Parallax Volatility Advisers, L.P. Ishares Barclays Call Options Transaction History

Parallax Volatility Advisers, L.P.

  • $53.5 Billion
  • Q3 2024

Call Options

22 transactions
Quarter Operation Price Per call calls change calls Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$91.24 - $94.6 $27.4 Million - $28.4 Million
300,000 Added 600.0%
350,000 $32.8 Million
Q1 2024

May 15, 2024
SELL
$93.54 - $96.82 $46.8 Million - $48.4 Million
-500,000 Reduced 90.91%
50,000 $4.73 Million
Q4 2023

Feb 14, 2024
BUY
$88.95 - $97.0 $44.5 Million - $48.5 Million
500,000 Added 1000.0%
550,000 $53 Million
Q3 2023

Nov 14, 2023
SELL
$91.32 - $97.13 $57.7 Million - $61.4 Million
-631,900 Reduced 92.67%
50,000 $4.58 Million
Q2 2023

Aug 14, 2023
BUY
$96.39 - $100.48 $45.7 Million - $47.6 Million
474,100 Added 228.15%
681,900 $65.9 Million
Q1 2023

May 15, 2023
SELL
$94.41 - $100.02 $18.3 Million - $19.4 Million
-193,500 Reduced 48.22%
207,800 $20.6 Million
Q3 2022

Nov 14, 2022
SELL
$94.56 - $105.6 $2.62 Million - $2.93 Million
-27,700 Reduced 6.46%
401,300 $38.5 Million
Q2 2022

Aug 15, 2022
BUY
$98.15 - $106.65 $41.9 Million - $45.5 Million
426,800 Added 19400.0%
429,000 $43.9 Million
Q4 2021

Feb 14, 2022
SELL
$113.55 - $116.36 $39.5 Million - $40.5 Million
-347,800 Reduced 99.37%
2,200 $253,000
Q1 2021

May 14, 2021
BUY
$112.93 - $119.98 $39.4 Million - $41.8 Million
348,800 Added 29066.67%
350,000 $39.5 Million
Q4 2020

Feb 16, 2021
SELL
$119.27 - $121.81 $11,927 - $12,181
-100 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$119.27 - $121.81 $143,124 - $146,172
1,200 New
1,200 $144,000
Q3 2020

Nov 13, 2020
SELL
$121.18 - $123.06 $945,204 - $959,868
-7,800 Reduced 98.73%
100 $12,000
Q3 2019

Nov 14, 2019
SELL
$108.93 - $114.25 $2.33 Million - $2.44 Million
-21,400 Reduced 73.04%
7,900 $888,000
Q2 2019

Aug 14, 2019
SELL
$105.05 - $110.09 $882,420 - $924,756
-8,400 Reduced 22.28%
29,300 $3.22 Million
Q1 2019

May 15, 2019
SELL
$103.43 - $106.84 $153 Million - $158 Million
-1,482,200 Reduced 97.52%
37,700 $4.02 Million
Q4 2018

Feb 14, 2019
BUY
$99.72 - $104.2 $87.8 Million - $91.8 Million
880,900 Added 137.86%
1,519,900 $158 Million
Q3 2018

Nov 14, 2018
SELL
$100.79 - $102.89 $4.45 Million - $4.55 Million
-44,200 Reduced 6.47%
639,000 $64.6 Million
Q2 2018

Aug 14, 2018
SELL
$100.36 - $103.12 $21.6 Million - $22.2 Million
-215,000 Reduced 23.94%
683,200 $70 Million
Q1 2018

May 15, 2018
BUY
$101.6 - $105.33 $13.8 Million - $14.3 Million
135,900 Added 17.83%
898,200 $92.7 Million
Q4 2017

Feb 14, 2018
BUY
$105.0 - $106.86 $31.6 Million - $32.2 Million
300,900 Added 65.21%
762,300 $80.5 Million
Q3 2017

Nov 14, 2017
BUY
$106.52 - $107.22 $49.1 Million - $49.5 Million
461,400
461,400 $49.1 Million

Others Institutions Holding IEF

# of Institutions
1,055
Shares Held
280M
Call Options Held
13.2M
Put Options Held
13.9M
View Full List

About ISHARES BARCLAYS

IEF Quotes by TradingView
  • Ticker IEF
  • Sector ETFs
  • Industry ETFs
More about IEF
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