Shares

$38.8 Million
0.1% of portfolio
Krane Funds Advisors LLC New York, NY

3.59M
Shares

$32 Million
1.48% of portfolio
Rpd Fund Management LLC New York, NY

3.04M
Shares

$27.1 Million
70.73% of portfolio

View Full List

About WEIBO Corp

Ticker WB
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 236,562,000
Market Cap $2.11B
Description
Weibo Corporation, through its subsidiaries, operates as a social media platform for people to create, distribute, and discover content in the People's Republic of China. It operates in two segments, Advertising and Marketing Services; and Value-Added Services. The company offers discovery products to help users discover content on its platform;...

More about WB

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