Parallax Volatility Advisers, L.P. Ishares Semiconductor ETF Call Options Transaction History

Parallax Volatility Advisers, L.P.

$45.1 Billion
Q2 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$198.39 - $259.28 $396,780 - $518,559	2,000 Added 25.0%	10,000 $2.47 Million
Q1 2024 May 15, 2024	BUY	$216.76 - $689.6 $1.54 Million - $4.9 Million	7,100 Added 788.89%	8,000 $1.81 Million
Q4 2023 Feb 14, 2024	SELL	$438.38 - $581.45 $2.28 Million - $3.02 Million	-5,200 Reduced 85.25%	900 $518,000
Q3 2023 Nov 14, 2023	SELL	$459.31 - $535.64 $183,724 - $214,256	-400 Reduced 6.15%	6,100 $2.89 Million
Q2 2023 Aug 14, 2023	SELL	$401.0 - $516.5 $13.3 Million - $17.1 Million	-33,200 Reduced 83.63%	6,500 $3.3 Million
Q1 2023 May 15, 2023	BUY	$344.59 - $444.67 $6 Million - $7.74 Million	17,400 Added 78.03%	39,700 $17.7 Million
Q4 2022 Feb 14, 2023	BUY	$99.56 - $388.03 $2.02 Million - $7.88 Million	20,300 Added 1015.0%	22,300 $7.76 Million
Q3 2022 Nov 14, 2022	SELL	$106.24 - $423.32 $95,616 - $380,988	-900 Reduced 31.03%	2,000 $638,000
Q2 2022 Aug 15, 2022	SELL	$349.61 - $471.65 $279,688 - $377,320	-800 Reduced 21.62%	2,900 $1.01 Million
Q1 2022 May 16, 2022	SELL	$420.34 - $553.1 $11.3 Million - $14.9 Million	-27,000 Reduced 87.95%	3,700 $1.75 Million
Q3 2021 Nov 15, 2021	BUY	$426.32 - $476.6 $13.1 Million - $14.6 Million	30,700 New	30,700 $13.7 Million
Q3 2021 Nov 15, 2021	SELL	$426.32 - $476.6 $85,264 - $95,320	-200 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$387.58 - $454.22 $465,096 - $545,064	-1,200 Reduced 85.71%	200 $91,000
Q1 2021 May 14, 2021	SELL	$375.21 - $439.36 $1.01 Million - $1.19 Million	-2,700 Reduced 65.85%	1,400 $593,000
Q4 2020 Feb 16, 2021	BUY	$301.8 - $382.56 $1.24 Million - $1.57 Million	4,100 New	4,100 $1.56 Million

Others Institutions Holding SOXX

# of Institutions

803

Shares Held

26M

Call Options Held

1.84M

Put Options Held

3.72M

Goldman Sachs Group Inc New York, NY

2.59M
Shares

$603 Million
0.11% of portfolio
Bank Of America Corp Charlotte, NC

2.47M
Shares

$575 Million
0.05% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

2.01M
Shares

$468 Million
1.46% of portfolio
Morgan Stanley New York, NY

1.81M
Shares

$421 Million
0.04% of portfolio
Mercer Global Advisors Inc Denver, CO

1.46M
Shares

$339 Million
0.91% of portfolio

View Full List

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