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

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

30 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$86.93 - $103.61 $469,422 - $559,494	-5,400 Reduced 8.04%	61,800 $6.3 Million
Q2 2024 Aug 14, 2024	SELL	$81.6 - $89.23 $12 Million - $13.2 Million	-147,600 Reduced 68.72%	67,200 $5.9 Million
Q1 2024 May 15, 2024	BUY	$85.32 - $92.22 $9.72 Million - $10.5 Million	113,900 Added 112.88%	214,800 $19.3 Million
Q4 2023 Feb 14, 2024	SELL	$73.28 - $92.46 $17.6 Million - $22.2 Million	-240,000 Reduced 70.4%	100,900 $9.22 Million
Q3 2023 Nov 14, 2023	BUY	$77.12 - $89.86 $21.5 Million - $25 Million	278,200 Added 443.7%	340,900 $26.6 Million
Q2 2023 Aug 14, 2023	SELL	$80.51 - $86.54 $79.7 Million - $85.7 Million	-990,400 Reduced 94.05%	62,700 $5.43 Million
Q1 2023 May 15, 2023	BUY	$78.73 - $95.24 $60.2 Million - $72.8 Million	764,700 Added 265.15%	1,053,100 $89.4 Million
Q4 2022 Feb 14, 2023	SELL	$76.97 - $89.17 $28.5 Million - $33 Million	-370,500 Reduced 56.23%	288,400 $24.3 Million
Q3 2022 Nov 14, 2022	SELL	$80.64 - $103.19 $11.1 Million - $14.2 Million	-137,200 Reduced 17.23%	658,900 $53.6 Million
Q2 2022 Aug 15, 2022	BUY	$86.95 - $112.38 $61.9 Million - $80.1 Million	712,400 Added 851.14%	796,100 $73.2 Million
Q1 2022 May 16, 2022	BUY	$99.21 - $115.26 $5.54 Million - $6.43 Million	55,800 Added 200.0%	83,700 $9.06 Million
Q4 2021 Feb 14, 2022	SELL	$103.03 - $116.14 $26.5 Million - $29.9 Million	-257,500 Reduced 90.22%	27,900 $3.24 Million
Q3 2021 Nov 15, 2021	BUY	$102.34 - $111.27 $29.2 Million - $31.8 Million	285,400 New	285,400 $29.2 Million
Q3 2021 Nov 15, 2021	SELL	$102.34 - $111.27 $20.8 Million - $22.7 Million	-203,700 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$93.58 - $104.97 $29.5 Million - $33.1 Million	-315,200 Reduced 99.97%	100 $10,000
Q2 2021 Aug 16, 2021	BUY	$93.58 - $104.97 $19.1 Million - $21.4 Million	203,600 Added 203600.0%	203,700 $20.8 Million
Q1 2021 May 14, 2021	BUY	$82.27 - $92.74 $19.1 Million - $21.5 Million	232,100 Added 278.97%	315,300 $29 Million
Q4 2020 Feb 16, 2021	BUY	$76.87 - $86.71 $6.4 Million - $7.21 Million	83,200 New	83,200 $7.13 Million
Q4 2020 Feb 16, 2021	SELL	$76.87 - $86.71 $207,549 - $234,116	-2,700 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$76.71 - $84.15 $65.8 Million - $72.2 Million	-857,600 Reduced 99.69%	2,700 $216,000
Q2 2020 Aug 14, 2020	SELL	$64.24 - $86.82 $10.1 Million - $13.6 Million	-157,100 Reduced 15.44%	860,300 $67.8 Million
Q1 2020 May 15, 2020	BUY	$57.84 - $100.28 $56.8 Million - $98.5 Million	982,000 Added 2774.01%	1,017,400 $70.8 Million
Q4 2019 Feb 14, 2020	SELL	$89.52 - $95.36 $28.2 Million - $30 Million	-314,600 Reduced 89.89%	35,400 $3.29 Million
Q3 2019 Nov 14, 2019	SELL	$91.54 - $93.76 $6.87 Million - $7.03 Million	-75,000 Reduced 17.65%	350,000 $0
Q2 2019 Aug 14, 2019	BUY	N/A	122,100 Added 40.31%	425,000 $37.1 Million
Q1 2019 May 15, 2019	BUY	N/A	48,500 Added 19.06%	302,900 $26.4 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-20,600 Reduced 7.49%	254,400 $19.1 Million
Q3 2018 Nov 14, 2018	BUY	N/A	72,900 Added 36.07%	275,000 $22 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-875,000 Reduced 81.24%	202,100 $16.4 Million
Q3 2017 Nov 14, 2017	BUY	N/A	1,077,100	1,077,100 $86 Million

Others Institutions Holding IYR

# of Institutions

597

Shares Held

56.3M

Call Options Held

11.4M

Put Options Held

13.1M

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About ISHARES TR

Ticker IYR
Sector ETFs
Industry Closed-End Fund - Equity

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