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

Parallax Volatility Advisers, L.P.

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 14, 2024	BUY	$12.96 - $18.56 $628,560 - $900,159	48,500 Added 2852.94%	50,200 $902,000
Q3 2023 Nov 14, 2023	SELL	$17.09 - $28.87 $95,704 - $161,672	-5,600 Reduced 76.71%	1,700 $31,000
Q2 2023 Aug 14, 2023	SELL	$19.9 - $27.56 $835,799 - $1.16 Million	-42,000 Reduced 85.19%	7,300 $200,000
Q1 2023 May 15, 2023	SELL	$18.97 - $27.39 $1.48 Million - $2.14 Million	-78,100 Reduced 61.3%	49,300 $1.07 Million
Q4 2022 Feb 14, 2023	SELL	$19.52 - $33.62 $5.47 Million - $9.42 Million	-280,200 Reduced 68.74%	127,400 $2.53 Million
Q3 2022 Nov 21, 2022	BUY	$20.1 - $35.05 $4.1 Million - $7.14 Million	203,800 Added 100.0%	407,600 $12.5 Million
Q3 2022 Nov 14, 2022	BUY	$20.1 - $35.05 $446,220 - $778,109	22,200 Added 12.22%	203,800 $6.25 Million
Q2 2022 Aug 15, 2022	BUY	$20.66 - $34.49 $3.68 Million - $6.14 Million	178,100 Added 5088.57%	181,600 $4.12 Million
Q1 2022 May 16, 2022	SELL	$19.86 - $26.43 $728,862 - $969,981	-36,700 Reduced 91.29%	3,500 $91,000
Q4 2021 Feb 14, 2022	BUY	$22.18 - $32.43 $705,324 - $1.03 Million	31,800 Added 378.57%	40,200 $980,000
Q3 2021 Nov 15, 2021	BUY	$17.21 - $25.84 $63,677 - $95,608	3,700 Added 78.72%	8,400 $194,000
Q1 2021 May 14, 2021	BUY	$15.75 - $23.41 $47,250 - $70,230	3,000 Added 176.47%	4,700 $81,000
Q4 2020 Feb 16, 2021	BUY	$9.03 - $19.2 $15,350 - $32,640	1,700 New	1,700 $32,000

2.09M

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...

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