ISHARES TR

Ticker: HYG CUSIP: 464288513 Class: IBOXX HI YD ETF

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

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

Q4 2025
Shares 204,395 Value ($000) $16,480 Avg Close — Range —
Q2 2025
Shares 88,401 Value ($000) $7,130 Avg Close — Range —
Q4 2024
Shares 430,762 Value ($000) $33,879 Avg Close — Range —
Q2 2024
Shares 621,768 Value ($000) $47,963 Avg Close — Range —
Q4 2023
Shares 110,469 Value ($000) $8,549 Avg Close — Range —
Q3 2023
Shares 193,798 Value ($000) $14,287 Avg Close — Range —
Q1 2023
Shares 15,001 Value ($000) $1,133 Avg Close — Range —
Q4 2022
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,136,896 Value ($000) $81,163 Avg Close — Range —
Q2 2022
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 199,816 Value ($000) $16,443 Avg Close — Range —
Q4 2021
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2021
Shares 594,701 Value ($000) $52,030 Avg Close — Range —
Q2 2021
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2021
Shares 335,783 Value ($000) $29,274 Avg Close — Range —
Q4 2020
Shares 417,455 Value ($000) $36,444 Avg Close — Range —
Q3 2020
Shares 1,902 Value ($000) $160 Avg Close — Range —
Q2 2020
Shares 1,174 Value ($000) $96 Avg Close — Range —
Q1 2020
Shares 367,059 Value ($000) $28,289 Avg Close — Range —
Q4 2019
Shares 157,866 Value ($000) $13,883 Avg Close — Range —
Q3 2019
Shares 5,500 Value ($000) $479 Avg Close — Range —
Q2 2019
Shares 220 Value ($000) $19 Avg Close — Range —
Q1 2019
Shares 9,983 Value ($000) $863 Avg Close — Range —
Q4 2018
Shares 31,849 Value ($000) $2,583 Avg Close — Range —
Q3 2018
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2018
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2018
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2017
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2017
Shares 1 Value ($000) $0 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 47,836 Value ($000) $4,140 Avg Close — Range —
Q3 2016
Shares 4,271 Value ($000) $373 Avg Close — Range —
Q2 2016
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2016
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2015
Shares 317,625 Value ($000) $25,594 Avg Close — Range —
Q3 2015
Shares 15,734 Value ($000) $1,310 Avg Close — Range —
Q2 2015
Shares 13,986 Value ($000) $1,242 Avg Close — Range —
Q1 2015
Shares 12,737 Value ($000) $1,154 Avg Close — Range —
Q4 2014
Shares 15,157 Value ($000) $1,358 Avg Close — Range —
Q3 2014
Shares 12,566 Value ($000) $1,155 Avg Close — Range —
Q4 2013
Shares 15,479 Value ($000) $1,438 Avg Close — Range —
Q3 2013
Shares 22,440 Value ($000) $2,055 Avg Close — Range —