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

Parallax Volatility Advisers, L.P.

$43.7 Billion
Q1 2024

Put Options

27 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	BUY	$106.98 - $110.63 $15 Million - $15.5 Million	140,000 Added 233.33%	200,000 $21.8 Million
Q4 2023 Feb 14, 2024	BUY	$98.28 - $111.36 $5.9 Million - $6.68 Million	60,000 New	60,000 $6.64 Million
Q1 2023 May 15, 2023	SELL	$104.89 - $111.81 $80.1 Million - $85.3 Million	-763,300 Reduced 57.27%	569,400 $62.4 Million
Q4 2022 Feb 14, 2023	BUY	$100.78 - $110.03 $80.3 Million - $87.6 Million	796,300 Added 148.45%	1,332,700 $141 Million
Q3 2022 Nov 14, 2022	SELL	$104.81 - $114.61 $61.9 Million - $67.7 Million	-591,000 Reduced 52.42%	536,400 $55 Million

Q2 2022 Aug 15, 2022	SELL	$107.41 - $121.51 $170 Million - $192 Million	-1,581,800 Reduced 58.39%	1,127,400 $124 Million
Q1 2022 May 16, 2022	BUY	$118.44 - $131.22 $251 Million - $278 Million	2,119,400 Added 359.34%	2,709,200 $328 Million
Q4 2021 Feb 14, 2022	SELL	$130.98 - $134.88 $103 Million - $106 Million	-786,100 Reduced 57.13%	589,800 $78.2 Million
Q3 2021 Nov 15, 2021	BUY	$133.03 - $136.33 $183 Million - $188 Million	1,375,900 New	1,375,900 $183 Million
Q3 2021 Nov 15, 2021	SELL	$133.03 - $136.33 $391 Million - $401 Million	-2,942,300 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$129.85 - $134.36 $382 Million - $395 Million	2,942,200 Added 2942200.0%	2,942,300 $395 Million
Q2 2021 Aug 16, 2021	SELL	$129.85 - $134.36 $900 Million - $931 Million	-6,928,300 Reduced 100.0%	100 $13,000
Q1 2021 May 14, 2021	BUY	$128.44 - $137.43 $839 Million - $898 Million	6,532,500 Added 1650.04%	6,928,400 $901 Million
Q4 2020 Feb 16, 2021	SELL	$133.73 - $138.48 $135 Million - $140 Million	-1,010,600 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$133.73 - $138.48 $52.9 Million - $54.8 Million	395,900 New	395,900 $54.7 Million
Q3 2020 Nov 13, 2020	BUY	$134.22 - $139.15 $111 Million - $115 Million	825,600 Added 446.27%	1,010,600 $136 Million
Q2 2020 Aug 14, 2020	SELL	$121.1 - $134.5 $77.4 Million - $85.9 Million	-638,900 Reduced 77.55%	185,000 $24.9 Million
Q1 2020 May 15, 2020	SELL	$105.05 - $134.27 $5.13 Million - $6.55 Million	-48,800 Reduced 5.59%	823,900 $102 Million
Q4 2019 Feb 14, 2020	SELL	$125.71 - $128.49 $120 Million - $123 Million	-956,900 Reduced 52.3%	872,700 $112 Million
Q3 2019 Nov 14, 2019	BUY	$122.95 - $129.1 $71.3 Million - $74.8 Million	579,600 Added 46.37%	1,829,600 $233 Million
Q2 2019 Aug 14, 2019	BUY	$118.17 - $124.37 $118 Million - $124 Million	999,200 Added 398.41%	1,250,000 $155 Million
Q1 2019 May 15, 2019	SELL	$113.15 - $119.15 $85.9 Million - $90.4 Million	-759,000 Reduced 75.16%	250,800 $29.9 Million
Q4 2018 Feb 14, 2019	BUY	$111.35 - $114.52 $95.5 Million - $98.2 Million	857,700 Added 563.91%	1,009,800 $114 Million
Q2 2018 Aug 14, 2018	SELL	$113.81 - $117.24 $8.98 Million - $9.25 Million	-78,900 Reduced 34.16%	152,100 $17.4 Million
Q1 2018 May 15, 2018	BUY	$115.72 - $120.97 $15.2 Million - $15.8 Million	131,000 Added 131.0%	231,000 $27.1 Million
Q4 2017 Feb 14, 2018	SELL	$119.89 - $121.79 $143 Million - $145 Million	-1,190,000 Reduced 92.25%	100,000 $12.2 Million
Q3 2017 Nov 14, 2017	BUY	$120.62 - $121.61 $156 Million - $157 Million	1,290,000	1,290,000 $156 Million

Others Institutions Holding LQD

# of Institutions

1,174

Shares Held

274M

Call Options Held

38.8M

Put Options Held

37.9M

Bank Of America Corp Charlotte, NC

21.1M
Shares

$2.26 Billion
0.22% of portfolio
Meiji Yasuda Life Insurance CO Tokyo, M0

19.1M
Shares

$2.06 Billion
44.21% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

15.8M
Shares

$1.7 Billion
0.81% of portfolio
Nyl Investors LLC New York, NY

14.4M
Shares

$1.55 Billion
57.5% of portfolio
Japan Science & Technology Agency Tokyo, M0

13.8M
Shares

$1.49 Billion
18.68% of portfolio

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

Ticker LQD
Sector ETFs
Industry ETFs

More about LQD

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