Parallax Volatility Advisers, L.P. Wisdomtree Trust Japan Hedged 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	$105.42 - $112.82 $10.5 Million - $11.3 Million	100,000 New	100,000 $11.3 Million
Q1 2021 May 14, 2021	SELL	$53.49 - $62.31 $197,913 - $230,547	-3,700 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$47.75 - $54.6 $176,675 - $202,020	3,700 New	3,700 $202,000
Q4 2020 Feb 16, 2021	SELL	$47.75 - $54.6 $229,200 - $262,080	-4,800 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$44.78 - $49.7 $9.55 Million - $10.6 Million	-213,300 Reduced 97.8%	4,800 $235,000
Q4 2018 Feb 14, 2019	BUY	N/A	96,800 Added 79.8%	218,100 $10.1 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-50,000 Reduced 29.19%	121,300 $7.03 Million
Q2 2018 Aug 14, 2018	BUY	N/A	121,300 Added 242.6%	171,300 $9.25 Million
Q1 2018 May 15, 2018	SELL	N/A	-250,000 Reduced 83.33%	50,000 $2.8 Million
Q3 2017 Nov 14, 2017	BUY	N/A	300,000	300,000 $16.4 Million

334

15.8M

1.59M

512K

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