Parallax Volatility Advisers, L.P. Ishares Msci Japan ETF Call Options Transaction History

Parallax Volatility Advisers, L.P.

$45.1 Billion
Q2 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$66.01 - $70.48 $264,040 - $281,920	4,000 New	4,000 $272,000
Q3 2023 Nov 14, 2023	BUY	$59.17 - $63.7 $3.08 Million - $3.31 Million	52,000 New	52,000 $3.14 Million
Q4 2022 Feb 14, 2023	SELL	$48.44 - $56.18 $26.6 Million - $30.9 Million	-549,600 Reduced 91.24%	52,800 $2.87 Million
Q3 2022 Nov 14, 2022	BUY	$48.82 - $57.26 $26.9 Million - $31.5 Million	550,100 Added 1051.82%	602,400 $29.4 Million
Q2 2022 Aug 15, 2022	SELL	$52.06 - $62.43 $536,218 - $643,029	-10,300 Reduced 16.45%	52,300 $2.76 Million
Q1 2022 May 16, 2022	SELL	$58.18 - $67.99 $709,796 - $829,477	-12,200 Reduced 16.31%	62,600 $3.86 Million
Q3 2021 Nov 15, 2021	BUY	$66.26 - $74.12 $1.78 Million - $1.99 Million	26,800 Added 55.83%	74,800 $5.25 Million
Q2 2021 Aug 16, 2021	BUY	$65.43 - $69.98 $2 Million - $2.13 Million	30,500 Added 174.29%	48,000 $3.24 Million
Q1 2021 May 14, 2021	SELL	$66.76 - $71.86 $13.7 Million - $14.8 Million	-205,500 Reduced 92.15%	17,500 $1.2 Million
Q4 2020 Feb 16, 2021	BUY	$58.14 - $67.56 $13 Million - $15.1 Million	223,000 New	223,000 $15.1 Million
Q4 2020 Feb 16, 2021	SELL	$58.14 - $67.56 $9.39 Million - $10.9 Million	-161,500 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$54.33 - $59.58 $2.33 Million - $2.55 Million	42,800 Added 36.06%	161,500 $9.54 Million
Q2 2020 Aug 14, 2020	SELL	$46.57 - $57.9 $1.48 Million - $1.84 Million	-31,800 Reduced 21.13%	118,700 $6.51 Million
Q1 2020 May 15, 2020	BUY	$43.22 - $60.05 $4.85 Million - $6.74 Million	112,200 Added 292.95%	150,500 $7.43 Million
Q4 2019 Feb 14, 2020	SELL	$55.79 - $60.73 $61.6 Million - $67 Million	-1,104,000 Reduced 96.65%	38,300 $2.27 Million
Q3 2019 Nov 14, 2019	BUY	$55.19 - $57.3 $56.6 Million - $58.8 Million	1,025,700 Added 879.67%	1,142,300 $0
Q2 2019 Aug 14, 2019	BUY	N/A	14,400 Added 14.09%	116,600 $6.36 Million
Q1 2019 May 15, 2019	SELL	N/A	-1,613,500 Reduced 94.04%	102,200 $5.59 Million
Q4 2018 Feb 14, 2019	BUY	N/A	205,300 Added 13.59%	1,715,700 $87 Million
Q3 2018 Nov 14, 2018	BUY	N/A	870,400 Added 136.0%	1,510,400 $91 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-860,000 Reduced 57.33%	640,000 $37.1 Million
Q1 2018 May 15, 2018	BUY	N/A	1,000,000 Added 200.0%	1,500,000 $91 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-718,750 Reduced 58.97%	500,000 $30 Million
Q3 2017 Nov 14, 2017	BUY	N/A	1,218,750	1,218,750 $67.9 Million

Others Institutions Holding EWJ

# of Institutions

665

Shares Held

173M

Call Options Held

3.33M

Put Options Held

2.86M

View Full List

About ISHARES MSCI JAPAN ETF

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