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

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$9.08 - $13.97 $4.1 Million - $6.31 Million	452,000 Added 527.42%	537,700 $6.86 Million
Q2 2024 Aug 14, 2024	SELL	$13.33 - $19.52 $2.59 Million - $3.79 Million	-194,200 Reduced 69.38%	85,700 $1.21 Million
Q1 2024 May 15, 2024	SELL	$12.13 - $20.28 $5.29 Million - $8.85 Million	-436,400 Reduced 60.92%	279,900 $5.42 Million
Q4 2023 Feb 14, 2024	BUY	$9.17 - $15.64 $1.71 Million - $2.92 Million	187,000 Added 35.33%	716,300 $10.7 Million
Q3 2023 Nov 14, 2023	BUY	$9.56 - $12.71 $2.11 Million - $2.81 Million	221,100 Added 71.74%	529,300 $5.58 Million
Q2 2023 Aug 14, 2023	SELL	$7.99 - $10.89 $8.34 Million - $11.4 Million	-1,043,200 Reduced 77.19%	308,200 $2.96 Million
Q1 2023 May 15, 2023	BUY	$8.46 - $17.93 $5.88 Million - $12.5 Million	695,500 Added 106.04%	1,351,400 $12.5 Million
Q4 2022 Feb 14, 2023	SELL	$9.87 - $15.15 $14.5 Million - $22.3 Million	-1,471,700 Reduced 69.17%	655,900 $7.23 Million
Q3 2022 Nov 21, 2022	BUY	$12.09 - $20.28 $12.9 Million - $21.6 Million	1,063,800 Added 100.0%	2,127,600 $28 Million
Q3 2022 Nov 14, 2022	BUY	$12.09 - $20.28 $5.24 Million - $8.78 Million	433,100 Added 68.67%	1,063,800 $14 Million
Q2 2022 Aug 15, 2022	BUY	$13.28 - $38.96 $35,856 - $105,192	2,700 Added 0.43%	630,700 $8.37 Million
Q1 2022 May 16, 2022	SELL	$34.48 - $44.95 $13.2 Million - $17.3 Million	-384,000 Reduced 37.94%	628,000 $24.1 Million
Q4 2021 Feb 14, 2022	SELL	$37.46 - $56.26 $31.5 Million - $47.3 Million	-841,300 Reduced 45.39%	1,012,000 $43.2 Million
Q3 2021 Nov 15, 2021	BUY	$45.89 - $62.79 $85 Million - $116 Million	1,853,300 New	1,853,300 $99.3 Million
Q3 2021 Nov 15, 2021	SELL	$45.89 - $62.79 $37 Million - $50.7 Million	-807,300 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$46.02 - $64.64 $22.7 Million - $31.9 Million	-493,900 Reduced 37.96%	807,300 $48.8 Million
Q1 2021 May 14, 2021	SELL	$43.62 - $67.42 $27.8 Million - $43 Million	-637,600 Reduced 32.89%	1,301,200 $82.2 Million
Q4 2020 Feb 16, 2021	SELL	$22.23 - $50.34 $20.4 Million - $46.2 Million	-918,300 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$22.23 - $50.34 $43.1 Million - $97.6 Million	1,938,800 New	1,938,800 $95.3 Million
Q3 2020 Nov 13, 2020	SELL	$26.77 - $33.22 $20.6 Million - $25.6 Million	-769,400 Reduced 45.59%	918,300 $25.3 Million
Q2 2020 Aug 14, 2020	BUY	$22.0 - $40.98 $27.6 Million - $51.3 Million	1,252,800 Added 288.07%	1,687,700 $55.7 Million
Q1 2020 May 15, 2020	BUY	$16.05 - $53.94 $2.2 Million - $7.4 Million	137,200 Added 46.09%	434,900 $11.7 Million
Q4 2019 Feb 14, 2020	BUY	$37.7 - $49.37 $9.12 Million - $11.9 Million	242,000 Added 434.47%	297,700 $12.8 Million
Q3 2019 Nov 14, 2019	SELL	$40.84 - $67.45 $4.74 Million - $7.82 Million	-116,000 Reduced 67.56%	55,700 $2.27 Million
Q2 2019 Aug 14, 2019	BUY	$48.15 - $74.45 $8.27 Million - $12.8 Million	171,700 New	171,700 $11.3 Million

Others Institutions Holding LYFT

# of Institutions

514

Shares Held

262M

Call Options Held

30.2M

Put Options Held

15.2M

Vanguard Group Inc Valley Forge, PA

35M
Shares

$635 Million
0.01% of portfolio
Ubs Asset Management Americas Inc Chicago, IL

18.1M
Shares

$327 Million
0.06% of portfolio
Black Rock Inc. New York, NY

17.8M
Shares

$323 Million
0.01% of portfolio
David Tepper Appaloosa LP | Short Hills, Nj

15.8M
Shares

$285 Million
3.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

12.8M
Shares

$232 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 $6.24B
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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