Parallax Volatility Advisers, L.P. UNITED STATES OIL FUND LP Put Options Transaction History

Parallax Volatility Advisers, L.P.

  • $49.8 Billion
  • Q4 2024

Put Options

12 transactions
Quarter Operation Price Per put puts change puts Held SEC Form
Q2 2020

Aug 14, 2020
SELL
N/A
-90,900 Closed
0 $0
Q1 2020

May 15, 2020
SELL
N/A
-3,474,500 Reduced 97.45%
90,900 $383,000
Q4 2019

Feb 14, 2020
SELL
N/A
-768,100 Reduced 17.72%
3,565,400 $45.7 Million
Q3 2019

Nov 14, 2019
SELL
N/A
-90,800 Reduced 2.05%
4,333,500 $0
Q2 2019

Aug 14, 2019
BUY
N/A
777,300 Added 21.31%
4,424,300 $53.3 Million
Q1 2019

May 15, 2019
SELL
N/A
-5,948,300 Reduced 61.99%
3,647,000 $45.6 Million
Q4 2018

Feb 14, 2019
BUY
N/A
182,900 Added 1.94%
9,595,300 $92.7 Million
Q3 2018

Nov 14, 2018
BUY
N/A
697,200 Added 8.0%
9,412,400 $146 Million
Q2 2018

Aug 14, 2018
BUY
N/A
874,600 Added 11.15%
8,715,200 $131 Million
Q1 2018

May 15, 2018
SELL
N/A
-6,103,100 Reduced 43.77%
7,840,600 $103 Million
Q4 2017

Feb 14, 2018
SELL
N/A
-4,726,600 Reduced 25.32%
13,943,700 $167 Million
Q3 2017

Nov 14, 2017
BUY
N/A
18,670,300
18,670,300 $195 Million
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