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

Parallax Volatility Advisers, L.P.

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	N/A	70,000 Added 13.85%	575,300 $4.17 Million
Q2 2024 Aug 14, 2024	BUY	N/A	5,300 Added 1.06%	505,300 $3.66 Million
Q3 2023 Nov 14, 2023	BUY	N/A	500,000 New	500,000 $3.63 Million
Q3 2021 Nov 15, 2021	BUY	$9.31 - $11.21 $356,573 - $429,343	38,300 New	38,300 $422,000
Q3 2021 Nov 15, 2021	SELL	$9.31 - $11.21 $2,793 - $3,363	-300 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$9.89 - $11.21 $607,246 - $688,294	-61,400 Reduced 99.51%	300 $3,000
Q4 2020 Feb 16, 2021	BUY	$7.4 - $10.22 $456,580 - $630,574	61,700 New	61,700 $615,000

545

247M

2.97M

4.54M

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