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

Parallax Volatility Advisers, L.P.

$45.1 Billion
Q2 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$198.39 - $259.28 $1.15 Million - $1.5 Million	5,800 Added 9.97%	64,000 $15.8 Million
Q1 2024 May 15, 2024	BUY	$216.76 - $689.6 $9.26 Million - $29.4 Million	42,700 Added 275.48%	58,200 $13.1 Million
Q4 2023 Feb 14, 2024	SELL	$438.38 - $581.45 $14.3 Million - $19 Million	-32,600 Reduced 67.78%	15,500 $8.93 Million
Q3 2023 Nov 14, 2023	BUY	$459.31 - $535.64 $16.1 Million - $18.8 Million	35,100 Added 270.0%	48,100 $22.8 Million
Q2 2023 Aug 14, 2023	SELL	$401.0 - $516.5 $5.81 Million - $7.49 Million	-14,500 Reduced 52.73%	13,000 $6.59 Million
Q1 2023 May 15, 2023	SELL	$344.59 - $444.67 $5.41 Million - $6.98 Million	-15,700 Reduced 36.34%	27,500 $12.2 Million
Q4 2022 Feb 14, 2023	BUY	$99.56 - $388.03 $2.87 Million - $11.2 Million	28,800 Added 200.0%	43,200 $15 Million
Q3 2022 Nov 14, 2022	SELL	$106.24 - $423.32 $74,368 - $296,324	-700 Reduced 4.64%	14,400 $4.59 Million
Q2 2022 Aug 15, 2022	SELL	$349.61 - $471.65 $15.3 Million - $20.6 Million	-43,700 Reduced 74.32%	15,100 $5.28 Million
Q1 2022 May 16, 2022	BUY	$420.34 - $553.1 $19.3 Million - $25.3 Million	45,800 Added 352.31%	58,800 $27.8 Million
Q4 2021 Feb 14, 2022	SELL	$434.67 - $555.63 $26.9 Million - $34.4 Million	-61,900 Reduced 82.64%	13,000 $7.05 Million
Q3 2021 Nov 15, 2021	BUY	$426.32 - $476.6 $31.9 Million - $35.7 Million	74,900 New	74,900 $33.4 Million
Q3 2021 Nov 15, 2021	SELL	$426.32 - $476.6 $298,424 - $333,620	-700 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$387.58 - $454.22 $56.4 Million - $66.1 Million	-145,600 Reduced 99.52%	700 $318,000
Q1 2021 May 14, 2021	BUY	$375.21 - $439.36 $51.9 Million - $60.8 Million	138,400 Added 1751.9%	146,300 $62 Million
Q4 2020 Feb 16, 2021	BUY	$301.8 - $382.56 $2.38 Million - $3.02 Million	7,900 New	7,900 $3 Million
Q2 2020 Aug 14, 2020	SELL	$193.98 - $272.82 $6.11 Million - $8.59 Million	-31,500 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$176.66 - $268.7 $5.56 Million - $8.46 Million	31,500 New	31,500 $6.46 Million

Others Institutions Holding SOXX

# of Institutions

795

Shares Held

41.2M

Call Options Held

1.82M

Put Options Held

3.72M

International Assets Investment Management, LLC Orlando, FL

15.2M
Shares

$3.36 Billion
1.06% of portfolio
Goldman Sachs Group Inc New York, NY

2.59M
Shares

$572 Million
0.11% of portfolio
Bank Of America Corp Charlotte, NC

2.47M
Shares

$545 Million
0.05% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

2.01M
Shares

$443 Million
1.46% of portfolio
Morgan Stanley New York, NY

1.81M
Shares

$399 Million
0.04% of portfolio

View Full List

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