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

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 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

2.62M

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 $538M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Parallax Volatility Advisers, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Parallax Volatility Advisers, L.P. with notifications on news.

Account