Parallax Volatility Advisers, L.P. Ishares Tr 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
Q3 2024 Nov 14, 2024	BUY	$97.52 - $128.64 $23.1 Million - $30.4 Million	236,400 Added 349.19%	304,100 $38.7 Million
Q2 2024 Aug 14, 2024	SELL	$100.52 - $113.96 $7.23 Million - $8.19 Million	-71,900 Reduced 51.5%	67,700 $6.84 Million
Q1 2024 May 15, 2024	BUY	$97.53 - $115.77 $3.08 Million - $3.66 Million	31,600 Added 29.26%	139,600 $16.2 Million
Q4 2023 Feb 14, 2024	SELL	$71.4 - $102.59 $33.9 Million - $48.7 Million	-474,500 Reduced 81.46%	108,000 $11 Million
Q2 2023 Aug 14, 2023	BUY	$67.91 - $85.44 $5.6 Million - $7.05 Million	82,500 Added 16.5%	582,500 $49.8 Million
Q1 2023 May 15, 2023	BUY	$61.44 - $73.21 $30.7 Million - $36.6 Million	500,000 New	500,000 $35.1 Million
Q2 2022 Aug 15, 2022	BUY	$49.13 - $62.4 $9.01 Million - $11.4 Million	183,300 Added 322.71%	240,100 $12.6 Million
Q3 2021 Nov 15, 2021	BUY	$66.08 - $74.05 $3.75 Million - $4.21 Million	56,800 New	56,800 $3.76 Million
Q3 2021 Nov 15, 2021	SELL	$66.08 - $74.05 $3.8 Million - $4.26 Million	-57,500 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$66.57 - $77.09 $346,163 - $400,868	-5,200 Reduced 8.29%	57,500 $3.98 Million
Q1 2021 May 14, 2021	SELL	$54.6 - $68.53 $4.95 Million - $6.21 Million	-90,600 Reduced 59.1%	62,700 $4.26 Million
Q4 2020 Feb 16, 2021	BUY	$51.98 - $59.98 $7.97 Million - $9.19 Million	153,300 New	153,300 $8.56 Million
Q4 2020 Feb 16, 2021	SELL	$51.98 - $59.98 $7.71 Million - $8.9 Million	-148,300 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$43.11 - $56.77 $2.44 Million - $3.22 Million	56,700 Added 61.9%	148,300 $8.4 Million
Q2 2020 Aug 14, 2020	SELL	$25.75 - $46.19 $2,575 - $4,619	-100 Reduced 0.11%	91,600 $4.04 Million
Q1 2020 May 15, 2020	SELL	$24.14 - $50.4 $77,248 - $161,280	-3,200 Reduced 3.37%	91,700 $2.65 Million
Q4 2019 Feb 14, 2020	SELL	$42.57 - $45.89 $698,148 - $752,596	-16,400 Reduced 14.73%	94,900 $4.22 Million
Q3 2019 Nov 14, 2019	SELL	$37.87 - $43.31 $1.47 Million - $1.68 Million	-38,700 Reduced 25.8%	111,300 $4.82 Million
Q1 2019 May 15, 2019	BUY	$30.08 - $35.88 $4.51 Million - $5.38 Million	150,000 New	150,000 $5.29 Million

Others Institutions Holding ITB

# of Institutions

420

Shares Held

18.7M

Call Options Held

3.59M

Put Options Held

5.52M

Bank Of America Corp Charlotte, NC

6.76M
Shares

$796 Million
0.07% of portfolio
Goldman Sachs Group Inc New York, NY

1.39M
Shares

$164 Million
0.03% of portfolio
Morgan Stanley New York, NY

714K
Shares

$84.1 Million
0.01% of portfolio
Ubs Group Ag

533K
Shares

$62.8 Million
0.01% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

496K
Shares

$58.4 Million
0.15% of portfolio

View Full List

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