Parallax Volatility Advisers, L.P. Vanguard Index Fds S&P 500 ETF Call Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$475.2 - $527.7 $380,160 - $422,160	800 Added 14.55%	6,300 $3.32 Million
Q2 2024 Aug 14, 2024	BUY	$455.1 - $504.28 $2.5 Million - $2.77 Million	5,500 New	5,500 $2.75 Million
Q2 2023 Aug 14, 2023	SELL	$371.44 - $407.28 $222,864 - $244,367	-600 Reduced 66.67%	300 $122,000
Q1 2023 May 15, 2023	SELL	$348.66 - $382.94 $1.36 Million - $1.49 Million	-3,900 Reduced 81.25%	900 $338,000
Q4 2022 Feb 14, 2023	SELL	$327.64 - $374.54 $229,348 - $262,178	-700 Reduced 12.73%	4,800 $1.69 Million
Q3 2022 Nov 14, 2022	BUY	$328.3 - $395.04 $98,490 - $118,512	300 Added 5.77%	5,500 $1.81 Million
Q2 2022 Aug 15, 2022	SELL	$337.07 - $419.85 $101,121 - $125,955	-300 Reduced 5.45%	5,200 $1.8 Million
Q1 2022 May 16, 2022	BUY	$382.7 - $439.25 $2.1 Million - $2.42 Million	5,500 New	5,500 $2.28 Million
Q4 2021 Feb 14, 2022	SELL	$394.21 - $439.01 $2.4 Million - $2.68 Million	-6,100 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$394.21 - $439.01 $433,631 - $482,911	-1,100 Reduced 15.28%	6,100 $2.66 Million
Q3 2021 Nov 15, 2021	BUY	$390.68 - $416.73 $2.81 Million - $3 Million	7,200 New	7,200 $2.84 Million
Q3 2021 Nov 15, 2021	SELL	$390.68 - $416.73 $2.31 Million - $2.46 Million	-5,900 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$368.16 - $394.32 $1.99 Million - $2.13 Million	5,400 Added 1080.0%	5,900 $2.32 Million
Q4 2020 Feb 16, 2021	BUY	$299.82 - $343.69 $149,910 - $171,845	500 New	500 $172,000
Q4 2020 Feb 16, 2021	SELL	$299.82 - $343.69 $149,910 - $171,845	-500 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$285.37 - $328.74 $142,685 - $164,370	500 New	500 $155,000

Others Institutions Holding VOO

# of Institutions

3,148

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

Vanguard Group Inc Valley Forge, PA

30M
Shares

$16.4 Billion
0.29% of portfolio
Jpmorgan Chase & CO New York, NY

23.9M
Shares

$13.1 Billion
1.04% of portfolio
Bank Of America Corp Charlotte, NC

23.4M
Shares

$12.8 Billion
1.04% of portfolio
Raymond James & Associates St Petersburg, FL

23.4M
Shares

$12.8 Billion
7.64% of portfolio
Morgan Stanley New York, NY

22M
Shares

$12.1 Billion
0.86% of portfolio

View Full List

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