Parallax Volatility Advisers, L.P. Yamana Gold Inc. Call Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2023 May 15, 2023	BUY	$5.07 - $6.25 $824,889 - $1.02 Million	162,700 Added 5423.33%	165,700 $969,000
Q4 2022 Feb 14, 2023	BUY	$4.08 - $5.75 $6,120 - $8,625	1,500 Added 100.0%	3,000 $16,000
Q3 2022 Nov 14, 2022	BUY	$3.96 - $5.1 $5,940 - $7,649	1,500 New	1,500 $6,000
Q4 2021 Feb 14, 2022	SELL	$3.8 - $4.56 $760 - $911	-200 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$3.8 - $4.56 $60,420 - $72,504	-15,900 Reduced 98.76%	200 $1,000
Q3 2021 Nov 15, 2021	BUY	$3.85 - $4.62 $61,985 - $74,382	16,100 New	16,100 $64,000
Q3 2021 Nov 15, 2021	SELL	$3.85 - $4.62 $34,265 - $41,118	-8,900 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$4.19 - $5.4 $37,291 - $48,060	8,900 New	8,900 $37,000
Q1 2021 May 14, 2021	SELL	$4.01 - $6.09 $554,182 - $841,638	-138,200 Reduced 72.7%	51,900 $225,000
Q1 2021 May 14, 2021	SELL	$4.01 - $6.09 $208,119 - $316,071	-51,900 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$5.04 - $6.17 $958,104 - $1.17 Million	190,100 New	190,100 $1.09 Million
Q4 2020 Feb 16, 2021	SELL	$5.04 - $6.17 $760,536 - $931,053	-150,900 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$5.28 - $6.83 $467,280 - $604,455	88,500 Added 141.83%	150,900 $857,000
Q2 2020 Aug 14, 2020	BUY	$2.94 - $5.5 $183,456 - $343,200	62,400 New	62,400 $341,000
Q1 2020 May 15, 2020	SELL	$2.57 - $4.66 $60,651 - $109,976	-23,600 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$3.2 - $3.95 $13,120 - $16,195	4,100 Added 21.03%	23,600 $94,000
Q3 2019 Nov 14, 2019	BUY	$2.42 - $3.72 $47,190 - $72,540	19,500 New	19,500 $62,000
Q1 2018 May 15, 2018	SELL	$2.6 - $3.68 $21,580 - $30,544	-8,300 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$2.45 - $3.16 $20,335 - $26,228	8,300	8,300 $22,000

Others Institutions Holding AUY

# of Institutions

12

Shares Held

5.22M

Call Options Held

0

Put Options Held

0

About YAMANA GOLD INC.

Ticker AUY
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 961,003,008
Description
Yamana Gold Inc., together with its subsidiaries, operates as a precious metal producer. It has gold and silver production, development-stage properties, exploration properties, and land positions throughout the Americas, including Canada, Brazil, Chile, and Argentina. The company was formerly known as Yamana Resources Inc. and changed its name ...

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