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

Parallax Volatility Advisers, L.P.

4 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2021 Feb 14, 2022	BUY	$29.77 - $31.71 $2.98 Million - $3.17 Million	100,000 Added 25.0%	500,000 $15.6 Million
Q3 2021 Nov 15, 2021	BUY	$30.42 - $32.96 $12.2 Million - $13.2 Million	400,000 New	400,000 $12.2 Million
Q3 2021 Nov 15, 2021	SELL	$30.42 - $32.96 $9.13 Million - $9.89 Million	-300,000 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$31.67 - $34.02 $9.5 Million - $10.2 Million	300,000 New	300,000 $9.72 Million

465

82.4M

24.7K

23.3K

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