Parallax Volatility Advisers, L.P. Magnite, Inc. Put Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$12.37 - $15.84 $556,650 - $712,800	45,000 Added 2.52%	1,830,000 $25.3 Million
Q1 2024 May 15, 2024	SELL	$8.69 - $12.23 $5.15 Million - $7.25 Million	-592,500 Reduced 24.92%	1,785,000 $19.2 Million
Q4 2023 Feb 14, 2024	SELL	$6.51 - $9.84 $1.63 Million - $2.46 Million	-250,000 Reduced 9.51%	2,377,500 $22.2 Million
Q3 2023 Nov 14, 2023	SELL	$7.35 - $15.48 $1.67 Million - $3.52 Million	-227,400 Reduced 7.97%	2,627,500 $19.8 Million
Q2 2023 Aug 14, 2023	SELL	$8.41 - $13.85 $4.2 Million - $6.91 Million	-499,000 Reduced 14.88%	2,854,900 $39 Million
Q1 2023 May 15, 2023	SELL	$8.4 - $13.76 $6.63 Million - $10.9 Million	-789,000 Reduced 19.04%	3,353,900 $31.1 Million
Q4 2022 Feb 14, 2023	BUY	$5.78 - $12.66 $5.22 Million - $11.4 Million	903,500 Added 27.89%	4,142,900 $43.9 Million
Q3 2022 Nov 14, 2022	SELL	$6.35 - $9.8 $304,165 - $469,420	-47,900 Reduced 1.46%	3,239,400 $21.3 Million
Q2 2022 Aug 15, 2022	BUY	$8.88 - $14.22 $9.44 Million - $15.1 Million	1,063,400 Added 47.82%	3,287,300 $29.2 Million
Q1 2022 May 16, 2022	SELL	$10.53 - $17.83 $2.95 Million - $4.99 Million	-280,100 Reduced 11.19%	2,223,900 $29.4 Million
Q4 2021 Feb 14, 2022	SELL	$16.6 - $30.58 $20.3 Million - $37.5 Million	-1,225,000 Reduced 32.85%	2,504,000 $43.8 Million
Q3 2021 Nov 15, 2021	BUY	$24.3 - $34.68 $90.6 Million - $129 Million	3,729,000 New	3,729,000 $104 Million
Q3 2021 Nov 15, 2021	SELL	$24.3 - $34.68 $140 Million - $200 Million	-5,777,200 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$24.53 - $42.8 $7.13 Million - $12.4 Million	290,700 Added 5.3%	5,777,200 $196 Million
Q1 2021 May 14, 2021	BUY	$25.08 - $61.8 $77.9 Million - $192 Million	3,105,900 Added 130.47%	5,486,500 $228 Million
Q4 2020 Feb 16, 2021	BUY	$7.23 - $32.5 $17.2 Million - $77.4 Million	2,380,600 New	2,380,600 $73.1 Million
Q4 2020 Feb 16, 2021	SELL	$7.23 - $32.5 $5.42 Million - $24.4 Million	-750,000 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$5.67 - $7.88 $4.25 Million - $5.91 Million	750,000 New	750,000 $5.21 Million

Others Institutions Holding MGNI

# of Institutions

319

Shares Held

114M

Call Options Held

3.16M

Put Options Held

3.32M

Vanguard Group Inc Valley Forge, PA

13.3M
Shares

$219 Million
0.0% of portfolio
Black Rock Inc. New York, NY

9.7M
Shares

$159 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

6.58M
Shares

$108 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.35M
Shares

$87.9 Million
0.02% of portfolio
Nuveen Asset Management, LLC Chicago, IL

4.12M
Shares

$67.6 Million
0.02% of portfolio

View Full List

About MAGNITE, INC.

Ticker MGNI
Exchange NASDAQ
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 132,937,000
Market Cap $2.18B
Description
Magnite, Inc. operates an independent sell-side advertising platform in the United States and internationally. The company's platform offers applications and services for sellers of digital advertising inventory or publishers that own and operate CTV channels, applications, websites, and other digital media properties, to manage and monetize the...

More about MGNI

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