Parallax Volatility Advisers, L.P. ETF Ser Solutions U S Global J Put Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$16.76 - $20.84 $1.33 Million - $1.65 Million	-79,300 Reduced 22.1%	279,500 $5.79 Million
Q2 2024 Aug 14, 2024	SELL	$19.37 - $21.18 $7.1 Million - $7.76 Million	-366,500 Reduced 50.53%	358,800 $7.05 Million
Q1 2024 May 15, 2024	SELL	$17.56 - $21.01 $12.3 Million - $14.7 Million	-699,800 Reduced 49.11%	725,300 $15.2 Million
Q4 2023 Feb 14, 2024	SELL	$14.74 - $19.34 $26.3 Million - $34.6 Million	-1,786,900 Reduced 55.63%	1,425,100 $27.1 Million
Q3 2023 Nov 14, 2023	BUY	$16.85 - $22.18 $25.7 Million - $33.8 Million	1,522,600 Added 90.13%	3,212,000 $54.7 Million
Q2 2023 Aug 14, 2023	BUY	$17.52 - $21.42 $6.07 Million - $7.42 Million	346,300 Added 25.78%	1,689,400 $36.2 Million
Q1 2023 May 15, 2023	SELL	$16.97 - $21.04 $12.7 Million - $15.7 Million	-747,500 Reduced 35.76%	1,343,100 $25 Million
Q4 2022 Feb 14, 2023	BUY	$15.24 - $18.74 $13.3 Million - $16.4 Million	873,300 Added 71.74%	2,090,600 $35.7 Million
Q3 2022 Nov 14, 2022	SELL	$15.01 - $19.25 $6.45 Million - $8.27 Million	-429,500 Reduced 26.08%	1,217,300 $18.3 Million
Q2 2022 Aug 15, 2022	BUY	$16.05 - $22.8 $537,675 - $763,800	33,500 Added 2.08%	1,646,800 $27.2 Million
Q1 2022 May 16, 2022	BUY	$16.91 - $23.43 $25.2 Million - $34.9 Million	1,488,200 Added 1189.61%	1,613,300 $35.1 Million
Q4 2021 Feb 14, 2022	SELL	$19.38 - $24.89 $1.29 Million - $1.66 Million	-66,800 Reduced 34.81%	125,100 $2.64 Million
Q3 2021 Nov 15, 2021	SELL	$21.57 - $24.62 $6.65 Million - $7.59 Million	-308,100 Reduced 61.62%	191,900 $4.54 Million
Q2 2021 Aug 16, 2021	BUY	$24.07 - $27.84 $4.41 Million - $5.1 Million	183,100 Added 57.78%	500,000 $12.1 Million
Q1 2021 May 14, 2021	BUY	$21.38 - $28.71 $6.78 Million - $9.1 Million	316,900 New	316,900 $8.53 Million

Others Institutions Holding JETS

# of Institutions

208

Shares Held

21.4M

Call Options Held

3.58M

Put Options Held

34.8M

Jpmorgan Chase & CO New York, NY

4.63M
Shares

$113 Million
0.01% of portfolio
Jane Street Group, LLC New York, NY

3.47M
Shares

$85 Million
0.02% of portfolio
Goldman Sachs Group Inc New York, NY

2.34M
Shares

$57.3 Million
0.01% of portfolio
Morgan Stanley New York, NY

2.26M
Shares

$55.3 Million
0.0% of portfolio
State Of Wisconsin Investment Board Madison, WI

1.37M
Shares

$33.7 Million
0.08% of portfolio

View Full List

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