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

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$86.93 - $103.61 $1.52 Million - $1.81 Million	-17,500 Reduced 50.43%	17,200 $1.75 Million
Q2 2024 Aug 14, 2024	SELL	$81.6 - $89.23 $43.2 Million - $47.3 Million	-529,900 Reduced 93.85%	34,700 $3.04 Million
Q1 2024 May 15, 2024	BUY	$85.32 - $92.22 $22.1 Million - $23.9 Million	259,000 Added 84.75%	564,600 $50.8 Million
Q4 2023 Feb 14, 2024	SELL	$73.28 - $92.46 $6.71 Million - $8.46 Million	-91,500 Reduced 23.04%	305,600 $27.9 Million
Q3 2023 Nov 14, 2023	BUY	$77.12 - $89.86 $13.4 Million - $15.7 Million	174,200 Added 78.15%	397,100 $31 Million
Q2 2023 Aug 14, 2023	SELL	$80.51 - $86.54 $11.5 Million - $12.4 Million	-143,300 Reduced 39.13%	222,900 $19.3 Million
Q1 2023 May 15, 2023	BUY	$78.73 - $95.24 $7.75 Million - $9.38 Million	98,500 Added 36.79%	366,200 $31.1 Million
Q4 2022 Feb 14, 2023	SELL	$76.97 - $89.17 $6.9 Million - $8 Million	-89,700 Reduced 25.1%	267,700 $22.5 Million
Q3 2022 Nov 14, 2022	BUY	$80.64 - $103.19 $21.7 Million - $27.8 Million	269,600 Added 307.06%	357,400 $29.1 Million
Q2 2022 Aug 15, 2022	BUY	$86.95 - $112.38 $1.73 Million - $2.24 Million	19,900 Added 29.31%	87,800 $8.08 Million
Q1 2022 May 16, 2022	SELL	$99.21 - $115.26 $12.4 Million - $14.4 Million	-124,900 Reduced 64.78%	67,900 $7.35 Million
Q4 2021 Feb 14, 2022	BUY	$103.03 - $116.14 $4.3 Million - $4.84 Million	41,700 Added 27.6%	192,800 $22.4 Million
Q3 2021 Nov 15, 2021	SELL	$102.34 - $111.27 $47.9 Million - $52.1 Million	-468,300 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$102.34 - $111.27 $15.5 Million - $16.8 Million	151,100 New	151,100 $15.5 Million
Q2 2021 Aug 16, 2021	BUY	$93.58 - $104.97 $23.7 Million - $26.6 Million	253,700 Added 118.22%	468,300 $47.7 Million
Q1 2021 May 14, 2021	BUY	$82.27 - $92.74 $4.48 Million - $5.05 Million	54,400 Added 33.96%	214,600 $19.7 Million
Q4 2020 Feb 16, 2021	BUY	$76.87 - $86.71 $12.3 Million - $13.9 Million	160,200 New	160,200 $13.7 Million
Q4 2020 Feb 16, 2021	SELL	$76.87 - $86.71 $269,045 - $303,485	-3,500 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$76.71 - $84.15 $27 Million - $29.6 Million	-351,700 Reduced 99.01%	3,500 $279,000
Q2 2020 Aug 14, 2020	SELL	$64.24 - $86.82 $77.8 Million - $105 Million	-1,211,800 Reduced 77.33%	355,200 $28 Million
Q1 2020 May 15, 2020	BUY	$57.84 - $100.28 $76.9 Million - $133 Million	1,330,000 Added 561.18%	1,567,000 $109 Million
Q4 2019 Feb 14, 2020	BUY	$89.52 - $95.36 $3.31 Million - $3.53 Million	37,000 Added 18.5%	237,000 $22.1 Million
Q3 2019 Nov 14, 2019	BUY	$91.54 - $93.76 $4.43 Million - $4.54 Million	48,400 Added 31.93%	200,000 $0
Q1 2019 May 15, 2019	BUY	N/A	145,200 Added 2268.75%	151,600 $13.2 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-8,800 Reduced 57.89%	6,400 $479,000
Q3 2018 Nov 14, 2018	SELL	N/A	-735,600 Reduced 97.98%	15,200 $1.22 Million
Q3 2017 Nov 14, 2017	BUY	N/A	750,800	750,800 $60 Million

Others Institutions Holding IYR

# of Institutions

597

Shares Held

56.3M

Call Options Held

11.4M

Put Options Held

13.1M

View Full List

About ISHARES TR

Ticker IYR
Sector ETFs
Industry Closed-End Fund - Equity

More about IYR

Track This Portfolio

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.

Account