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

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

32 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$125.9 - $170.35 $26.4 Million - $35.7 Million	209,700 Added 19.07%	1,309,300 $223 Million
Q2 2024 Aug 14, 2024	SELL	$113.75 - $144.64 $3.32 Million - $4.22 Million	-29,200 Reduced 2.59%	1,099,600 $155 Million
Q1 2024 May 15, 2024	SELL	$102.46 - $129.24 $50.3 Million - $63.4 Million	-490,700 Reduced 30.3%	1,128,800 $142 Million
Q4 2023 Feb 14, 2024	BUY	$100.31 - $117.16 $30.9 Million - $36 Million	307,600 Added 23.45%	1,619,500 $171 Million
Q3 2023 Nov 14, 2023	SELL	$104.62 - $126.71 $79.9 Million - $96.8 Million	-764,000 Reduced 36.8%	1,311,900 $139 Million
Q2 2023 Aug 14, 2023	BUY	$93.71 - $126.55 $96.2 Million - $130 Million	1,026,100 Added 97.74%	2,075,900 $247 Million
Q1 2023 May 15, 2023	BUY	$82.98 - $92.92 $3.58 Million - $4 Million	43,100 Added 4.28%	1,049,800 $97.5 Million
Q4 2022 Feb 14, 2023	BUY	$62.41 - $84.15 $630,341 - $849,915	10,100 Added 1.01%	1,006,700 $82.3 Million
Q3 2022 Nov 14, 2022	BUY	$61.07 - $79.52 $1.27 Million - $1.65 Million	20,800 Added 2.13%	996,600 $60.9 Million
Q2 2022 Aug 15, 2022	SELL	$64.05 - $84.07 $3.33 Million - $4.37 Million	-52,000 Reduced 5.06%	975,800 $68.2 Million
Q1 2022 May 16, 2022	BUY	$72.47 - $89.28 $2.61 Million - $3.21 Million	36,000 Added 3.63%	1,027,800 $85 Million
Q4 2021 Feb 14, 2022	SELL	$87.21 - $103.65 $17.6 Million - $20.9 Million	-201,600 Reduced 16.89%	991,800 $86.5 Million
Q3 2021 Nov 15, 2021	BUY	$79.54 - $91.25 $94.9 Million - $109 Million	1,193,400 New	1,193,400 $104 Million
Q3 2021 Nov 15, 2021	SELL	$79.54 - $91.25 $15.2 Million - $17.4 Million	-190,500 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$71.81 - $84.61 $13.7 Million - $16.1 Million	190,500 New	190,500 $14.8 Million
Q1 2021 May 14, 2021	SELL	$60.36 - $72.64 $65.4 Million - $78.7 Million	-1,082,900 Reduced 76.11%	340,000 $23.9 Million
Q1 2021 May 14, 2021	SELL	$60.36 - $72.64 $20.5 Million - $24.7 Million	-340,000 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$55.59 - $65.3 $79.1 Million - $92.9 Million	1,422,900 New	1,422,900 $92 Million
Q4 2020 Feb 16, 2021	SELL	$55.59 - $65.3 $115 Million - $136 Million	-2,075,300 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$53.99 - $60.94 $20.7 Million - $23.4 Million	383,300 Added 22.65%	2,075,300 $124 Million
Q2 2020 Aug 14, 2020	BUY	$48.71 - $55.27 $27.2 Million - $30.9 Million	559,400 Added 49.39%	1,692,000 $93.5 Million
Q1 2020 May 15, 2020	SELL	$39.8 - $55.73 $19.7 Million - $27.5 Million	-494,200 Reduced 30.38%	1,132,600 $54.7 Million
Q4 2019 Feb 14, 2020	SELL	$52.7 - $56.89 $284,580 - $307,206	-5,400 Reduced 0.33%	1,626,800 $86.2 Million
Q3 2019 Nov 14, 2019	SELL	$51.58 - $60.15 $1.32 Million - $1.54 Million	-25,600 Reduced 1.54%	1,632,200 $89.8 Million
Q2 2019 Aug 14, 2019	SELL	$50.24 - $56.99 $2 Million - $2.27 Million	-39,900 Reduced 2.35%	1,657,800 $94.4 Million
Q1 2019 May 15, 2019	SELL	$44.78 - $54.04 $28.7 Million - $34.7 Million	-641,800 Reduced 27.43%	1,697,700 $91.2 Million
Q4 2018 Feb 14, 2019	BUY	$42.69 - $51.8 $29 Million - $35.2 Million	679,500 Added 40.93%	2,339,500 $106 Million
Q3 2018 Nov 14, 2018	SELL	$44.72 - $51.72 $45.3 Million - $52.4 Million	-1,013,500 Reduced 37.91%	1,660,000 $85.6 Million
Q2 2018 Aug 14, 2018	SELL	$42.82 - $48.45 $32.8 Million - $37.2 Million	-766,800 Reduced 22.29%	2,673,500 $118 Million
Q1 2018 May 15, 2018	BUY	$44.79 - $52.97 $110 Million - $130 Million	2,461,500 Added 251.48%	3,440,300 $157 Million
Q4 2017 Feb 14, 2018	SELL	$47.28 - $50.9 $50.8 Million - $54.7 Million	-1,073,900 Reduced 52.32%	978,800 $46.3 Million
Q3 2017 Nov 14, 2017	BUY	$47.92 - $52.8 $98.4 Million - $108 Million	2,052,700	2,052,700 $99.2 Million

Others Institutions Holding ORCL

# of Institutions

3,371

Shares Held

1.17B

Call Options Held

22.8M

Put Options Held

22.6M

View Full List

About ORACLE CORP

Ticker ORCL
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 2,696,169,984
Market Cap $462B
Description
Oracle Corporation offers products and services that address enterprise information technology environments worldwide. Its Oracle cloud software as a service offering include various cloud software applications, including Oracle Fusion cloud enterprise resource planning (ERP), Oracle Fusion cloud enterprise performance management, Oracle Fusion ...

More about ORCL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Parallax Volatility Advisers, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Parallax Volatility Advisers, L.P. with notifications on news.

Account