ISHARES TR

Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 116,502 Value ($000) $13,162 Avg Close — Range —
Q1 2024
Shares 84,617 Value ($000) $9,216 Avg Close — Range —
Q4 2023
Shares 35,689 Value ($000) $3,949 Avg Close — Range —
Q1 2023
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2021
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2021
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2021
Shares 3,087 Value ($000) $401 Avg Close — Range —
Q4 2020
Shares 290,748 Value ($000) $40,161 Avg Close — Range —
Q3 2020
Shares 36,325 Value ($000) $4,893 Avg Close — Range —
Q2 2020
Shares 79,119 Value ($000) $10,642 Avg Close — Range —
Q1 2020
Shares 2 Value ($000) $0 Avg Close — Range —
Q4 2019
Shares 2 Value ($000) $0 Avg Close — Range —
Q3 2019
Shares 238,448 Value ($000) $30,397 Avg Close — Range —
Q2 2019
Shares 6,998 Value ($000) $870 Avg Close — Range —
Q1 2019
Shares 52 Value ($000) $6 Avg Close — Range —
Q4 2018
Shares 74,855 Value ($000) $8,445 Avg Close — Range —
Q3 2018
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2018
Shares 48,801 Value ($000) $5,591 Avg Close — Range —
Q1 2018
Shares 14,683 Value ($000) $1,724 Avg Close — Range —
Q4 2017
Shares 5,303 Value ($000) $645 Avg Close — Range —
Q3 2017
Shares 21,173 Value ($000) $2,567 Avg Close — Range —
Q2 2017
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2017
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2016
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2016
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2016
Shares 22,431 Value ($000) $2,753 Avg Close — Range —
Q1 2016
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2015
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2015
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2015
Shares 86,437 Value ($000) $10,002 Avg Close — Range —
Q1 2015
Shares 6,712 Value ($000) $817 Avg Close — Range —
Q4 2014
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2014
Shares 833 Value ($000) $98 Avg Close — Range —
Q4 2013
Shares 4,295 Value ($000) $490 Avg Close — Range —
Q3 2013
Shares 4,484 Value ($000) $509 Avg Close — Range —