Parallax Volatility Advisers, L.P. Ishares Russell2000 Val ETF Call Options Transaction History

Parallax Volatility Advisers, L.P.

5 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2022 Feb 14, 2023	SELL	$131.32 - $149.64 $39,396 - $44,891	-300 Reduced 37.5%	500 $69,000
Q3 2022 Nov 14, 2022	SELL	$128.93 - $159.38 $309,432 - $382,512	-2,400 Reduced 75.0%	800 $104,000
Q2 2022 Aug 15, 2022	BUY	$134.47 - $162.71 $376,516 - $455,588	2,800 Added 700.0%	3,200 $437,000
Q1 2022 May 16, 2022	SELL	$151.25 - $169.21 $8.35 Million - $9.34 Million	-55,200 Reduced 99.28%	400 $65,000
Q4 2020 Feb 16, 2021	BUY	$100.9 - $132.3 $5.61 Million - $7.36 Million	55,600 New	55,600 $7.33 Million

1,021

61.2M

840K

134K

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