Parallax Volatility Advisers, L.P. Svb Financial Group Call Options Transaction History

Parallax Volatility Advisers, L.P.

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2022 Feb 14, 2023	SELL	$200.26 - $376.49 $2.7 Million - $5.08 Million	-13,500 Reduced 50.37%	13,300 $3.06 Million
Q3 2022 Nov 14, 2022	SELL	$21.04 - $436.17 $100,992 - $2.09 Million	-4,800 Reduced 15.19%	26,800 $9 Million
Q2 2022 Aug 15, 2022	BUY	$389.13 - $547.75 $6.89 Million - $9.7 Million	17,700 Added 127.34%	31,600 $12.5 Million
Q1 2022 May 16, 2022	BUY	$494.35 - $737.77 $6.87 Million - $10.3 Million	13,900 New	13,900 $7.78 Million
Q4 2021 Feb 14, 2022	BUY	$637.64 - $755.03 $3.89 Million - $4.61 Million	6,100 Added 6100.0%	6,200 $4.21 Million
Q4 2021 Feb 14, 2022	SELL	$637.64 - $755.03 $3.95 Million - $4.68 Million	-6,200 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$534.95 - $674.41 $53,495 - $67,441	100 New	100 $65,000
Q4 2020 Feb 16, 2021	SELL	$245.3 - $387.83 $49,060 - $77,566	-200 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$139.34 - $236.04 $41,802 - $70,812	-300 Reduced 60.0%	200 $43,000
Q1 2020 May 15, 2020	SELL	$130.98 - $270.79 $10 Million - $20.7 Million	-76,500 Reduced 99.35%	500 $75,000
Q3 2019 Nov 14, 2019	BUY	$184.71 - $233.79 $12.4 Million - $15.7 Million	67,000 Added 670.0%	77,000 $16.1 Million
Q3 2017 Nov 14, 2017	BUY	$160.72 - $187.09 $1.61 Million - $1.87 Million	10,000	10,000 $1.87 Million

137K

Ticker SIVB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 59,104,100
Market Cap $28.4M
Description
SVB Financial Group, a diversified financial services company, offers various banking and financial products and services. It operates through four segments: Global Commercial Bank, SVB Private Bank, SVB Capital, and SVB Securities. The Global Commercial Bank segment provides commercial banking products and services, including credit, treasury m...

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.