Parallax Volatility Advisers, L.P. First Tr Fd Ii Nasdaq Cybersec Call Options Transaction History

Parallax Volatility Advisers, L.P.

4 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$38.28 - $53.92 $1.86 Million - $2.62 Million	-48,600 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$44.6 - $53.7 $62,440 - $75,180	-1,400 Reduced 2.8%	48,600 $2.58 Million
Q4 2021 Feb 14, 2022	BUY	$48.4 - $56.11 $1.4 Million - $1.62 Million	28,900 Added 136.97%	50,000 $2.64 Million
Q2 2021 Aug 16, 2021	BUY	$41.96 - $47.46 $885,356 - $1 Million	21,100 New	21,100 $987,000

679

67.4M

206K

333K

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