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

Parallax Volatility Advisers, L.P.

$45.1 Billion
Q2 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$124.64 - $139.96 $4.1 Million - $4.6 Million	32,900 New	32,900 $4.52 Million
Q4 2023 Feb 14, 2024	BUY	$112.41 - $137.03 $41.5 Million - $50.6 Million	369,100 New	369,100 $50.1 Million
Q1 2023 May 15, 2023	SELL	$121.97 - $137.23 $7.95 Million - $8.95 Million	-65,200 Reduced 99.39%	400 $51,000
Q4 2022 Feb 14, 2023	SELL	$117.58 - $138.43 $1.29 Million - $1.52 Million	-11,000 Reduced 14.36%	65,600 $8.61 Million
Q3 2022 Nov 14, 2022	SELL	$113.42 - $134.82 $11.3 Million - $13.5 Million	-100,000 Reduced 56.63%	76,600 $8.96 Million
Q2 2022 Aug 15, 2022	BUY	$105.82 - $134.76 $18.6 Million - $23.7 Million	176,200 Added 44050.0%	176,600 $20.8 Million
Q3 2021 Nov 15, 2021	BUY	$158.89 - $176.21 $63,555 - $70,484	400 New	400 $65,000
Q3 2021 Nov 15, 2021	SELL	$158.89 - $176.21 $63,555 - $70,484	-400 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$146.13 - $163.65 $53.9 Million - $60.4 Million	-368,800 Reduced 99.89%	400 $65,000
Q4 2020 Feb 16, 2021	SELL	$130.38 - $157.31 $46.6 Million - $56.2 Million	-357,300 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$130.38 - $157.31 $48.1 Million - $58.1 Million	369,200 New	369,200 $55.9 Million
Q3 2020 Nov 13, 2020	BUY	$126.88 - $145.8 $35.2 Million - $40.5 Million	277,600 Added 348.31%	357,300 $48.4 Million
Q2 2020 Aug 14, 2020	BUY	$103.79 - $138.65 $1.84 Million - $2.45 Million	17,700 Added 28.55%	79,700 $10.9 Million
Q1 2020 May 15, 2020	SELL	$94.39 - $123.48 $66,073 - $86,436	-700 Reduced 1.12%	62,000 $6.68 Million
Q4 2019 Feb 14, 2020	BUY	$97.24 - $123.5 $1.89 Million - $2.4 Million	19,400 Added 44.8%	62,700 $7.56 Million
Q3 2019 Nov 14, 2019	SELL	$99.3 - $105.55 $1.06 Million - $1.13 Million	-10,700 Reduced 19.81%	43,300 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-78,400 Reduced 59.21%	54,000 $5.9 Million
Q1 2019 May 15, 2019	BUY	N/A	82,100 Added 163.22%	132,400 $14.8 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-19,400 Reduced 27.83%	50,300 $4.86 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-15,800 Reduced 18.48%	69,700 $8.49 Million
Q1 2018 May 15, 2018	SELL	N/A	-203,200 Reduced 70.38%	85,500 $9.13 Million
Q4 2017 Feb 14, 2018	BUY	N/A	288,700	288,700 $30.8 Million

Others Institutions Holding IBB

# of Institutions

1,022

Shares Held

35M

Call Options Held

2.45M

Put Options Held

10.3M

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About ISHARES BIOTECHNOLOGY ETF

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