Parallax Volatility Advisers, L.P. Ishares Expanded Tech Software Put Options Transaction History

Parallax Volatility Advisers, L.P.

  • $53.5 Billion
  • Q3 2024

Put Options

19 transactions
Quarter Operation Price Per put puts change puts Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$77.36 - $86.9 $603,408 - $677,820
-7,800 Reduced 23.42%
25,500 $2.22 Million
Q1 2024

May 15, 2024
BUY
$83.56 - $442.01 $2.67 Million - $14.1 Million
31,900 Added 2278.57%
33,300 $2.84 Million
Q4 2023

Feb 14, 2024
BUY
$329.19 - $408.79 $362,109 - $449,669
1,100 Added 366.67%
1,400 $567,000
Q3 2023

Nov 14, 2023
SELL
$334.35 - $367.01 $568,395 - $623,917
-1,700 Reduced 85.0%
300 $102,000
Q2 2023

Aug 14, 2023
BUY
$287.57 - $349.4 $575,140 - $698,800
2,000 New
2,000 $691,000
Q3 2022

Nov 14, 2022
SELL
$50.03 - $317.25 $315,189 - $2 Million
-6,300 Reduced 98.44%
100 $25,000
Q2 2022

Aug 15, 2022
BUY
$257.24 - $353.96 $514,480 - $707,920
2,000 Added 45.45%
6,400 $1.73 Million
Q1 2022

May 16, 2022
SELL
$302.28 - $393.09 $28 Million - $36.4 Million
-92,500 Reduced 95.46%
4,400 $1.52 Million
Q4 2021

Feb 14, 2022
BUY
$384.52 - $446.52 $24.7 Million - $28.7 Million
64,200 Added 196.33%
96,900 $38.5 Million
Q3 2021

Nov 15, 2021
SELL
$386.87 - $428.17 $16.4 Million - $18.1 Million
-42,300 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
$386.87 - $428.17 $12.7 Million - $14 Million
32,700 New
32,700 $13.1 Million
Q2 2021

Aug 16, 2021
BUY
$333.59 - $395.13 $7.91 Million - $9.36 Million
23,700 Added 127.42%
42,300 $16.5 Million
Q1 2021

May 14, 2021
SELL
$326.82 - $385.88 $588,276 - $694,584
-1,800 Reduced 8.82%
18,600 $6.35 Million
Q4 2020

Feb 16, 2021
BUY
$302.67 - $365.08 $6.17 Million - $7.45 Million
20,400 New
20,400 $7.22 Million
Q4 2020

Feb 16, 2021
SELL
$302.67 - $365.08 $11.1 Million - $13.4 Million
-36,800 Closed
0 $0
Q3 2020

Nov 13, 2020
BUY
$283.85 - $334.52 $10.4 Million - $12.3 Million
36,800 New
36,800 $11.4 Million
Q2 2020

Aug 14, 2020
SELL
$197.94 - $284.25 $178,146 - $255,825
-900 Closed
0 $0
Q1 2020

May 15, 2020
SELL
$185.88 - $266.67 $3.72 Million - $5.33 Million
-20,000 Reduced 95.69%
900 $189,000
Q4 2019

Feb 14, 2020
BUY
$205.25 - $235.04 $4.29 Million - $4.91 Million
20,900 New
20,900 $4.87 Million

Others Institutions Holding IGV

# of Institutions
551
Shares Held
50.1M
Call Options Held
1.14M
Put Options Held
1.7M
View Full List

About ISHARES EXPANDED TECH-SOFTWARE

IGV Quotes by TradingView
  • Ticker IGV
  • Sector ETFs
  • Industry ETFs
More about IGV
Track This Portfolio

Track Parallax Volatility Advisers, L.P. Portfolio

Follow Parallax Volatility Advisers, L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Parallax Volatility Advisers, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Parallax Volatility Advisers, L.P. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email