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

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

33 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$211.47 - $281.27 $75 Million - $99.7 Million	354,500 Added 31.92%	1,465,000 $360 Million
Q2 2024 Aug 14, 2024	BUY	$199.21 - $276.76 $161 Million - $224 Million	809,000 Added 268.33%	1,110,500 $290 Million
Q1 2024 May 15, 2024	BUY	$164.99 - $234.17 $25.5 Million - $36.2 Million	154,500 Added 105.1%	301,500 $67.8 Million
Q4 2023 Feb 14, 2024	SELL	$137.46 - $175.86 $15.1 Million - $19.3 Million	-109,900 Reduced 42.78%	147,000 $25.7 Million
Q3 2023 Nov 14, 2023	SELL	$140.7 - $160.62 $20.7 Million - $23.6 Million	-146,900 Reduced 36.38%	256,900 $37.2 Million
Q2 2023 Aug 14, 2023	BUY	$122.9 - $261.69 $16.1 Million - $34.2 Million	130,600 Added 47.8%	403,800 $61.5 Million
Q1 2023 May 15, 2023	BUY	$201.38 - $263.19 $3.83 Million - $5 Million	19,000 Added 7.47%	273,200 $71.9 Million
Q4 2022 Feb 14, 2023	SELL	$86.57 - $227.73 $19.8 Million - $52 Million	-228,400 Reduced 47.33%	254,200 $51.6 Million
Q3 2022 Nov 14, 2022	SELL	$92.56 - $123.24 $19.7 Million - $26.3 Million	-213,100 Reduced 30.63%	482,600 $89.3 Million
Q2 2022 Aug 15, 2022	BUY	$101.86 - $134.9 $46.1 Million - $61.1 Million	452,900 Added 186.53%	695,700 $142 Million
Q1 2022 May 16, 2022	BUY	$119.35 - $157.8 $29 Million - $38.3 Million	242,800 New	242,800 $65.5 Million
Q4 2021 Feb 14, 2022	SELL	$124.9 - $158.28 $13.8 Million - $17.4 Million	-110,200 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$124.9 - $158.28 $91.8 Million - $116 Million	-734,600 Reduced 86.96%	110,200 $34 Million
Q3 2021 Nov 15, 2021	BUY	$123.4 - $137.93 $104 Million - $117 Million	844,800 New	844,800 $217 Million
Q3 2021 Nov 15, 2021	SELL	$123.4 - $137.93 $75.1 Million - $83.9 Million	-608,500 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$111.82 - $131.12 $68 Million - $79.8 Million	608,500 New	608,500 $160 Million
Q1 2021 May 14, 2021	SELL	$108.11 - $128.06 $21.2 Million - $25.1 Million	-196,200 Reduced 51.35%	185,900 $45.3 Million
Q1 2021 May 14, 2021	SELL	$108.11 - $128.06 $20.1 Million - $23.8 Million	-185,900 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$86.57 - $110.46 $33.1 Million - $42.2 Million	382,100 New	382,100 $83.5 Million
Q4 2020 Feb 16, 2021	SELL	$86.57 - $110.46 $36.6 Million - $46.7 Million	-423,200 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$75.53 - $91.78 $61.4 Million - $74.6 Million	-812,400 Reduced 65.75%	423,200 $73.7 Million
Q2 2020 Aug 14, 2020	SELL	$55.67 - $76.65 $13.1 Million - $18 Million	-235,400 Reduced 16.0%	1,235,600 $189 Million
Q1 2020 May 15, 2020	BUY	$50.53 - $76.13 $63.2 Million - $95.3 Million	1,251,700 Added 570.77%	1,471,000 $172 Million
Q4 2019 Feb 14, 2020	SELL	$58.2 - $71.75 $948,660 - $1.17 Million	-16,300 Reduced 6.92%	219,300 $31 Million
Q3 2019 Nov 14, 2019	SELL	$58.88 - $60.99 $40.3 Million - $41.8 Million	-684,900 Reduced 74.41%	235,600 $0
Q2 2019 Aug 14, 2019	BUY	N/A	761,500 Added 478.93%	920,500 $101 Million
Q1 2019 May 15, 2019	SELL	N/A	-80,300 Reduced 33.56%	159,000 $16.9 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-561,300 Reduced 70.11%	239,300 $20.9 Million
Q3 2018 Nov 14, 2018	BUY	N/A	370,600 Added 86.19%	800,600 $85.2 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-372,500 Reduced 46.42%	430,000 $44.1 Million
Q1 2018 May 15, 2018	BUY	N/A	219,500 Added 37.65%	802,500 $83.7 Million
Q4 2017 Feb 14, 2018	BUY	N/A	525,000 Added 905.17%	583,000 $57 Million
Q3 2017 Nov 14, 2017	BUY	N/A	58,000	58,000 $5.41 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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