Parallax Volatility Advisers, L.P. ETF Ser Solutions U S Global J Call Options Transaction History

Parallax Volatility Advisers, L.P.

  • $35.7 Billion
  • Q1 2025

Call Options

18 transactions
Quarter Operation Price Per call calls change calls Held SEC Form
Q1 2025

May 15, 2025
SELL
$20.77 - $26.81 $6.83 Million - $8.82 Million
-329,000 Reduced 68.68%
150,000 $3.12 Million
Q4 2024

Feb 14, 2025
BUY
$20.04 - $25.93 $9.59 Million - $12.4 Million
478,600 Added 119650.0%
479,000 $12.1 Million
Q3 2024

Nov 14, 2024
SELL
$16.76 - $20.84 $2.01 Million - $2.5 Million
-119,900 Reduced 99.67%
400 $8,000
Q2 2024

Aug 14, 2024
SELL
$19.37 - $21.18 $5.22 Million - $5.71 Million
-269,700 Reduced 69.15%
120,300 $2.37 Million
Q1 2024

May 15, 2024
SELL
$17.56 - $21.01 $2.28 Million - $2.73 Million
-130,000 Reduced 25.0%
390,000 $8.19 Million
Q4 2023

Feb 14, 2024
BUY
$14.74 - $19.34 $5.14 Million - $6.74 Million
348,400 Added 203.03%
520,000 $9.9 Million
Q3 2023

Nov 14, 2023
SELL
$16.85 - $22.18 $827,335 - $1.09 Million
-49,100 Reduced 22.25%
171,600 $2.92 Million
Q2 2023

Aug 14, 2023
SELL
$17.52 - $21.42 $13.6 Million - $16.6 Million
-774,200 Reduced 77.82%
220,700 $4.73 Million
Q1 2023

May 15, 2023
SELL
$16.97 - $21.04 $23.5 Million - $29.1 Million
-1,382,500 Reduced 58.15%
994,900 $18.5 Million
Q4 2022

Feb 14, 2023
BUY
$15.24 - $18.74 $26.4 Million - $32.5 Million
1,735,000 Added 270.08%
2,377,400 $40.6 Million
Q3 2022

Nov 14, 2022
SELL
$15.01 - $19.25 $13.2 Million - $16.9 Million
-878,700 Reduced 57.77%
642,400 $9.65 Million
Q2 2022

Aug 15, 2022
BUY
$16.05 - $22.8 $11.3 Million - $16.1 Million
706,300 Added 86.68%
1,521,100 $25.1 Million
Q1 2022

May 16, 2022
BUY
$16.91 - $23.43 $3.13 Million - $4.33 Million
185,000 Added 29.37%
814,800 $17.7 Million
Q4 2021

Feb 14, 2022
SELL
$19.38 - $24.89 $2.36 Million - $3.03 Million
-121,800 Reduced 16.21%
629,800 $13.3 Million
Q3 2021

Nov 15, 2021
SELL
$21.57 - $24.62 $8.26 Million - $9.43 Million
-383,000 Reduced 33.76%
751,600 $17.8 Million
Q2 2021

Aug 16, 2021
BUY
$24.07 - $27.84 $15.7 Million - $18.1 Million
650,600 Added 134.42%
1,134,600 $27.4 Million
Q1 2021

May 14, 2021
BUY
$21.38 - $28.71 $9.76 Million - $13.1 Million
456,600 Added 1666.42%
484,000 $13 Million
Q4 2020

Feb 16, 2021
BUY
$16.51 - $23.59 $452,374 - $646,366
27,400 New
27,400 $614,000

Others Institutions Holding JETS

# of Institutions
224
Shares Held
16.9M
Call Options Held
8.38M
Put Options Held
7.9M
View Full List

About ETF SER SOLUTIONS U S GLOBAL J

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