Parallax Volatility Advisers, L.P. Marketaxess Holdings Inc 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	$204.76 - $296.42 $225,236 - $326,062	1,100 New	1,100 $322,000
Q2 2022 Aug 15, 2022	SELL	$250.18 - $345.51 $500,360 - $691,020	-2,000 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$330.12 - $396.83 $1.09 Million - $1.31 Million	-3,300 Reduced 62.26%	2,000 $680,000
Q4 2021 Feb 14, 2022	SELL	$343.73 - $431.53 $1.65 Million - $2.07 Million	-4,800 Reduced 47.52%	5,300 $2.18 Million
Q3 2021 Nov 15, 2021	BUY	$417.22 - $492.13 $4.21 Million - $4.97 Million	10,100 New	10,100 $4.25 Million
Q3 2021 Nov 15, 2021	SELL	$417.22 - $492.13 $1.08 Million - $1.28 Million	-2,600 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$432.89 - $539.68 $779,202 - $971,423	-1,800 Reduced 40.91%	2,600 $1.21 Million
Q1 2021 May 14, 2021	SELL	$484.93 - $580.11 $727,395 - $870,165	-1,500 Reduced 25.42%	4,400 $2.2 Million
Q4 2020 Feb 16, 2021	BUY	$482.52 - $590.32 $2.85 Million - $3.48 Million	5,900 New	5,900 $3.36 Million
Q4 2020 Feb 16, 2021	SELL	$482.52 - $590.32 $3.96 Million - $4.84 Million	-8,200 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$438.66 - $548.61 $2.28 Million - $2.85 Million	5,200 Added 173.33%	8,200 $3.94 Million
Q2 2020 Aug 14, 2020	BUY	$333.99 - $521.11 $100,197 - $156,333	300 Added 11.11%	3,000 $1.5 Million
Q1 2020 May 15, 2020	BUY	$281.31 - $380.25 $759,537 - $1.03 Million	2,700 New	2,700 $898,000

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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