Parallax Volatility Advisers, L.P. Svb Financial Group Put Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2022 Feb 14, 2023	SELL	$200.26 - $376.49 $2.16 Million - $4.07 Million	-10,800 Reduced 48.65%	11,400 $2.62 Million
Q3 2022 Nov 14, 2022	SELL	$21.04 - $436.17 $4,208 - $87,234	-200 Reduced 0.89%	22,200 $7.46 Million
Q2 2022 Aug 15, 2022	BUY	$389.13 - $547.75 $661,521 - $931,175	1,700 Added 8.21%	22,400 $8.83 Million
Q1 2022 May 16, 2022	BUY	$494.35 - $737.77 $10.2 Million - $15.3 Million	20,700 New	20,700 $11.6 Million
Q4 2021 Feb 14, 2022	BUY	$637.64 - $755.03 $4.97 Million - $5.89 Million	7,800 Added 42.39%	26,200 $17.8 Million
Q4 2021 Feb 14, 2022	SELL	$637.64 - $755.03 $16.7 Million - $19.8 Million	-26,200 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$534.95 - $674.41 $9.84 Million - $12.4 Million	18,400 New	18,400 $11.9 Million
Q3 2021 Nov 15, 2021	SELL	$534.95 - $674.41 $13.3 Million - $16.8 Million	-24,900 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$483.33 - $606.83 $12 Million - $15.1 Million	24,900 New	24,900 $13.9 Million
Q1 2021 May 14, 2021	BUY	$386.16 - $551.63 $10 Million - $14.3 Million	26,000 Added 787.88%	29,300 $14.5 Million
Q1 2021 May 14, 2021	SELL	$386.16 - $551.63 $11.3 Million - $16.2 Million	-29,300 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$245.3 - $387.83 $809,490 - $1.28 Million	3,300 New	3,300 $1.28 Million
Q4 2020 Feb 16, 2021	SELL	$245.3 - $387.83 $2.65 Million - $4.19 Million	-10,800 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$139.34 - $236.04 $1.41 Million - $2.38 Million	10,100 Added 1442.86%	10,800 $2.33 Million
Q1 2020 May 15, 2020	SELL	$130.98 - $270.79 $18.3 Million - $37.8 Million	-139,600 Reduced 99.5%	700 $105,000
Q4 2019 Feb 14, 2020	BUY	$188.33 - $254.21 $18.1 Million - $24.4 Million	96,000 Added 216.7%	140,300 $35.2 Million
Q3 2019 Nov 14, 2019	BUY	$184.71 - $233.79 $5.41 Million - $6.85 Million	29,300 Added 195.33%	44,300 $9.26 Million
Q2 2019 Aug 14, 2019	BUY	$201.4 - $258.61 $201,400 - $258,610	1,000 Added 7.14%	15,000 $3.37 Million
Q1 2018 May 15, 2018	BUY	$227.08 - $270.72 $3.18 Million - $3.79 Million	14,000 New	14,000 $3.36 Million

Others Institutions Holding SIVB

# of Institutions

Shares Held

137K

Call Options Held

Put Options Held

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About SVB FINANCIAL GROUP

Ticker SIVB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 59,104,100
Market Cap $28.4M
Description
SVB Financial Group, a diversified financial services company, offers various banking and financial products and services. It operates through four segments: Global Commercial Bank, SVB Private Bank, SVB Capital, and SVB Securities. The Global Commercial Bank segment provides commercial banking products and services, including credit, treasury m...

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