Parallax Volatility Advisers, L.P. Ishares Msci Acwi ETF Call Options Transaction History

Parallax Volatility Advisers, L.P.

5 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2020 Feb 16, 2021	SELL	$78.14 - $90.72 $3.91 Million - $4.54 Million	-50,000 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$74.27 - $84.01 $415,912 - $470,456	-5,600 Reduced 10.07%	50,000 $4 Million
Q2 2020 Aug 14, 2020	SELL	$59.7 - $77.34 $86.2 Million - $112 Million	-1,444,400 Reduced 96.29%	55,600 $4.1 Million
Q3 2018 Nov 14, 2018	BUY	$70.85 - $74.69 $60.2 Million - $63.5 Million	850,000 Added 130.77%	1,500,000 $111 Million
Q3 2017 Nov 14, 2017	BUY	$68.26 - $68.82 $44.4 Million - $44.7 Million	650,000	650,000 $44.7 Million

793

78.8M

257K

1.84M

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