Parallax Volatility Advisers, L.P. Vanguard Ftse Europe ETF Ftse Put Options Transaction History

Parallax Volatility Advisers, L.P.

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2022 Feb 14, 2023	BUY	$45.8 - $57.82 $78.2 Million - $98.7 Million	1,707,000 Added 5633.66%	1,737,300 $96.3 Million
Q3 2022 Nov 14, 2022	BUY	$45.51 - $56.34 $1.38 Million - $1.71 Million	30,300 New	30,300 $1.4 Million
Q2 2022 Aug 15, 2022	SELL	$52.36 - $63.05 $15,708 - $18,915	-300 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$55.42 - $68.99 $16,626 - $20,697	300 New	300 $19,000
Q1 2021 May 14, 2021	SELL	$59.7 - $63.96 $244,770 - $262,236	-4,100 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$59.7 - $63.96 $650,730 - $697,164	-10,900 Reduced 72.67%	4,100 $259,000
Q4 2020 Feb 16, 2021	SELL	$49.58 - $61.04 $24 Million - $29.6 Million	-485,000 Reduced 97.0%	15,000 $902,000
Q1 2018 May 15, 2018	BUY	N/A	500,000 New	500,000 $29.1 Million

684

154M

144K

137K

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