Parallax Volatility Advisers, L.P.

Holdings History for YPF SOCIEDAD ANONIMA - SPON ADR CL D (YPF)

Symbol: YPF on NYSE
Investment type: Equity - Shares of Stock
Class: SPON ADR CL D

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
3/31/2024	call		0%	$0	0	-110,200	-100%		Q1 2024
12/31/2023	call	0%	+0%	$1.89M	110K	+110,200	NEW	$17.19	Q4 2023
3/31/2021			-0.02%	$0	0	-550,000	-100%		Q1 2021
3/31/2021	put		0%	$0	0	-761,000	-100%		Q1 2021
12/31/2020		0.02%	+0.01%	$2.59M	550K	+230,986	+72.4%	$4.70	Q4 2020
12/31/2020	put	0%		$3.58M	761K			$4.70	Q4 2020
9/30/2020		0.01%	0%	$1.14M	319K	-5,166	-1.59%	$3.57	Q3 2020
9/30/2020	call		0%	$0	0	-3,500	-100%		Q3 2020
9/30/2020	put	0%	0%	$2.72M	761K	-5,600	-0.73%	$3.57	Q3 2020
6/30/2020		0.03%	-0.01%	$1.86M	324K	-142,037	-30.5%	$5.75	Q2 2020
6/30/2020	call	0%	0%	$20K	3.5K	-51,700	-93.7%	$5.71	Q2 2020
6/30/2020	put	0.01%	0%	$4.41M	767K	-121,600	-13.7%	$5.75	Q2 2020
3/31/2020		0.02%	+0.01%	$1.94M	466K	+324,882	+230%	$4.17	Q1 2020
3/31/2020	call			$1K	300			$3.33^*	Q1 2020
3/31/2020	call	0%	0%	$231K	55.2K	-38,300	-41%	$4.18	Q1 2020
3/31/2020	put	0.01%	0%	$3.7M	888K	-173,500	-16.3%	$4.17	Q1 2020
12/31/2019		0.02%	-0.05%	$1.64M	141K	-298,382	-67.9%	$11.58	Q4 2019
12/31/2019	call	0%	+0%	$1.08M	93.5K	+42,700	+84.1%	$11.57	Q4 2019
12/31/2019	put	0.02%	+0%	$12.3M	1.06M	+66,200	+6.65%	$11.58	Q4 2019
9/30/2019		0.07%	-0.07%	$4.07M	440K	-461,630	-51.2%	$9.25	Q3 2019
9/30/2019	call	0%	+0%	$470K	50.8K	+20,800	+69.3%	$9.25	Q3 2019
9/30/2019	put	0.01%	+0%	$9.21M	996K	+370,500	+59.3%	$9.25	Q3 2019
6/30/2019		0.22%	+0.1%	$16.4M	901K	+400,524	+80%	$18.21	Q2 2019
6/30/2019	call	0%		$546K	30K			$18.20	Q2 2019
6/30/2019	put	0.01%		$11.4M	625K			$18.21	Q2 2019
3/31/2019		0.13%	+0.1%	$7.02M	501K	+385,049	+333%	$14.01	Q1 2019
3/31/2019	call	0%	+0%	$420K	30K	+30,000	NEW	$14.00	Q1 2019
3/31/2019	put	0.01%		$8.76M	625K			$14.01	Q1 2019
12/31/2018		0.03%	+0.01%	$1.55M	116K	+40,257	+53.3%	$13.39	Q4 2018
12/31/2018	put	0.01%		$8.37M	625K			$13.39	Q4 2018
9/30/2018		0.04%	+0.04%	$1.17M	75.5K	+75,517	NEW	$15.45	Q3 2018
9/30/2018	put	0.01%	+0.01%	$9.66M	625K	+625,000	NEW	$15.45	Q3 2018
6/30/2018	call		0%	$0	0	-30,000	-100%		Q2 2018
6/30/2018	put		0%	$0	0	-16,800	-100%		Q2 2018
3/31/2018	call	0%		$649K	30K			$21.63	Q1 2018
3/31/2018	put	0%	0%	$363K	16.8K	-45,000	-72.8%	$21.61	Q1 2018
12/31/2017	call	0%	-0.01%	$687K	30K	-233,900	-88.6%	$22.90	Q4 2017
12/31/2017	put	0%		$1.42M	61.8K			$22.91	Q4 2017
9/30/2017			0%	$0	0	-2,517	-100%		Q3 2017
9/30/2017	call	0.01%	+0.01%	$5.88M	264K	+263,900	NEW	$22.28	Q3 2017
9/30/2017	put	0%	+0%	$1.38M	61.8K	+15,800	+34.3%	$22.28	Q3 2017
6/30/2017		0%	+0%	$55K	2.52K	+2,517	NEW	$21.85	Q2 2017
6/30/2017	call		0%	$0	0	-10,000	-100%		Q2 2017
6/30/2017	put	0%	+0%	$1.01M	46K	+10,900	+31.1%	$21.89	Q2 2017
3/31/2017			0%	$0	0	-1,185	-100%		Q1 2017
3/31/2017	call	0%	+0%	$243K	10K	+10,000	NEW	$24.30	Q1 2017
3/31/2017	put	0%	+0%	$852K	35.1K	+32,100	+1070%	$24.27	Q1 2017
12/31/2016		0%	+0%	$20K	1.19K	+1,185	NEW	$16.88	Q4 2016
12/31/2016	put	0%	+0%	$50K	3K	+3,000	NEW	$16.67	Q4 2016
3/31/2016			0%	$0	0	-2,299	-100%		Q1 2016

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Showing 1 to 50 of 62 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.