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

Parallax Volatility Advisers, L.P.

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2023 Aug 14, 2023	BUY	$257.89 - $392.29 $1.29 Million - $1.96 Million	5,000 New	5,000 $1.31 Million
Q1 2021 May 14, 2021	SELL	$484.93 - $580.11 $581,916 - $696,132	-1,200 Reduced 60.0%	800 $400,000
Q4 2020 Feb 16, 2021	BUY	$482.52 - $590.32 $965,040 - $1.18 Million	2,000 New	2,000 $1.14 Million
Q4 2020 Feb 16, 2021	SELL	$482.52 - $590.32 $2.7 Million - $3.31 Million	-5,600 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$438.66 - $548.61 $1.71 Million - $2.14 Million	3,900 Added 229.41%	5,600 $2.69 Million
Q2 2020 Aug 14, 2020	BUY	$333.99 - $521.11 $567,783 - $885,887	1,700 New	1,700 $850,000

547

33.8M

78.9K

76.9K

Ticker MKTX
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 37,636,800
Market Cap $9.04B
Description
MarketAxess Holdings Inc., together with its subsidiaries, operates an electronic trading platform for institutional investor and broker-dealer companies worldwide. It offers the access to liquidity in the U.S. investment-grade bonds, U.S. high-yield bonds, and U.S. Treasuries, as well as municipal bonds, emerging market debts, Eurobonds, and ot...

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