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

480

222M

2.69M

3.68M

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

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