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

Parallax Volatility Advisers, L.P.

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2023 May 15, 2023	SELL	$130.78 - $156.96 $13,078 - $15,696	-100 Reduced 0.2%	50,000 $6.85 Million
Q4 2022 Feb 14, 2023	SELL	$131.32 - $149.64 $9.85 Million - $11.2 Million	-75,000 Reduced 59.95%	50,100 $6.95 Million
Q3 2022 Nov 14, 2022	SELL	$128.93 - $159.38 $399,683 - $494,078	-3,100 Reduced 2.42%	125,100 $16.1 Million
Q2 2022 Aug 15, 2022	SELL	$134.47 - $162.71 $13 Million - $15.8 Million	-96,800 Reduced 43.02%	128,200 $17.5 Million
Q1 2022 May 16, 2022	SELL	$151.25 - $169.21 $34 Million - $38.1 Million	-225,000 Reduced 50.0%	225,000 $36.3 Million
Q4 2021 Feb 14, 2022	BUY	$157.31 - $176.88 $47.2 Million - $53.1 Million	300,000 Added 200.0%	450,000 $74.7 Million
Q3 2021 Nov 15, 2021	BUY	$152.99 - $167.43 $22.9 Million - $25.1 Million	150,000 New	150,000 $24 Million
Q3 2021 Nov 15, 2021	SELL	$152.99 - $167.43 $11.5 Million - $12.6 Million	-75,000 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$156.91 - $173.97 $11.8 Million - $13 Million	75,000 New	75,000 $12.4 Million

1,021

61.2M

840K

134K

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

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