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

Parallax Volatility Advisers, L.P.

$45.1 Billion
Q2 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$66.01 - $70.48 $6,601 - $7,048	100 New	100 $6,000
Q2 2023 Aug 14, 2023	BUY	$57.69 - $63.8 $2.37 Million - $2.62 Million	41,100 New	41,100 $2.54 Million
Q3 2022 Nov 14, 2022	BUY	$48.82 - $57.26 $195,280 - $229,040	4,000 New	4,000 $195,000
Q1 2022 May 16, 2022	SELL	$58.18 - $67.99 $4.9 Million - $5.73 Million	-84,300 Reduced 98.83%	1,000 $62,000
Q4 2021 Feb 14, 2022	SELL	$65.98 - $70.36 $2.52 Million - $2.69 Million	-38,200 Reduced 30.93%	85,300 $5.71 Million
Q3 2021 Nov 15, 2021	BUY	$66.26 - $74.12 $1.26 Million - $1.41 Million	19,000 Added 18.18%	123,500 $8.67 Million
Q2 2021 Aug 16, 2021	BUY	$65.43 - $69.98 $5.63 Million - $6.03 Million	86,100 Added 467.93%	104,500 $7.06 Million
Q1 2021 May 14, 2021	SELL	$66.76 - $71.86 $7.23 Million - $7.78 Million	-108,300 Reduced 85.48%	18,400 $1.26 Million
Q4 2020 Feb 16, 2021	BUY	$58.14 - $67.56 $7.37 Million - $8.56 Million	126,700 New	126,700 $8.56 Million
Q4 2020 Feb 16, 2021	SELL	$58.14 - $67.56 $51.9 Million - $60.4 Million	-893,500 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$54.33 - $59.58 $19.4 Million - $21.3 Million	356,900 Added 66.51%	893,500 $52.8 Million
Q2 2020 Aug 14, 2020	SELL	$46.57 - $57.9 $55.6 Million - $69.1 Million	-1,193,300 Reduced 68.98%	536,600 $29.5 Million
Q1 2020 May 15, 2020	BUY	$43.22 - $60.05 $1.41 Million - $1.96 Million	32,700 Added 1.93%	1,729,900 $85.4 Million
Q4 2019 Feb 14, 2020	SELL	$55.79 - $60.73 $4.43 Million - $4.82 Million	-79,400 Reduced 4.47%	1,697,200 $101 Million
Q3 2019 Nov 14, 2019	BUY	$55.19 - $57.3 $78.4 Million - $81.4 Million	1,420,100 Added 398.35%	1,776,600 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-28,500 Reduced 7.4%	356,500 $19.5 Million
Q1 2019 May 15, 2019	BUY	N/A	330,100 Added 601.28%	385,000 $21.1 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-2,223,700 Reduced 97.59%	54,900 $2.78 Million
Q3 2018 Nov 14, 2018	BUY	N/A	278,600 Added 13.93%	2,278,600 $137 Million
Q2 2018 Aug 14, 2018	BUY	N/A	500,000 Added 33.33%	2,000,000 $116 Million
Q1 2018 May 15, 2018	BUY	N/A	425,000 Added 39.53%	1,500,000 $91 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-1,900,000 Reduced 63.87%	1,075,000 $64.4 Million
Q3 2017 Nov 14, 2017	BUY	N/A	2,975,000	2,975,000 $166 Million

Others Institutions Holding EWJ

# of Institutions

665

Shares Held

173M

Call Options Held

3.33M

Put Options Held

2.86M

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