Parallax Volatility Advisers, L.P. New Residential Investment Corp. Call Options Transaction History

Parallax Volatility Advisers, L.P.

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2022 Nov 14, 2022	BUY	$7.25 - $20.64 $1.14 Million - $3.26 Million	157,800 New	157,800 $1.16 Million
Q2 2022 Aug 15, 2022	SELL	$8.25 - $11.74 $2.52 Million - $3.59 Million	-306,000 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$9.93 - $11.25 $1.13 Million - $1.28 Million	113,700 Added 59.13%	306,000 $3.36 Million
Q3 2021 Nov 15, 2021	BUY	$9.31 - $11.21 $1.79 Million - $2.16 Million	192,300 New	192,300 $2.12 Million
Q3 2021 Nov 15, 2021	SELL	$9.31 - $11.21 $97,755 - $117,705	-10,500 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$9.89 - $11.21 $103,845 - $117,705	10,500 New	10,500 $111,000
Q1 2021 May 14, 2021	SELL	$9.39 - $11.33 $1.01 Million - $1.22 Million	-107,500 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$9.39 - $11.33 $46,011 - $55,517	4,900 Added 4.78%	107,500 $1.21 Million
Q4 2020 Feb 16, 2021	BUY	$7.4 - $10.22 $759,240 - $1.05 Million	102,600 New	102,600 $1.02 Million

542

246M

2.97M

4.54M

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