Parallax Volatility Advisers, L.P. Ishares Tr 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
Q2 2022 Aug 15, 2022	BUY	$84.66 - $98.11 $50,796 - $58,866	600 New	600 $52,000
Q3 2021 Nov 15, 2021	SELL	$109.98 - $113.55 $68.3 Million - $70.5 Million	-620,900 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$109.25 - $112.9 $65.6 Million - $67.8 Million	600,400 Added 2928.78%	620,900 $69.8 Million
Q1 2021 May 14, 2021	BUY	$106.72 - $115.35 $2.11 Million - $2.28 Million	19,800 Added 2828.57%	20,500 $2.23 Million
Q4 2020 Feb 16, 2021	BUY	$109.8 - $115.91 $76,860 - $81,137	700 New	700 $81,000
Q4 2020 Feb 16, 2021	SELL	$109.8 - $115.91 $406,260 - $428,867	-3,700 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$109.14 - $114.48 $360,162 - $377,784	3,300 Added 825.0%	3,700 $411,000
Q2 2020 Aug 14, 2020	SELL	$93.85 - $109.23 $93,850 - $109,230	-1,000 Reduced 71.43%	400 $44,000
Q1 2020 May 15, 2020	SELL	$85.8 - $117.01 $308,880 - $421,236	-3,600 Reduced 72.0%	1,400 $135,000
Q3 2019 Nov 14, 2019	SELL	$112.56 - $115.59 $2.87 Million - $2.95 Million	-25,500 Reduced 83.61%	5,000 $566,000
Q2 2019 Aug 14, 2019	SELL	$108.45 - $113.94 $227,745 - $239,274	-2,100 Reduced 6.44%	30,500 $3.46 Million
Q1 2019 May 15, 2019	SELL	$103.91 - $110.19 $105 Million - $111 Million	-1,006,300 Reduced 96.86%	32,600 $3.59 Million
Q4 2018 Feb 14, 2019	BUY	$102.36 - $107.47 $91.9 Million - $96.5 Million	898,300 Added 638.9%	1,038,900 $108 Million
Q3 2018 Nov 14, 2018	SELL	$105.2 - $109.57 $18.3 Million - $19.1 Million	-174,400 Reduced 55.37%	140,600 $15.2 Million
Q2 2018 Aug 14, 2018	BUY	$106.18 - $112.57 $33.4 Million - $35.5 Million	315,000 New	315,000 $33.6 Million

Others Institutions Holding EMB

# of Institutions

934

Shares Held

144M

Call Options Held

4.01M

Put Options Held

10.6M

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