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

Parallax Volatility Advisers, L.P.

$43.7 Billion
Q1 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2022 Feb 14, 2023	SELL	$3.23 - $6.83 $6,460 - $13,660	-2,000 Reduced 1.96%	100,000 $334,000
Q3 2022 Nov 14, 2022	BUY	$4.95 - $11.08 $9,900 - $22,160	2,000 Added 2.0%	102,000 $505,000
Q2 2022 Aug 17, 2022	BUY	$4.77 - $8.69 $472,229 - $860,310	99,000 Added 9900.0%	100,000 $674,000
Q2 2022 Aug 15, 2022	BUY	$4.77 - $8.69 $4,770 - $8,690	1,000 New	1,000 $0
Q4 2021 Feb 14, 2022	SELL	$11.52 - $15.36 $4.18 Million - $5.57 Million	-362,800 Closed	0 $0

Q4 2021 Feb 14, 2022	BUY	$11.52 - $15.36 $3.2 Million - $4.27 Million	277,800 Added 326.82%	362,800 $5.33 Million
Q3 2021 Nov 15, 2021	SELL	$13.63 - $18.81 $3.16 Million - $4.37 Million	-232,100 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$13.63 - $18.81 $1.16 Million - $1.6 Million	85,000 New	85,000 $1.21 Million
Q2 2021 Aug 16, 2021	BUY	$15.87 - $22.53 $3.68 Million - $5.23 Million	232,100 New	232,100 $3.78 Million
Q1 2021 May 14, 2021	SELL	$15.8 - $28.15 $5.06 Million - $9.01 Million	-320,000 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$15.8 - $28.15 $4.07 Million - $7.25 Million	-257,600 Reduced 44.6%	320,000 $6.55 Million
Q4 2020 Feb 16, 2021	BUY	$9.14 - $20.08 $5.28 Million - $11.6 Million	577,600 New	577,600 $9.14 Million
Q4 2020 Feb 16, 2021	SELL	$9.14 - $20.08 $1.68 Million - $3.7 Million	-184,100 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$9.49 - $18.2 $160,381 - $307,580	-16,900 Reduced 8.41%	184,100 $1.75 Million
Q2 2020 Aug 14, 2020	BUY	$11.43 - $17.31 $1.15 Million - $1.75 Million	101,000 Added 101.0%	201,000 $3.43 Million
Q1 2020 May 15, 2020	BUY	$9.64 - $18.44 $964,000 - $1.84 Million	100,000 New	100,000 $1.5 Million

Others Institutions Holding RAD

# of Institutions

Shares Held

6.99K

Call Options Held

Put Options Held

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About RITE AID CORP

Ticker RAD
Exchange NYSE
Sector Healthcare
Industry Pharmaceutical Retailers
Shares Outstandng 56,535,400
Market Cap $9.61M
Description
Rite Aid Corporation, through its subsidiaries, operates a chain of retail drugstores in the United States. The company operates through two segments, Retail Pharmacy and Pharmacy Services. The Retail Pharmacy segment sells prescription drugs and provides various other pharmacy services and an assortment of products comprising over-the-counter m...

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