Parallax Volatility Advisers, L.P. Nikola Corp Call Options Transaction History

Parallax Volatility Advisers, L.P.

$45.1 Billion
Q2 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	SELL	$0.6 - $1.04 $150,000 - $260,000	-250,000 Reduced 45.45%	300,000 $312,000
Q2 2023 Aug 14, 2023	BUY	$0.54 - $1.44 $107,892 - $287,712	199,800 Added 57.05%	550,000 $758,000
Q1 2023 May 15, 2023	SELL	$1.21 - $2.77 $605 - $1,385	-500 Reduced 0.14%	350,200 $423,000
Q4 2022 Feb 14, 2023	BUY	$2.11 - $3.92 $739,766 - $1.37 Million	350,600 Added 350600.0%	350,700 $757,000
Q3 2022 Nov 14, 2022	SELL	$3.52 - $8.05 $354,464 - $810,635	-100,700 Reduced 99.9%	100 $0
Q2 2022 Aug 15, 2022	BUY	$4.72 - $10.53 $470,112 - $1.05 Million	99,600 Added 8300.0%	100,800 $480,000
Q1 2022 May 16, 2022	SELL	$6.64 - $11.33 $9,960 - $16,995	-1,500 Reduced 55.56%	1,200 $13,000
Q4 2021 Feb 14, 2022	BUY	$9.25 - $15.44 $23,125 - $38,600	2,500 Added 1250.0%	2,700 $27,000
Q3 2021 Nov 15, 2021	SELL	$9.09 - $16.99 $954,450 - $1.78 Million	-105,000 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$9.09 - $16.99 $1,818 - $3,397	200 New	200 $2,000
Q2 2021 Aug 16, 2021	BUY	$9.65 - $18.93 $1.01 Million - $1.99 Million	105,000 New	105,000 $1.9 Million
Q1 2021 May 14, 2021	SELL	$13.79 - $28.58 $736,386 - $1.53 Million	-53,400 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$13.79 - $28.58 $2.08 Million - $4.31 Million	-150,800 Reduced 73.85%	53,400 $743,000
Q4 2020 Feb 16, 2021	BUY	$13.75 - $34.5 $2.81 Million - $7.04 Million	204,200 New	204,200 $3.12 Million
Q4 2020 Feb 16, 2021	SELL	$13.75 - $34.5 $3.14 Million - $7.87 Million	-228,100 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$17.88 - $65.9 $3.2 Million - $11.8 Million	178,900 Added 363.62%	228,100 $4.67 Million
Q2 2020 Aug 14, 2020	BUY	$10.59 - $79.73 $521,028 - $3.92 Million	49,200 New	49,200 $3.34 Million

Others Institutions Holding NKLA

# of Institutions

Shares Held

2.78M

Call Options Held

35K

Put Options Held

21.9K

View Full List

About Nikola Corp

Ticker NKLA
Exchange NASDAQ
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 455,524,992
Market Cap $1.95B
Description
Nikola Corporation operates as a technology innovator and integrator that works to develop energy and transportation solutions. It operates through two business units, Truck and Energy. The Truck business unit develops and commercializes battery hydrogen-electric and battery-electric semi-trucks to the trucking sector. The Energy business unit d...

More about NKLA

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