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

Parallax Volatility Advisers, L.P.

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2023 May 15, 2023	SELL	$13.72 - $18.61 $1.43 Million - $1.94 Million	-104,300 Reduced 98.58%	1,500 $27,000
Q4 2022 Feb 14, 2023	BUY	$11.45 - $18.23 $57,250 - $91,150	5,000 Added 4.96%	105,800 $1.44 Million
Q3 2022 Nov 14, 2022	SELL	$11.26 - $17.7 $43,914 - $69,030	-3,900 Reduced 3.72%	100,800 $1.15 Million
Q2 2022 Aug 15, 2022	BUY	$13.13 - $22.16 $5,252 - $8,864	400 Added 0.38%	104,700 $1.38 Million
Q1 2022 May 16, 2022	BUY	$17.79 - $23.61 $76,497 - $101,523	4,300 Added 4.3%	104,300 $2.21 Million

Q4 2021 Feb 14, 2022	BUY	$20.5 - $26.98 $1.68 Million - $2.21 Million	81,800 Added 449.45%	100,000 $2.1 Million
Q3 2021 Nov 15, 2021	SELL	$25.61 - $32.81 $92,196 - $118,116	-3,600 Reduced 16.51%	18,200 $473,000
Q2 2021 Aug 16, 2021	SELL	$30.71 - $36.0 $4.01 Million - $4.7 Million	-130,500 Reduced 85.69%	21,800 $725,000
Q1 2021 May 14, 2021	BUY	$30.8 - $45.99 $4.69 Million - $7 Million	152,300 New	152,300 $5.07 Million

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292K

Ticker CRSR
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 95,791,800
Market Cap $982M
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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