Parallax Volatility Advisers, L.P. Vaneck ETF Tr Semiconductor Et Call Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

32 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$211.47 - $281.27 $37.1 Million - $49.4 Million	175,500 Added 51.69%	515,000 $126 Million
Q2 2024 Aug 14, 2024	BUY	$199.21 - $276.76 $13.6 Million - $19 Million	68,500 Added 25.28%	339,500 $88.5 Million
Q1 2024 May 15, 2024	SELL	$164.99 - $234.17 $3.66 Million - $5.2 Million	-22,200 Reduced 7.57%	271,000 $61 Million
Q4 2023 Feb 14, 2024	BUY	$137.46 - $175.86 $14.5 Million - $18.6 Million	105,600 Added 56.29%	293,200 $51.3 Million
Q3 2023 Nov 14, 2023	SELL	$140.7 - $160.62 $2.15 Million - $2.46 Million	-15,300 Reduced 7.54%	187,600 $27.2 Million
Q2 2023 Aug 14, 2023	SELL	$122.9 - $261.69 $3.27 Million - $6.96 Million	-26,600 Reduced 11.59%	202,900 $30.9 Million
Q1 2023 May 15, 2023	SELL	$201.38 - $263.19 $44.9 Million - $58.7 Million	-223,000 Reduced 49.28%	229,500 $60.4 Million
Q4 2022 Feb 14, 2023	SELL	$86.57 - $227.73 $1.39 Million - $3.67 Million	-16,100 Reduced 3.44%	452,500 $91.8 Million
Q3 2022 Nov 14, 2022	SELL	$92.56 - $123.24 $573,872 - $764,088	-6,200 Reduced 1.31%	468,600 $86.8 Million
Q2 2022 Aug 15, 2022	BUY	$101.86 - $134.9 $38.9 Million - $51.5 Million	381,700 Added 409.99%	474,800 $96.7 Million
Q1 2022 May 16, 2022	BUY	$119.35 - $157.8 $11.1 Million - $14.7 Million	93,100 New	93,100 $25.1 Million
Q4 2021 Feb 14, 2022	SELL	$124.9 - $158.28 $18.9 Million - $24 Million	-151,600 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$124.9 - $158.28 $27.4 Million - $34.8 Million	-219,600 Reduced 59.16%	151,600 $46.8 Million
Q3 2021 Nov 15, 2021	BUY	$123.4 - $137.93 $45.8 Million - $51.2 Million	371,200 New	371,200 $95.1 Million
Q3 2021 Nov 15, 2021	SELL	$123.4 - $137.93 $19.7 Million - $22 Million	-159,400 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$111.82 - $131.12 $17.8 Million - $20.9 Million	159,400 New	159,400 $41.8 Million
Q1 2021 May 14, 2021	SELL	$108.11 - $128.06 $35.1 Million - $41.6 Million	-325,000 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$108.11 - $128.06 $4.55 Million - $5.39 Million	42,100 Added 14.88%	325,000 $79.2 Million
Q4 2020 Feb 16, 2021	BUY	$86.57 - $110.46 $24.5 Million - $31.2 Million	282,900 New	282,900 $61.8 Million
Q4 2020 Feb 16, 2021	SELL	$86.57 - $110.46 $21.6 Million - $27.6 Million	-249,900 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$75.53 - $91.78 $30.3 Million - $36.8 Million	-400,800 Reduced 61.6%	249,900 $43.5 Million
Q2 2020 Aug 14, 2020	SELL	$55.67 - $76.65 $24.5 Million - $33.8 Million	-440,800 Reduced 40.38%	650,700 $99.4 Million
Q1 2020 May 15, 2020	BUY	$50.53 - $76.13 $55 Million - $82.8 Million	1,087,500 Added 27187.5%	1,091,500 $128 Million
Q4 2019 Feb 14, 2020	SELL	$58.2 - $71.75 $7.26 Million - $8.95 Million	-124,800 Reduced 96.89%	4,000 $566,000
Q3 2019 Nov 14, 2019	SELL	$58.88 - $60.99 $18.1 Million - $18.7 Million	-306,600 Reduced 70.42%	128,800 $0
Q2 2019 Aug 14, 2019	BUY	N/A	305,900 Added 236.22%	435,400 $48 Million
Q1 2019 May 15, 2019	SELL	N/A	-18,400 Reduced 12.44%	129,500 $13.8 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-341,500 Reduced 69.78%	147,900 $12.9 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-38,800 Reduced 7.35%	489,400 $52.1 Million
Q2 2018 Aug 14, 2018	BUY	N/A	228,200 Added 76.07%	528,200 $54.2 Million
Q1 2018 May 15, 2018	SELL	N/A	-277,500 Reduced 48.05%	300,000 $31.3 Million
Q3 2017 Nov 14, 2017	BUY	N/A	577,500	577,500 $53.9 Million

Others Institutions Holding SMH

# of Institutions

1,016

Shares Held

45.9M

Call Options Held

22M

Put Options Held

40.9M

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