Parallax Volatility Advisers, L.P. Xtrackers Harvest Csi 300 Chin Put Options Transaction History

Parallax Volatility Advisers, L.P.

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$22.46 - $28.59 $143,744 - $182,976	6,400 New	6,400 $182,000
Q4 2022 Feb 14, 2023	SELL	$24.22 - $29.05 $2.26 Million - $2.72 Million	-93,500 Reduced 92.39%	7,700 $215,000
Q3 2022 Nov 14, 2022	SELL	$27.09 - $34.01 $10.9 Million - $13.6 Million	-400,800 Reduced 79.84%	101,200 $2.74 Million
Q1 2022 May 16, 2022	BUY	$30.9 - $39.02 $11.4 Million - $14.4 Million	368,900 Added 277.16%	502,000 $16.6 Million
Q4 2021 Feb 14, 2022	BUY	$37.19 - $40.42 $55,785 - $60,630	1,500 Added 1.14%	133,100 $5.2 Million
Q3 2021 Nov 15, 2021	BUY	$36.3 - $40.37 $4.78 Million - $5.31 Million	131,600 New	131,600 $5.02 Million
Q2 2021 Aug 16, 2021	SELL	$37.8 - $42.19 $5.7 Million - $6.36 Million	-150,800 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$37.6 - $46.4 $5.64 Million - $6.96 Million	150,000 Added 18750.0%	150,800 $5.82 Million
Q3 2020 Nov 13, 2020	SELL	$30.36 - $35.94 $6.05 Million - $7.16 Million	-199,200 Reduced 99.6%	800 $28,000
Q1 2019 May 15, 2019	BUY	$21.51 - $28.78 $4.3 Million - $5.76 Million	200,000 New	200,000 $5.75 Million

172

35.6M

23.1M

12.2M

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