Parallax Volatility Advisers, L.P. Ishares Iboxx $ Investment Gra Call Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$106.11 - $113.72 $10.7 Million - $11.5 Million	-101,000 Reduced 20.16%	400,100 $45.2 Million
Q2 2024 Aug 14, 2024	BUY	$104.54 - $108.46 $31.5 Million - $32.7 Million	301,100 Added 150.55%	501,100 $53.7 Million
Q1 2024 May 15, 2024	BUY	$106.98 - $110.63 $2.14 Million - $2.21 Million	20,000 Added 11.11%	200,000 $21.8 Million
Q4 2023 Feb 14, 2024	BUY	$98.28 - $111.36 $17.7 Million - $20 Million	180,000 New	180,000 $19.9 Million
Q1 2023 May 15, 2023	SELL	$104.89 - $111.81 $32.9 Million - $35 Million	-313,300 Reduced 39.12%	487,600 $53.4 Million
Q4 2022 Feb 14, 2023	BUY	$99.2 - $110.03 $28.8 Million - $31.9 Million	290,200 Added 56.82%	800,900 $84.4 Million
Q3 2022 Nov 14, 2022	BUY	$101.44 - $114.61 $48.7 Million - $55.1 Million	480,500 Added 1591.06%	510,700 $52.3 Million
Q2 2022 Aug 15, 2022	SELL	$107.41 - $121.51 $6.2 Million - $7.01 Million	-57,700 Reduced 65.64%	30,200 $3.32 Million
Q1 2022 May 16, 2022	SELL	$118.44 - $131.22 $104 Million - $115 Million	-877,800 Reduced 90.9%	87,900 $10.6 Million
Q4 2021 Feb 14, 2022	SELL	$130.98 - $134.88 $4.07 Million - $4.19 Million	-31,100 Reduced 3.12%	965,700 $128 Million
Q3 2021 Nov 15, 2021	BUY	$133.03 - $136.33 $133 Million - $136 Million	996,800 New	996,800 $133 Million
Q3 2021 Nov 15, 2021	SELL	$133.03 - $136.33 $274 Million - $281 Million	-2,058,200 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$129.85 - $134.36 $151 Million - $156 Million	-1,161,400 Reduced 36.07%	2,058,200 $277 Million
Q1 2021 May 14, 2021	BUY	$128.44 - $137.43 $176 Million - $189 Million	1,372,600 Added 74.32%	3,219,600 $419 Million
Q4 2020 Feb 16, 2021	SELL	$133.73 - $138.48 $101 Million - $104 Million	-752,900 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$133.73 - $138.48 $247 Million - $256 Million	1,847,000 New	1,847,000 $255 Million
Q3 2020 Nov 13, 2020	BUY	$134.22 - $139.15 $49.8 Million - $51.6 Million	371,000 Added 97.15%	752,900 $101 Million
Q2 2020 Aug 14, 2020	BUY	$121.1 - $134.5 $14.8 Million - $16.4 Million	121,900 Added 46.88%	381,900 $51.4 Million
Q1 2020 May 15, 2020	SELL	$105.05 - $134.27 $177 Million - $226 Million	-1,685,000 Reduced 86.63%	260,000 $32.1 Million
Q4 2019 Feb 14, 2020	BUY	$125.71 - $128.49 $220 Million - $225 Million	1,751,000 Added 902.58%	1,945,000 $249 Million
Q3 2019 Nov 14, 2019	SELL	$122.95 - $129.1 $110 Million - $115 Million	-894,100 Reduced 82.17%	194,000 $24.7 Million
Q2 2019 Aug 14, 2019	BUY	$118.17 - $124.37 $88.6 Million - $93.3 Million	750,000 Added 221.83%	1,088,100 $135 Million
Q1 2019 May 15, 2019	SELL	$113.15 - $119.15 $22.6 Million - $23.8 Million	-200,000 Reduced 37.17%	338,100 $40.3 Million
Q4 2018 Feb 14, 2019	BUY	$111.35 - $114.52 $46.5 Million - $47.8 Million	417,400 Added 345.82%	538,100 $60.7 Million
Q3 2018 Nov 14, 2018	SELL	$114.24 - $116.27 $10.8 Million - $11 Million	-94,900 Reduced 44.02%	120,700 $13.9 Million
Q2 2018 Aug 14, 2018	BUY	$113.81 - $117.24 $853,575 - $879,300	7,500 Added 3.6%	215,600 $24.7 Million
Q1 2018 May 15, 2018	BUY	$115.72 - $120.97 $12.5 Million - $13.1 Million	108,100 Added 108.1%	208,100 $24.4 Million
Q4 2017 Feb 14, 2018	SELL	$119.89 - $121.79 $132 Million - $135 Million	-1,105,000 Reduced 91.7%	100,000 $12.2 Million
Q3 2017 Nov 14, 2017	BUY	$120.62 - $121.61 $145 Million - $147 Million	1,205,000	1,205,000 $146 Million

Others Institutions Holding LQD

# of Institutions

1,182

Shares Held

247M

Call Options Held

39.5M

Put Options Held

38.7M

Bank Of America Corp Charlotte, NC

22.3M
Shares

$2.42 Billion
0.21% of portfolio
Meiji Yasuda Life Insurance CO Tokyo, M0

19.1M
Shares

$2.07 Billion
40.08% of portfolio
Japan Science & Technology Agency Tokyo, M0

13.8M
Shares

$1.49 Billion
20.62% of portfolio
Black Rock Inc. New York, NY

13.8M
Shares

$1.49 Billion
0.03% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

10.6M
Shares

$1.15 Billion
2.45% of portfolio

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