Parallax Volatility Advisers, L.P. Spdr S&P Midcap 400 ETF Trust Put Options Transaction History

Parallax Volatility Advisers, L.P.

$45.1 Billion
Q2 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2022 Nov 14, 2022	BUY	$401.58 - $481.07 $200,790 - $240,535	500 Added 125.0%	900 $361,000
Q2 2022 Aug 15, 2022	BUY	$402.57 - $493.76 $161,028 - $197,504	400 New	400 $165,000
Q4 2021 Feb 14, 2022	SELL	$485.7 - $531.03 $15.8 Million - $17.3 Million	-32,500 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$468.36 - $506.04 $15.2 Million - $16.4 Million	32,500 New	32,500 $15.6 Million
Q3 2021 Nov 15, 2021	SELL	$468.36 - $506.04 $15.2 Million - $16.4 Million	-32,500 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$475.11 - $504.81 $15.4 Million - $16.4 Million	32,500 New	32,500 $16 Million
Q1 2021 May 14, 2021	SELL	$413.34 - $489.29 $13.4 Million - $15.9 Million	-32,500 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$343.51 - $421.75 $11.2 Million - $13.7 Million	-32,500 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$343.51 - $421.75 $11.2 Million - $13.7 Million	32,500 New	32,500 $13.6 Million
Q3 2020 Nov 13, 2020	BUY	$318.46 - $358.67 $7.17 Million - $8.07 Million	22,500 Added 225.0%	32,500 $11 Million
Q2 2020 Aug 14, 2020	BUY	$243.09 - $355.21 $2.43 Million - $3.55 Million	10,000 New	10,000 $3.25 Million
Q1 2020 May 15, 2020	SELL	$220.85 - $384.02 $4.09 Million - $7.1 Million	-18,500 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$338.73 - $376.09 $6.06 Million - $6.73 Million	17,900 Added 2983.33%	18,500 $6.95 Million
Q4 2018 Feb 14, 2019	SELL	$284.96 - $364.55 $5.87 Million - $7.51 Million	-20,600 Reduced 97.17%	600 $183,000
Q3 2018 Nov 14, 2018	SELL	$355.06 - $373.52 $7.39 Million - $7.77 Million	-20,800 Reduced 49.52%	21,200 $7.79 Million
Q3 2017 Nov 14, 2017	BUY	$308.35 - $326.33 $13 Million - $13.7 Million	42,000	42,000 $13.7 Million

Others Institutions Holding MDY

# of Institutions

1,376

Shares Held

25.9M

Call Options Held

181K

Put Options Held

241K

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About SPDR S&P MIDCAP 400 ETF TRUST

Ticker MDY
Exchange NYSE
Sector ETFs
Industry ETFs

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