Parallax Volatility Advisers, L.P. Ishares Msci Canada ETF Put Options Transaction History

Parallax Volatility Advisers, L.P.

4 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2022 May 16, 2022	SELL	$37.04 - $40.66 $14.8 Million - $16.3 Million	-400,000 Reduced 80.0%	100,000 $4.02 Million
Q3 2021 Nov 15, 2021	BUY	$35.5 - $38.1 $10.7 Million - $11.4 Million	300,000 Added 150.0%	500,000 $18.2 Million
Q2 2021 Aug 16, 2021	BUY	$34.48 - $38.22 $2.59 Million - $2.87 Million	75,000 Added 60.0%	200,000 $7.45 Million
Q3 2017 Nov 14, 2017	BUY	N/A	125,000	125,000 $3.62 Million

319

53.3M

6.85M

21.2M

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