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

Parallax Volatility Advisers, L.P.

4 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2022 Aug 15, 2022	BUY	$113.44 - $123.09 $48.2 Million - $52.3 Million	425,000 Added 566.67%	500,000 $57 Million
Q4 2021 Feb 14, 2022	BUY	$127.7 - $130.86 $9.58 Million - $9.81 Million	75,000 New	75,000 $9.69 Million
Q3 2021 Nov 15, 2021	SELL	$127.3 - $130.61 $32.8 Million - $33.6 Million	-257,400 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$125.2 - $128.01 $32.2 Million - $32.9 Million	257,400 New	257,400 $33 Million

1,132

118M

435K

167K

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