Parallax Volatility Advisers, L.P. Corsair Gaming, Inc. Call Options Transaction History

Parallax Volatility Advisers, L.P.

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2023 May 15, 2023	SELL	$13.72 - $18.61 $168,756 - $228,903	-12,300 Reduced 53.71%	10,600 $194,000
Q4 2022 Feb 14, 2023	BUY	$11.45 - $18.23 $92,745 - $147,663	8,100 Added 54.73%	22,900 $310,000
Q3 2022 Nov 14, 2022	SELL	$11.26 - $17.7 $68,686 - $107,970	-6,100 Reduced 29.19%	14,800 $166,000
Q2 2022 Aug 15, 2022	BUY	$13.13 - $22.16 $149,682 - $252,624	11,400 Added 120.0%	20,900 $276,000
Q1 2022 May 16, 2022	BUY	$17.79 - $23.61 $119,193 - $158,187	6,700 Added 239.29%	9,500 $201,000
Q4 2021 Feb 14, 2022	SELL	$20.5 - $26.98 $188,600 - $248,216	-9,200 Reduced 76.67%	2,800 $58,000
Q3 2021 Nov 15, 2021	SELL	$25.61 - $32.81 $755,495 - $967,895	-29,500 Reduced 71.08%	12,000 $311,000
Q2 2021 Aug 16, 2021	SELL	$30.71 - $36.0 $2.12 Million - $2.49 Million	-69,100 Reduced 62.48%	41,500 $1.38 Million
Q1 2021 May 14, 2021	BUY	$30.8 - $45.99 $3.41 Million - $5.09 Million	110,600 New	110,600 $3.68 Million

168

31.6M

605K

310K

Ticker CRSR
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 95,791,800
Market Cap $601M
Description
Corsair Gaming, Inc., together with its subsidiaries, designs, markets, and distributes gaming and streaming peripherals, components and systems in the Americas, Europe, the Middle East, and the Asia Pacific. The company offers gamer and creator peripherals, including gaming keyboards, mice, headsets, and controllers, as well as capture cards, s...

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