Parallax Volatility Advisers, L.P. Alps ETF Tr Alerian Mlp ETF Put Options Transaction History

Parallax Volatility Advisers, L.P.

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2022 Feb 14, 2023	BUY	$36.81 - $42.09 $206,136 - $235,704	5,600 New	5,600 $213,000
Q1 2022 May 16, 2022	SELL	$33.68 - $38.62 $4.14 Million - $4.75 Million	-123,000 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$31.16 - $36.97 $3.12 Million - $3.7 Million	-100,000 Reduced 44.84%	123,000 $4.1 Million
Q2 2021 Aug 16, 2021	BUY	$30.93 - $38.73 $6.19 Million - $7.75 Million	200,000 Added 869.57%	223,000 $8.12 Million
Q1 2021 May 14, 2021	SELL	$25.44 - $32.42 $814,080 - $1.04 Million	-32,000 Reduced 58.18%	23,000 $702,000

Q4 2020 Feb 16, 2021	SELL	$19.83 - $28.37 $3.51 Million - $5.02 Million	-177,000 Reduced 76.29%	55,000 $1.41 Million
Q3 2020 Nov 13, 2020	SELL	$19.5 - $25.98 $5.85 Million - $7.79 Million	-300,000 Reduced 56.39%	232,000 $4.64 Million
Q2 2020 Aug 14, 2020	BUY	$16.95 - $31.7 $9.02 Million - $16.9 Million	532,000 New	532,000 $13.1 Million

683

84.9M

393K

373K

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.