Parallax Volatility Advisers, L.P. Vaneck ETF Tr Oil Services ETF Call Options Transaction History

Parallax Volatility Advisers, L.P.

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	BUY	$282.55 - $336.33 $2.37 Million - $2.83 Million	8,400 Added 83.17%	18,500 $6.22 Million
Q4 2023 Feb 14, 2024	BUY	$293.12 - $350.37 $644,864 - $770,814	2,200 Added 27.85%	10,100 $3.13 Million
Q3 2023 Nov 14, 2023	SELL	$288.02 - $362.3 $1.67 Million - $2.1 Million	-5,800 Reduced 42.34%	7,900 $2.73 Million
Q2 2023 Aug 14, 2023	BUY	$246.78 - $293.5 $1.63 Million - $1.94 Million	6,600 Added 92.96%	13,700 $3.94 Million
Q1 2023 May 15, 2023	SELL	$257.38 - $331.44 $5.28 Million - $6.79 Million	-20,500 Reduced 74.28%	7,100 $1.97 Million

Q4 2022 Feb 14, 2023	SELL	$270.88 - $319.02 $893,904 - $1.05 Million	-3,300 Reduced 10.68%	27,600 $8.39 Million
Q3 2022 Nov 14, 2022	BUY	N/A	24,300 Added 368.18%	30,900 $6.53 Million
Q2 2022 Aug 15, 2022	SELL	N/A	-19,300 Reduced 74.52%	6,600 $1.54 Million
Q1 2022 May 16, 2022	BUY	N/A	25,900 New	25,900 $7.32 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-400 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	N/A	400 New	400 $73,000
Q1 2021 May 14, 2021	SELL	N/A	-3,500 Closed	0 $0
Q1 2021 May 14, 2021	SELL	N/A	-45,215 Reduced 92.82%	3,500 $667,000
Q4 2020 Feb 16, 2021	BUY	N/A	48,715 New	48,715 $7.5 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-190,115 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	N/A	52,270 Added 37.92%	190,115 $18.6 Million
Q2 2020 Aug 14, 2020	BUY	N/A	137,845 New	137,845 $16.8 Million

313

6.5M

1.28M

5.86M

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