Parallax Volatility Advisers, L.P. Vanguard Total Stock Market Et Call Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$255.18 - $283.2 $51,036 - $56,640	-200 Reduced 2.63%	7,400 $2.1 Million
Q2 2024 Aug 14, 2024	BUY	$245.23 - $269.4 $1.86 Million - $2.05 Million	7,600 New	7,600 $2.03 Million
Q2 2023 Aug 14, 2023	SELL	$200.75 - $220.28 $3.25 Million - $3.57 Million	-16,200 Reduced 44.75%	20,000 $4.41 Million
Q1 2023 May 15, 2023	SELL	$189.85 - $210.01 $949,250 - $1.05 Million	-5,000 Reduced 12.14%	36,200 $7.39 Million
Q4 2022 Feb 14, 2023	SELL	$179.3 - $204.18 $35,860 - $40,836	-200 Reduced 0.48%	41,200 $7.88 Million
Q3 2022 Nov 14, 2022	BUY	$179.47 - $216.24 $7.43 Million - $8.95 Million	41,400 New	41,400 $7.43 Million
Q2 2022 Aug 15, 2022	SELL	$183.02 - $230.52 $3.33 Million - $4.2 Million	-18,200 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$209.9 - $242.97 $3.82 Million - $4.42 Million	18,200 New	18,200 $4.14 Million
Q4 2021 Feb 14, 2022	SELL	$221.73 - $242.96 $10.6 Million - $11.7 Million	-48,000 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$221.73 - $242.96 $11.7 Million - $12.8 Million	-52,600 Reduced 52.29%	48,000 $11.6 Million
Q3 2021 Nov 15, 2021	BUY	$219.23 - $234.37 $22.1 Million - $23.6 Million	100,600 New	100,600 $22.3 Million
Q3 2021 Nov 15, 2021	SELL	$219.23 - $234.37 $22 Million - $23.5 Million	-100,400 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$209.28 - $222.82 $21 Million - $22.4 Million	100,400 New	100,400 $22.4 Million
Q1 2021 May 14, 2021	SELL	$191.87 - $208.85 $19.3 Million - $21 Million	-100,400 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$191.87 - $208.85 $19.3 Million - $21 Million	100,400 New	100,400 $20.8 Million

Others Institutions Holding VTI

# of Institutions

3,116

Shares Held

466M

Call Options Held

1.81M

Put Options Held

620K

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About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

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