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

Parallax Volatility Advisers, L.P.

$45.1 Billion
Q2 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 14, 2024	BUY	$53.21 - $68.82 $2.55 Million - $3.3 Million	48,000 New	48,000 $3.26 Million
Q4 2022 Feb 14, 2023	SELL	$49.45 - $54.27 $18.4 Million - $20.2 Million	-373,100 Reduced 94.17%	23,100 $1.14 Million
Q3 2022 Nov 14, 2022	BUY	$44.25 - $48.66 $4.04 Million - $4.44 Million	91,200 Added 29.9%	396,200 $17.5 Million
Q2 2022 Aug 15, 2022	BUY	$45.27 - $55.36 $10.2 Million - $12.5 Million	224,900 Added 280.77%	305,000 $14.2 Million
Q1 2022 May 16, 2022	BUY	$46.99 - $54.97 $3.76 Million - $4.4 Million	80,000 Added 80000.0%	80,100 $4.4 Million
Q4 2021 Feb 14, 2022	SELL	$44.23 - $50.68 $1.1 Million - $1.26 Million	-24,900 Reduced 99.6%	100 $5,000
Q3 2021 Nov 15, 2021	SELL	$46.87 - $51.11 $16.1 Million - $17.5 Million	-342,900 Reduced 93.2%	25,000 $1.21 Million
Q4 2020 Feb 16, 2021	BUY	$33.1 - $43.59 $12.2 Million - $16 Million	367,900 New	367,900 $15.8 Million
Q4 2020 Feb 16, 2021	SELL	$33.1 - $43.59 $13.2 Million - $17.4 Million	-399,600 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$31.02 - $34.68 $3.65 Million - $4.08 Million	117,600 Added 41.7%	399,600 $13.3 Million
Q2 2020 Aug 14, 2020	SELL	$25.6 - $36.27 $5.14 Million - $7.28 Million	-200,600 Reduced 41.57%	282,000 $8.99 Million
Q1 2020 May 15, 2020	BUY	$25.12 - $48.01 $5.69 Million - $10.9 Million	226,700 Added 88.59%	482,600 $13.7 Million
Q4 2019 Feb 14, 2020	SELL	$41.76 - $46.31 $10.1 Million - $11.1 Million	-240,700 Reduced 48.47%	255,900 $11.5 Million
Q3 2019 Nov 14, 2019	BUY	$38.23 - $44.54 $14.1 Million - $16.5 Million	369,900 Added 291.95%	496,600 $21.2 Million
Q2 2019 Aug 14, 2019	SELL	$42.67 - $47.18 $11.8 Million - $13.1 Million	-277,600 Reduced 68.66%	126,700 $5.5 Million
Q1 2019 May 15, 2019	BUY	$41.77 - $45.58 $11.6 Million - $12.6 Million	277,000 Added 217.6%	404,300 $17.6 Million
Q4 2018 Feb 14, 2019	SELL	$37.76 - $51.61 $8.89 Million - $12.1 Million	-235,400 Reduced 64.9%	127,300 $5.24 Million
Q3 2018 Nov 14, 2018	SELL	$45.95 - $52.9 $37 Million - $42.7 Million	-806,300 Reduced 68.97%	362,700 $18.6 Million
Q2 2018 Aug 14, 2018	BUY	$43.78 - $54.16 $47.9 Million - $59.2 Million	1,093,700 Added 1452.46%	1,169,000 $55.1 Million
Q4 2017 Feb 14, 2018	BUY	$47.87 - $54.84 $2.31 Million - $2.65 Million	48,300 Added 178.89%	75,300 $3.71 Million
Q3 2017 Nov 14, 2017	BUY	$54.42 - $56.85 $1.47 Million - $1.53 Million	27,000	27,000 $1.47 Million

Others Institutions Holding EWW

# of Institutions

240

Shares Held

19.6M

Call Options Held

2.66M

Put Options Held

2.44M

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About ISHARES INC MSCI MEXICO ETF

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