Parallax Volatility Advisers, L.P. Spdr S&P Bank ETF Put Options Transaction History

Parallax Volatility Advisers, L.P.

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	BUY	$42.85 - $47.1 $1.45 Million - $1.6 Million	33,900 Added 161.43%	54,900 $2.59 Million
Q3 2023 Nov 14, 2023	SELL	$35.66 - $42.33 $5.49 Million - $6.52 Million	-154,000 Reduced 88.0%	21,000 $773,000
Q2 2023 Aug 14, 2023	SELL	$31.9 - $38.23 $15.2 Million - $18.2 Million	-476,200 Reduced 73.13%	175,000 $6.3 Million
Q1 2023 May 15, 2023	BUY	$35.12 - $50.43 $9.87 Million - $14.2 Million	281,100 Added 75.95%	651,200 $24.1 Million
Q4 2022 Feb 14, 2023	BUY	$43.77 - $49.99 $13.1 Million - $15 Million	300,000 Added 427.96%	370,100 $16.7 Million

Q3 2022 Nov 14, 2022	SELL	N/A	-100 Reduced 0.14%	70,100 $3.1 Million
Q1 2022 May 16, 2022	BUY	N/A	70,200 New	70,200 $3.68 Million
Q4 2021 Feb 14, 2022	BUY	N/A	45,000 Added 45.0%	145,000 $7.91 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-145,000 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	N/A	100,000 New	100,000 $5.29 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-101,300 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	N/A	101,300 New	101,300 $5.2 Million
Q1 2021 May 14, 2021	SELL	N/A	-237,900 Reduced 48.08%	256,900 $13.3 Million
Q1 2021 May 14, 2021	SELL	N/A	-256,900 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	N/A	494,800 New	494,800 $20.7 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-250,000 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	N/A	100,000 Added 66.67%	250,000 $7.36 Million
Q2 2020 Aug 14, 2020	BUY	N/A	150,000 New	150,000 $4.73 Million

258

13.7M

1.3M

995K

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

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