Parallax Volatility Advisers, L.P. Xp Inc. Call Options Transaction History

Parallax Volatility Advisers, L.P.

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2023 May 15, 2023	BUY	$10.65 - $18.11 $1.07 Million - $1.81 Million	100,000 New	100,000 $1.19 Million
Q4 2021 Feb 14, 2022	SELL	$27.88 - $42.05 $69,700 - $105,125	-2,500 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$27.88 - $42.05 $2.42 Million - $3.65 Million	-86,800 Reduced 97.2%	2,500 $72,000
Q3 2021 Nov 15, 2021	BUY	$39.3 - $51.17 $3.51 Million - $4.57 Million	89,300 New	89,300 $3.59 Million
Q1 2021 May 14, 2021	SELL	$36.55 - $50.25 $4.68 Million - $6.43 Million	-128,000 Closed	0 $0

Q1 2021 May 14, 2021	BUY	$36.55 - $50.25 $1.75 Million - $2.41 Million	48,000 Added 60.0%	128,000 $4.82 Million
Q4 2020 Feb 16, 2021	BUY	$35.77 - $45.5 $2.86 Million - $3.64 Million	80,000 New	80,000 $3.17 Million
Q4 2020 Feb 16, 2021	SELL	$35.77 - $45.5 $1.68 Million - $2.14 Million	-47,000 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$41.39 - $51.03 $1.95 Million - $2.4 Million	47,000 New	47,000 $1.96 Million

328

289M

6.58M

11.1M

Ticker XP
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 447,563,008
Market Cap $7.53B
Description
XP Inc. provides financial products and services in Brazil. It offers securities brokerage, private pension plans, commercial, and investment banking products, such as loan operations and transactions in the foreign exchange markets and deposits; product structuring and capital markets services for corporate clients and issuers of fixed income p...

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