Parallax Volatility Advisers, L.P. Ishares Tr Tips Bd ETF Call Options Transaction History

Parallax Volatility Advisers, L.P.

5 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2022 Aug 15, 2022	BUY	$113.44 - $123.09 $19.9 Million - $21.6 Million	175,100 Added 233.47%	250,100 $28.5 Million
Q4 2021 Feb 14, 2022	SELL	$127.7 - $130.86 $126 Million - $129 Million	-983,800 Reduced 92.92%	75,000 $9.69 Million
Q4 2020 Feb 16, 2021	BUY	$124.65 - $127.65 $132 Million - $135 Million	1,058,800 New	1,058,800 $135 Million
Q4 2020 Feb 16, 2021	SELL	$124.65 - $127.65 $132 Million - $135 Million	-1,058,800 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$123.08 - $127.1 $130 Million - $135 Million	1,058,800 New	1,058,800 $134 Million

1,132

114M

312K

185K

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