Parallax Volatility Advisers, L.P. Ishares Tr Put Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$87.75 - $93.74 $8.78 Million - $9.37 Million	100,000 New	100,000 $9.36 Million
Q4 2022 Feb 14, 2023	SELL	$77.09 - $87.8 $277,524 - $316,080	-3,600 Reduced 7.0%	47,800 $4.04 Million
Q3 2022 Nov 14, 2022	SELL	$78.71 - $90.17 $40.6 Million - $46.5 Million	-515,400 Reduced 90.93%	51,400 $4.08 Million
Q2 2022 Aug 15, 2022	BUY	$84.66 - $98.11 $26.8 Million - $31.1 Million	316,600 Added 126.54%	566,800 $48.4 Million
Q4 2021 Feb 14, 2022	SELL	$106.57 - $110.92 $39.7 Million - $41.4 Million	-372,800 Reduced 59.84%	250,200 $27.3 Million
Q3 2021 Nov 15, 2021	SELL	$109.98 - $113.55 $9.93 Million - $10.3 Million	-90,300 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$109.98 - $113.55 $68.5 Million - $70.7 Million	623,000 New	623,000 $68.6 Million
Q2 2021 Aug 16, 2021	BUY	$109.25 - $112.9 $9.85 Million - $10.2 Million	90,200 Added 90200.0%	90,300 $10.2 Million
Q2 2021 Aug 16, 2021	SELL	$109.25 - $112.9 $170 Million - $176 Million	-1,559,500 Reduced 99.99%	100 $11,000
Q1 2021 May 14, 2021	BUY	$106.72 - $115.35 $86.8 Million - $93.8 Million	813,300 Added 108.98%	1,559,600 $170 Million
Q4 2020 Feb 16, 2021	SELL	$109.8 - $115.91 $4.98 Million - $5.26 Million	-45,400 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$109.8 - $115.91 $81.9 Million - $86.5 Million	746,300 New	746,300 $86.5 Million
Q3 2020 Nov 13, 2020	SELL	$109.14 - $114.48 $32,742 - $34,344	-300 Reduced 0.66%	45,400 $5.03 Million
Q2 2020 Aug 14, 2020	BUY	$93.85 - $109.23 $56,310 - $65,538	600 Added 1.33%	45,700 $4.99 Million
Q1 2020 May 15, 2020	SELL	$85.8 - $117.01 $420,420 - $573,349	-4,900 Reduced 9.8%	45,100 $4.36 Million
Q4 2019 Feb 14, 2020	BUY	$111.26 - $114.74 $5.45 Million - $5.62 Million	49,000 Added 4900.0%	50,000 $5.73 Million
Q3 2019 Nov 14, 2019	SELL	$112.56 - $115.59 $56.6 Million - $58.1 Million	-503,000 Reduced 99.8%	1,000 $113,000
Q2 2019 Aug 14, 2019	BUY	$108.45 - $113.94 $40.8 Million - $42.9 Million	376,100 Added 294.06%	504,000 $57.1 Million
Q1 2019 May 15, 2019	BUY	$103.91 - $110.19 $12.8 Million - $13.6 Million	123,100 Added 2564.58%	127,900 $14.1 Million
Q4 2018 Feb 14, 2019	SELL	$102.36 - $107.47 $20.9 Million - $21.9 Million	-204,000 Reduced 97.7%	4,800 $499,000
Q3 2018 Nov 14, 2018	SELL	$105.2 - $109.57 $4.86 Million - $5.06 Million	-46,200 Reduced 18.12%	208,800 $22.5 Million
Q2 2018 Aug 14, 2018	SELL	$106.18 - $112.57 $79.1 Million - $83.9 Million	-745,000 Reduced 74.5%	255,000 $27.2 Million
Q4 2017 Feb 14, 2018	BUY	$114.36 - $116.42 $114 Million - $116 Million	1,000,000	1,000,000 $116 Million

Others Institutions Holding EMB

# of Institutions

927

Shares Held

146M

Call Options Held

4.01M

Put Options Held

10.6M

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