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

Parallax Volatility Advisers, L.P.

$42.9 Billion
Q2 2025

Call Options

30 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2025 Aug 14, 2025	SELL	$84.48 - $96.25 $988,416 - $1.13 Million	-11,700 Reduced 22.63%	40,000 $3.79 Million
Q1 2025 May 15, 2025	BUY	$89.49 - $98.98 $4.34 Million - $4.8 Million	48,500 Added 1515.63%	51,700 $4.95 Million
Q4 2024 Feb 14, 2025	SELL	$90.74 - $102.87 $1.27 Million - $1.44 Million	-14,000 Reduced 81.4%	3,200 $297,000
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	BUY	$102.34 - $111.27 $15.5 Million - $16.8 Million	151,100 New	151,100 $15.5 Million
Q3 2021 Nov 15, 2021	SELL	$102.34 - $111.27 $47.9 Million - $52.1 Million	-468,300 Closed	0 $0
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

583

Shares Held

49.3M

Call Options Held

7.48M

Put Options Held

5.48M

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About ISHARES TR

Ticker IYR
Sector ETFs
Industry Closed-End Fund - Equity

More about IYR

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