Parallax Volatility Advisers, L.P. Spdr Euro Stoxx 50 ETF Put Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$50.03 - $53.92 $75,045 - $80,880	1,500 New	1,500 $75,000
Q4 2021 Feb 14, 2022	SELL	$44.68 - $49.0 $11.2 Million - $12.3 Million	-250,000 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$44.68 - $49.0 $11.2 Million - $12.3 Million	250,000 New	250,000 $11.7 Million
Q1 2021 May 14, 2021	SELL	$40.76 - $44.74 $6.11 Million - $6.71 Million	-150,000 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$40.76 - $44.74 $10.7 Million - $11.8 Million	-263,000 Reduced 63.68%	150,000 $6.68 Million
Q4 2020 Feb 16, 2021	BUY	$33.59 - $42.4 $13.9 Million - $17.5 Million	413,000 New	413,000 $17.2 Million
Q4 2020 Feb 16, 2021	SELL	$33.59 - $42.4 $17.3 Million - $21.9 Million	-515,600 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$35.54 - $38.91 $9.31 Million - $10.2 Million	262,000 Added 103.31%	515,600 $18.7 Million
Q2 2020 Aug 14, 2020	BUY	$27.94 - $37.61 $44,704 - $60,176	1,600 Added 0.63%	253,600 $9.01 Million
Q1 2020 May 15, 2020	BUY	$25.19 - $41.26 $6.22 Million - $10.2 Million	246,800 Added 4746.15%	252,000 $7.44 Million
Q4 2019 Feb 14, 2020	SELL	$36.38 - $40.93 $662,116 - $744,926	-18,200 Reduced 77.78%	5,200 $212,000
Q3 2019 Nov 14, 2019	SELL	$37.38 - $38.14 $725,172 - $739,916	-19,400 Reduced 45.33%	23,400 $0
Q2 2019 Aug 14, 2019	BUY	N/A	38,500 Added 895.35%	42,800 $1.64 Million
Q1 2019 May 15, 2019	SELL	N/A	-600 Reduced 12.24%	4,300 $156,000
Q4 2018 Feb 14, 2019	SELL	N/A	-36,000 Reduced 88.02%	4,900 $163,000
Q3 2018 Nov 14, 2018	SELL	N/A	-449,100 Reduced 91.65%	40,900 $1.56 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-1,460,000 Reduced 74.87%	490,000 $18.8 Million
Q3 2017 Nov 14, 2017	BUY	N/A	1,950,000	1,950,000 $80.4 Million

Others Institutions Holding FEZ

# of Institutions

277

Shares Held

32.1M

Call Options Held

1.39M

Put Options Held

2.78M

Jpmorgan Chase & CO New York, NY

11.2M
Shares

$543 Million
0.05% of portfolio
Morgan Stanley New York, NY

3.11M
Shares

$151 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

2.5M
Shares

$122 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

1.05M
Shares

$51.1 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

1.04M
Shares

$50.4 Million
0.01% of portfolio

View Full List

About SPDR EURO STOXX 50 ETF

Ticker FEZ
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