Parallax Volatility Advisers, L.P. Livent Corp. Call Options Transaction History

Parallax Volatility Advisers, L.P.

$45.1 Billion
Q2 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 14, 2024	SELL	$12.96 - $18.56 $36,288 - $51,968	-2,800 Reduced 22.76%	9,500 $170,000
Q3 2023 Nov 14, 2023	SELL	$17.09 - $28.87 $64,942 - $109,706	-3,800 Reduced 23.6%	12,300 $226,000
Q2 2023 Aug 14, 2023	SELL	$19.9 - $27.56 $2.32 Million - $3.21 Million	-116,500 Reduced 87.86%	16,100 $441,000
Q1 2023 May 15, 2023	SELL	$18.97 - $27.39 $3.23 Million - $4.67 Million	-170,400 Reduced 56.24%	132,600 $2.88 Million
Q4 2022 Feb 14, 2023	SELL	$19.52 - $33.62 $3.21 Million - $5.52 Million	-164,200 Reduced 35.15%	303,000 $6.02 Million
Q3 2022 Nov 21, 2022	BUY	$20.1 - $35.05 $4.7 Million - $8.19 Million	233,600 Added 100.0%	467,200 $14.3 Million
Q3 2022 Nov 14, 2022	BUY	$20.1 - $35.05 $743,700 - $1.3 Million	37,000 Added 18.82%	233,600 $7.16 Million
Q2 2022 Aug 15, 2022	BUY	$20.66 - $34.49 $3.96 Million - $6.62 Million	191,900 Added 4082.98%	196,600 $4.46 Million
Q1 2022 May 16, 2022	SELL	$19.86 - $26.43 $498,486 - $663,393	-25,100 Reduced 84.23%	4,700 $123,000
Q4 2021 Feb 14, 2022	SELL	$22.18 - $32.43 $224,018 - $327,543	-10,100 Reduced 25.31%	29,800 $726,000
Q3 2021 Nov 15, 2021	BUY	$17.21 - $25.84 $686,679 - $1.03 Million	39,900 New	39,900 $922,000
Q3 2021 Nov 15, 2021	SELL	$17.21 - $25.84 $727,983 - $1.09 Million	-42,300 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$16.4 - $21.17 $510,039 - $658,387	31,100 Added 277.68%	42,300 $819,000
Q1 2021 May 14, 2021	SELL	$15.75 - $23.41 $4,725 - $7,023	-300 Reduced 2.61%	11,200 $194,000
Q4 2020 Feb 16, 2021	BUY	$9.03 - $19.2 $103,844 - $220,800	11,500 New	11,500 $216,000

Others Institutions Holding LTHM

# of Institutions

Shares Held

2.11M

Call Options Held

Put Options Held

View Full List

About Livent Corp.

Ticker LTHM
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 179,270,000
Market Cap $887M
Description
Livent Corporation manufactures and sells performance lithium compounds primarily used in lithium-based batteries, specialty polymers, and chemical synthesis applications in North America, Latin America, Europe, the Middle East, Africa, and the Asia Pacific. The company offers lithium compounds for use in applications that have specific performa...

More about LTHM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Parallax Volatility Advisers, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Parallax Volatility Advisers, L.P. with notifications on news.

Account