Parallax Volatility Advisers, L.P. Lyft, Inc. Call Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$9.08 - $13.97 $402,244 - $618,871	-44,300 Reduced 14.29%	265,600 $3.39 Million
Q2 2024 Aug 14, 2024	SELL	$13.33 - $19.52 $9.15 Million - $13.4 Million	-686,300 Reduced 68.89%	309,900 $4.37 Million
Q1 2024 May 15, 2024	BUY	$12.13 - $20.28 $2.38 Million - $3.98 Million	196,300 Added 24.54%	996,200 $19.3 Million
Q4 2023 Feb 14, 2024	BUY	$9.17 - $15.64 $3.8 Million - $6.48 Million	414,600 Added 107.6%	799,900 $12 Million
Q3 2023 Nov 14, 2023	BUY	$9.56 - $12.71 $635,740 - $845,215	66,500 Added 20.86%	385,300 $4.06 Million
Q2 2023 Aug 14, 2023	SELL	$7.99 - $10.89 $1.6 Million - $2.18 Million	-200,500 Reduced 38.61%	318,800 $3.06 Million
Q1 2023 May 15, 2023	SELL	$8.46 - $17.93 $1.98 Million - $4.19 Million	-233,600 Reduced 31.03%	519,300 $4.81 Million
Q4 2022 Feb 14, 2023	SELL	$9.87 - $15.15 $4.31 Million - $6.61 Million	-436,300 Reduced 36.69%	752,900 $8.3 Million
Q3 2022 Nov 21, 2022	BUY	$12.09 - $20.28 $7.19 Million - $12.1 Million	594,600 Added 100.0%	1,189,200 $15.7 Million
Q3 2022 Nov 14, 2022	SELL	$12.09 - $20.28 $2.68 Million - $4.49 Million	-221,600 Reduced 27.15%	594,600 $7.83 Million
Q2 2022 Aug 15, 2022	BUY	$13.28 - $38.96 $6.31 Million - $18.5 Million	475,100 Added 139.28%	816,200 $10.8 Million
Q1 2022 May 16, 2022	SELL	$34.48 - $44.95 $7.98 Million - $10.4 Million	-231,400 Reduced 40.42%	341,100 $13.1 Million
Q4 2021 Feb 14, 2022	SELL	$37.46 - $56.26 $24.3 Million - $36.6 Million	-649,800 Reduced 53.16%	572,500 $24.5 Million
Q3 2021 Nov 15, 2021	BUY	$45.89 - $62.79 $56.1 Million - $76.7 Million	1,222,300 New	1,222,300 $65.5 Million
Q3 2021 Nov 15, 2021	SELL	$45.89 - $62.79 $28.3 Million - $38.7 Million	-617,100 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$46.02 - $64.64 $11.2 Million - $15.7 Million	-243,200 Reduced 28.27%	617,100 $37.3 Million
Q1 2021 May 14, 2021	SELL	$43.62 - $67.42 $56.6 Million - $87.5 Million	-1,297,800 Reduced 60.14%	860,300 $54.4 Million
Q4 2020 Feb 16, 2021	SELL	$22.23 - $50.34 $25.1 Million - $56.9 Million	-1,130,200 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$22.23 - $50.34 $48 Million - $109 Million	2,158,100 New	2,158,100 $106 Million
Q3 2020 Nov 13, 2020	BUY	$26.77 - $33.22 $2.56 Million - $3.17 Million	95,500 Added 9.23%	1,130,200 $31.1 Million
Q2 2020 Aug 14, 2020	BUY	$22.0 - $40.98 $3.22 Million - $6 Million	146,300 Added 16.47%	1,034,700 $34.2 Million
Q1 2020 May 15, 2020	BUY	$16.05 - $53.94 $14.2 Million - $47.9 Million	887,700 Added 126814.29%	888,400 $23.9 Million
Q4 2019 Feb 14, 2020	SELL	$37.7 - $49.37 $1.65 Million - $2.16 Million	-43,700 Reduced 98.42%	700 $31,000
Q3 2019 Nov 14, 2019	SELL	$40.84 - $67.45 $18.6 Million - $30.6 Million	-454,400 Reduced 91.1%	44,400 $1.81 Million
Q2 2019 Aug 14, 2019	BUY	$48.15 - $74.45 $24 Million - $37.1 Million	498,800 New	498,800 $32.8 Million

Others Institutions Holding LYFT

# of Institutions

512

Shares Held

262M

Call Options Held

30.2M

Put Options Held

15.2M

Vanguard Group Inc Valley Forge, PA

35M
Shares

$491 Million
0.01% of portfolio
Ubs Asset Management Americas Inc Chicago, IL

18.1M
Shares

$253 Million
0.06% of portfolio
Black Rock Inc. New York, NY

17.8M
Shares

$250 Million
0.01% of portfolio
David Tepper Appaloosa LP | Short Hills, Nj

15.8M
Shares

$221 Million
3.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

12.8M
Shares

$180 Million
0.04% of portfolio

View Full List

About Lyft, Inc.

Ticker LYFT
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 344,140,992
Market Cap $4.82B
Description
Lyft, Inc. operates a peer-to-peer marketplace for on-demand ridesharing in the United States and Canada. The company operates multimodal transportation networks that offer riders personalized and on-demand access to various mobility options. It provides Ridesharing Marketplace, which connects drivers with riders; Express Drive, a flexible car r...

More about LYFT

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