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

Parallax Volatility Advisers, L.P.

$45.1 Billion
Q2 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$55.45 - $70.57 $105,355 - $134,083	1,900 New	1,900 $107,000
Q4 2023 Feb 14, 2024	BUY	$53.21 - $68.82 $47,889 - $61,937	900 New	900 $61,000
Q4 2022 Feb 14, 2023	SELL	$49.45 - $54.27 $3.24 Million - $3.56 Million	-65,600 Reduced 96.05%	2,700 $133,000
Q3 2022 Nov 14, 2022	SELL	$44.25 - $48.66 $8.93 Million - $9.82 Million	-201,900 Reduced 74.72%	68,300 $3.02 Million
Q2 2022 Aug 15, 2022	BUY	$45.27 - $55.36 $8.59 Million - $10.5 Million	189,700 Added 235.65%	270,200 $12.6 Million
Q1 2022 May 16, 2022	SELL	$46.99 - $54.97 $939,800 - $1.1 Million	-20,000 Reduced 19.9%	80,500 $4.43 Million
Q4 2021 Feb 14, 2022	BUY	$44.23 - $50.68 $3.34 Million - $3.83 Million	75,500 Added 302.0%	100,500 $5.09 Million
Q3 2021 Nov 15, 2021	SELL	$46.87 - $51.11 $6.33 Million - $6.9 Million	-135,000 Reduced 84.38%	25,000 $1.21 Million
Q2 2021 Aug 16, 2021	BUY	$44.57 - $49.94 $7.06 Million - $7.91 Million	158,400 Added 9900.0%	160,000 $7.68 Million
Q1 2021 May 14, 2021	SELL	$40.19 - $45.09 $5.5 Million - $6.17 Million	-136,800 Reduced 98.84%	1,600 $70,000
Q4 2020 Feb 16, 2021	SELL	$33.1 - $43.59 $1.63 Million - $2.15 Million	-49,300 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$33.1 - $43.59 $4.58 Million - $6.03 Million	138,400 New	138,400 $5.95 Million
Q2 2020 Aug 14, 2020	SELL	$25.6 - $36.27 $512,000 - $725,400	-20,000 Reduced 28.86%	49,300 $1.57 Million
Q1 2020 May 15, 2020	BUY	$25.12 - $48.01 $557,664 - $1.07 Million	22,200 Added 47.13%	69,300 $1.97 Million
Q4 2019 Feb 14, 2020	SELL	$41.76 - $46.31 $292,320 - $324,170	-7,000 Reduced 12.94%	47,100 $2.12 Million
Q3 2019 Nov 14, 2019	BUY	$38.23 - $44.54 $619,326 - $721,548	16,200 Added 42.74%	54,100 $2.31 Million
Q2 2019 Aug 14, 2019	SELL	$42.67 - $47.18 $763,793 - $844,522	-17,900 Reduced 32.08%	37,900 $1.64 Million
Q1 2019 May 15, 2019	SELL	$41.77 - $45.58 $22.2 Million - $24.2 Million	-531,400 Reduced 90.5%	55,800 $2.43 Million
Q4 2018 Feb 14, 2019	BUY	$37.76 - $51.61 $7.07 Million - $9.67 Million	187,300 Added 46.84%	587,200 $24.2 Million
Q3 2018 Nov 14, 2018	SELL	$45.95 - $52.9 $1.13 Million - $1.3 Million	-24,600 Reduced 5.8%	399,900 $20.5 Million
Q2 2018 Aug 14, 2018	BUY	$43.78 - $54.16 $18.6 Million - $23 Million	424,500 New	424,500 $20 Million

Others Institutions Holding EWW

# of Institutions

235

Shares Held

19.3M

Call Options Held

2.66M

Put Options Held

2.44M

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About ISHARES INC MSCI MEXICO ETF

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