Parallax Volatility Advisers, L.P. Social Capital Hedosophia Holdings Corp. Vi Put Options Transaction History

Parallax Volatility Advisers, L.P.

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2022 Nov 14, 2022	SELL	$9.94 - $10.1 $31,808 - $32,320	-3,200 Reduced 27.35%	8,500 $85,000
Q2 2022 Aug 15, 2022	BUY	$9.93 - $10.65 $116,181 - $124,605	11,700 New	11,700 $116,000
Q4 2021 Feb 14, 2022	SELL	$10.06 - $10.68 $16,096 - $17,088	-1,600 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$10.06 - $10.68 $16,096 - $17,088	1,600 New	1,600 $16,000
Q3 2021 Nov 15, 2021	SELL	$9.8 - $10.44 $980,000 - $1.04 Million	-100,000 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$9.93 - $11.14 $993,000 - $1.11 Million	100,000 New	100,000 $1.02 Million
Q1 2021 May 14, 2021	SELL	$10.61 - $15.95 $1.06 Million - $1.6 Million	-100,000 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$10.61 - $15.95 $1.06 Million - $1.6 Million	100,000 New	100,000 $1.07 Million

Ticker IPOF
Exchange NYSE
Sector Financial Services
Industry Shell Companies
Shares Outstandng 115,000,000
Market Cap $1.15B
Description
Social Capital Hedosophia Holdings Corp. VI does not have significant operations. It intends to effect a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses in the technology industries. The company was incorporated in 2020 and is based in Menlo Park, California.

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