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

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$13.02 - $15.08 $1,302 - $1,508	100 Added 0.1%	100,100 $1.33 Million
Q1 2024 May 15, 2024	BUY	$13.42 - $15.39 $1.34 Million - $1.54 Million	100,000 New	100,000 $1.4 Million
Q2 2023 Aug 14, 2023	SELL	$17.78 - $19.91 $2.33 Million - $2.61 Million	-130,900 Reduced 27.65%	342,500 $6.3 Million
Q1 2023 May 15, 2023	SELL	$18.32 - $21.36 $9.9 Million - $11.5 Million	-540,300 Reduced 53.3%	473,400 $9.36 Million
Q4 2022 Feb 14, 2023	BUY	$17.54 - $21.27 $2.3 Million - $2.79 Million	131,100 Added 14.85%	1,013,700 $20.1 Million
Q3 2022 Nov 14, 2022	BUY	$18.81 - $23.61 $3.76 Million - $4.72 Million	199,900 Added 29.28%	882,600 $16.8 Million
Q2 2022 Aug 15, 2022	BUY	$16.82 - $22.08 $9.13 Million - $12 Million	542,600 Added 387.29%	682,700 $13 Million
Q1 2022 May 16, 2022	SELL	$17.57 - $21.52 $10.8 Million - $13.2 Million	-613,700 Reduced 81.41%	140,100 $3.02 Million
Q4 2021 Feb 14, 2022	BUY	$20.44 - $25.79 $5.54 Million - $6.99 Million	271,000 Added 56.13%	753,800 $16 Million
Q3 2021 Nov 15, 2021	BUY	$21.65 - $23.79 $10.5 Million - $11.5 Million	482,800 New	482,800 $10.5 Million
Q3 2021 Nov 15, 2021	SELL	$21.65 - $23.79 $14.1 Million - $15.5 Million	-651,900 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$20.71 - $24.62 $13.5 Million - $16 Million	651,500 Added 162875.0%	651,900 $15.3 Million
Q2 2021 Aug 16, 2021	SELL	$20.71 - $24.62 $11.3 Million - $13.5 Million	-547,100 Reduced 99.93%	400 $9,000
Q1 2021 May 14, 2021	BUY	$22.27 - $33.41 $8.41 Million - $12.6 Million	377,500 Added 222.06%	547,500 $13.3 Million
Q4 2020 Feb 16, 2021	BUY	$19.08 - $28.29 $3.24 Million - $4.81 Million	170,000 New	170,000 $4.8 Million

Others Institutions Holding ICLN

# of Institutions

560

Shares Held

45.5M

Call Options Held

4.51M

Put Options Held

5.26M

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