Parallax Volatility Advisers, L.P. D Local LTD Call Options Transaction History

Parallax Volatility Advisers, L.P.

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$6.91 - $8.98 $599,097 - $778,566	86,700 Added 45.16%	278,700 $2.23 Million
Q2 2024 Aug 14, 2024	BUY	$7.48 - $16.62 $1.01 Million - $2.25 Million	135,300 Added 238.62%	192,000 $1.55 Million
Q1 2024 May 15, 2024	BUY	$14.69 - $18.23 $832,923 - $1.03 Million	56,700 New	56,700 $833,000
Q3 2023 Nov 14, 2023	SELL	$11.94 - $22.0 $1.01 Million - $1.85 Million	-84,200 Reduced 73.99%	29,600 $567,000
Q2 2023 Aug 14, 2023	BUY	$9.82 - $17.37 $1.02 Million - $1.8 Million	103,800 Added 1038.0%	113,800 $1.39 Million
Q1 2023 May 15, 2023	SELL	$14.05 - $17.14 $1.42 Million - $1.73 Million	-100,900 Reduced 90.98%	10,000 $162,000
Q4 2022 Feb 14, 2023	BUY	$10.46 - $23.73 $1.16 Million - $2.63 Million	110,900 New	110,900 $1.73 Million
Q2 2022 Aug 15, 2022	BUY	$16.2 - $33.79 $162,000 - $337,900	10,000 Added 21.83%	55,800 $1.47 Million
Q3 2021 Nov 15, 2021	BUY	$42.6 - $69.0 $1.95 Million - $3.16 Million	45,800 New	45,800 $2.5 Million

136

109M

5.13M

2.73M

Ticker DLO
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 161,931,008
Market Cap $1.74B
Description
DLocal Limited operates a payments platform in the United States, Europe, China, and internationally. Its payments platform enables merchants to get paid and to make payments online. The company serves commerce, streaming, ride-hailing, financial services, advertising, software as a service, travel, e-learning, on-demand delivery, gaming, and cr...

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