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

Parallax Volatility Advisers, L.P.

$45.1 Billion
Q2 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
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

1,014

Shares Held

241M

Call Options Held

17.4M

Put Options Held

14.1M

Morgan Stanley New York, NY

20.4M
Shares

$1.93 Billion
0.15% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

20.4M
Shares

$1.93 Billion
0.83% of portfolio
Jpmorgan Chase & CO New York, NY

20.2M
Shares

$1.91 Billion
0.17% of portfolio
Envestnet Asset Management Inc

12.9M
Shares

$1.23 Billion
0.43% of portfolio
Ameriprise Financial Inc Minneapolis, MN

11.3M
Shares

$1.07 Billion
0.29% of portfolio

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