Parallax Volatility Advisers, L.P. Global X Uranium ETF Call Options Transaction History

Parallax Volatility Advisers, L.P.

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$28.77 - $33.21 $37,401 - $43,173	1,300 New	1,300 $37,000
Q4 2023 Feb 14, 2024	SELL	$24.87 - $29.92 $2.49 Million - $2.99 Million	-100,100 Reduced 95.24%	5,000 $138,000
Q3 2023 Nov 14, 2023	BUY	$20.39 - $28.04 $2.14 Million - $2.95 Million	105,100 New	105,100 $2.84 Million
Q1 2023 May 15, 2023	BUY	$18.67 - $23.52 $1,867 - $2,352	100 New	100 $1,000
Q2 2022 Aug 15, 2022	SELL	$18.25 - $28.34 $5,475 - $8,502	-300 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$19.23 - $26.77 $994,191 - $1.38 Million	-51,700 Reduced 99.42%	300 $8,000
Q4 2021 Feb 14, 2022	BUY	$22.46 - $30.88 $22,460 - $30,880	1,000 Added 1.96%	52,000 $1.19 Million
Q3 2021 Nov 15, 2021	BUY	$17.54 - $28.68 $894,540 - $1.46 Million	51,000 New	51,000 $1.21 Million
Q4 2017 Feb 14, 2018	SELL	$11.87 - $16.25 $523,466 - $716,625	-44,100 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$13.3 - $13.5 $586,530 - $595,350	44,100	44,100 $587,000

374

59.6M

9.57M

5.47M

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