Parallax Volatility Advisers, L.P. Daqo New Energy Corp. Call Options Transaction History

Parallax Volatility Advisers, L.P.

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2023 May 15, 2023	SELL	$37.13 - $54.94 $3.94 Million - $5.82 Million	-106,000 Reduced 90.37%	11,300 $529,000
Q4 2022 Feb 14, 2023	SELL	$38.62 - $57.45 $6.82 Million - $10.1 Million	-176,500 Reduced 60.07%	117,300 $4.53 Million
Q3 2022 Nov 14, 2022	BUY	$49.95 - $77.0 $9.9 Million - $15.3 Million	198,200 Added 207.32%	293,800 $15.6 Million
Q2 2022 Aug 15, 2022	BUY	$37.58 - $72.11 $958,290 - $1.84 Million	25,500 Added 36.38%	95,600 $6.82 Million
Q1 2022 May 16, 2022	BUY	$35.72 - $52.39 $1.95 Million - $2.87 Million	54,700 Added 355.19%	70,100 $2.9 Million
Q4 2021 Feb 14, 2022	BUY	$37.59 - $77.79 $296,961 - $614,541	7,900 Added 105.33%	15,400 $620,000
Q3 2021 Nov 15, 2021	SELL	$45.92 - $79.38 $803,600 - $1.39 Million	-17,500 Reduced 70.0%	7,500 $428,000
Q2 2021 Aug 16, 2021	SELL	$56.48 - $91.99 $9.64 Million - $15.7 Million	-170,600 Reduced 87.22%	25,000 $1.63 Million
Q1 2021 May 14, 2021	BUY	$62.16 - $124.13 $9.36 Million - $18.7 Million	150,600 Added 334.67%	195,600 $14.8 Million
Q2 2018 Aug 14, 2018	BUY	$6.7 - $13.6 $301,500 - $612,000	45,000 New	45,000 $1.6 Million

157

31.6M

1.89M

1.19M

Ticker DQ
Exchange NYSE
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 74,979,696
Market Cap $1.62B
Description
Daqo New Energy Corp., together with its subsidiaries, manufactures and sells polysilicon to photovoltaic product manufactures in the People's Republic of China. Its products are used in ingots, wafers, cells, and modules for solar power solutions. The company was formerly known as Mega Stand International Limited and changed its name to Daqo Ne...

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