Parallax Volatility Advisers, L.P. ETF Managers Tr Etfmg Alternat Call Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2022 Feb 14, 2023	SELL	$4.03 - $6.35 $343,356 - $541,020	-85,200 Reduced 39.76%	129,100 $549,000
Q3 2022 Nov 14, 2022	BUY	$4.59 - $6.59 $935,442 - $1.34 Million	203,800 Added 1940.95%	214,300 $984,000
Q2 2022 Aug 15, 2022	SELL	$5.8 - $10.48 $51,040 - $92,224	-8,800 Reduced 45.6%	10,500 $61,000
Q3 2021 Nov 15, 2021	SELL	$14.39 - $20.62 $346,799 - $496,942	-24,100 Reduced 55.53%	19,300 $278,000
Q2 2021 Aug 16, 2021	SELL	$19.2 - $22.91 $4.3 Million - $5.13 Million	-224,100 Reduced 83.78%	43,400 $893,000
Q1 2021 May 14, 2021	BUY	$14.86 - $33.21 $3.98 Million - $8.88 Million	267,500 New	267,500 $6.13 Million
Q4 2020 Feb 16, 2021	SELL	$10.36 - $15.83 $548,044 - $837,407	-52,900 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$10.37 - $13.75 $548,573 - $727,375	52,900 New	52,900 $550,000
Q1 2019 May 15, 2019	SELL	$26.42 - $38.74 $789,958 - $1.16 Million	-29,900 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$23.66 - $42.48 $707,434 - $1.27 Million	29,900 New	29,900 $746,000

Others Institutions Holding MJ

# of Institutions

24

Shares Held

92.1K

Call Options Held

0

Put Options Held

0

About ETF MANAGERS TR ETFMG ALTERNAT

Ticker MJ
Sector ETFs
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