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

Parallax Volatility Advisers, L.P.

$45.1 Billion
Q2 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

283

Shares Held

40.1M

Call Options Held

1.41M

Put Options Held

3.7M

View Full List

About SPDR EURO STOXX 50 ETF

Ticker FEZ
Sector ETFs
Industry ETFs

More about FEZ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Parallax Volatility Advisers, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Parallax Volatility Advisers, L.P. with notifications on news.

Account