Parallax Volatility Advisers, L.P. HERTZ GLOBAL HLDGS INC Call Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2020 Feb 16, 2021	SELL	N/A	-243,800 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	N/A	-476,700 Reduced 66.16%	243,800 $271,000
Q2 2020 Aug 14, 2020	BUY	N/A	33,100 Added 4.82%	720,500 $1.01 Million
Q1 2020 May 15, 2020	BUY	N/A	351,400 Added 104.58%	687,400 $4.25 Million
Q4 2019 Feb 14, 2020	BUY	N/A	251,700 Added 298.58%	336,000 $5.29 Million
Q3 2019 Nov 14, 2019	BUY	N/A	63,000 Added 295.77%	84,300 $0
Q2 2019 Aug 14, 2019	BUY	N/A	10,500 Added 97.22%	21,300 $341,000
Q1 2019 May 15, 2019	BUY	N/A	10,300 Added 2060.0%	10,800 $189,000
Q4 2018 Feb 14, 2019	SELL	N/A	-499,500 Reduced 99.9%	500 $7,000
Q1 2018 May 15, 2018	SELL	N/A	-100,000 Reduced 16.67%	500,000 $9.93 Million
Q4 2017 Feb 14, 2018	BUY	N/A	550,000 Added 1100.0%	600,000 $13.3 Million
Q3 2017 Nov 14, 2017	BUY	N/A	50,000	50,000 $1.12 Million

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