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

Parallax Volatility Advisers, L.P.

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	BUY	$282.55 - $336.33 $5.23 Million - $6.22 Million	18,500 New	18,500 $6.22 Million
Q2 2023 Aug 14, 2023	BUY	$246.78 - $293.5 $6.22 Million - $7.4 Million	25,200 Added 195.35%	38,100 $11 Million
Q1 2023 May 15, 2023	SELL	$257.38 - $331.44 $22.7 Million - $29.3 Million	-88,300 Reduced 87.25%	12,900 $3.57 Million
Q4 2022 Feb 14, 2023	BUY	$270.88 - $319.02 $2.19 Million - $2.58 Million	8,100 Added 8.7%	101,200 $30.8 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-26,700 Reduced 22.29%	93,100 $19.7 Million

Q2 2022 Aug 15, 2022	SELL	N/A	-12,000 Reduced 9.1%	119,800 $27.9 Million
Q1 2022 May 16, 2022	BUY	N/A	131,800 New	131,800 $37.2 Million
Q4 2021 Feb 14, 2022	BUY	N/A	7,900 Added 7.67%	110,900 $20.5 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-110,900 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	N/A	103,000 New	103,000 $20.3 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-50,000 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	N/A	50,000 New	50,000 $10.9 Million
Q1 2021 May 14, 2021	SELL	N/A	-77,005 Reduced 57.98%	55,800 $10.7 Million
Q1 2021 May 14, 2021	SELL	N/A	-55,800 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	N/A	132,805 New	132,805 $20.5 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-165,625 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	N/A	-22,945 Reduced 12.17%	165,625 $16.2 Million
Q2 2020 Aug 14, 2020	BUY	N/A	188,570 New	188,570 $23 Million

313

6.5M

1.28M

5.86M

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