Parallax Volatility Advisers, L.P. S&P Global Inc. Put Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$446.32 - $527.38 $312,424 - $369,166	-700 Reduced 4.9%	13,600 $7.03 Million
Q2 2024 Aug 14, 2024	SELL	$408.56 - $448.91 $326,848 - $359,128	-800 Reduced 5.3%	14,300 $6.38 Million
Q1 2024 May 15, 2024	SELL	$418.48 - $459.72 $15.3 Million - $16.8 Million	-36,600 Reduced 70.79%	15,100 $6.42 Million
Q4 2023 Feb 14, 2024	BUY	$342.48 - $441.84 $924,696 - $1.19 Million	2,700 Added 5.51%	51,700 $22.8 Million
Q3 2023 Nov 14, 2023	SELL	$363.06 - $428.41 $7.59 Million - $8.95 Million	-20,900 Reduced 29.9%	49,000 $17.9 Million
Q2 2023 Aug 14, 2023	BUY	$338.83 - $400.89 $12.5 Million - $14.8 Million	36,900 Added 111.82%	69,900 $28 Million
Q1 2023 May 15, 2023	SELL	$324.79 - $383.16 $11.1 Million - $13.1 Million	-34,300 Reduced 50.97%	33,000 $11.4 Million
Q4 2022 Feb 14, 2023	SELL	$286.62 - $362.67 $6.48 Million - $8.2 Million	-22,600 Reduced 25.14%	67,300 $22.5 Million
Q3 2022 Nov 14, 2022	SELL	$305.35 - $393.2 $58.8 Million - $75.7 Million	-192,500 Reduced 68.17%	89,900 $27.5 Million
Q2 2022 Aug 15, 2022	BUY	$316.03 - $414.99 $52.5 Million - $69 Million	166,200 Added 143.03%	282,400 $95.2 Million
Q1 2022 May 16, 2022	BUY	$373.37 - $461.1 $43.4 Million - $53.6 Million	116,200 New	116,200 $47.7 Million
Q4 2021 Feb 14, 2022	BUY	$415.85 - $478.97 $4.32 Million - $4.98 Million	10,400 Added 21.4%	59,000 $27.8 Million
Q4 2021 Feb 14, 2022	SELL	$415.85 - $478.97 $24.5 Million - $28.3 Million	-59,000 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$408.95 - $454.05 $19.9 Million - $22.1 Million	48,600 New	48,600 $20.6 Million
Q3 2021 Nov 15, 2021	SELL	$408.95 - $454.05 $26.8 Million - $29.7 Million	-65,500 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$361.2 - $412.36 $23.7 Million - $27 Million	65,500 New	65,500 $26.9 Million
Q1 2021 May 14, 2021	SELL	$305.95 - $361.74 $29.2 Million - $34.6 Million	-95,600 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$305.95 - $361.74 $29.5 Million - $34.9 Million	-96,500 Reduced 50.23%	95,600 $33.7 Million
Q4 2020 Feb 16, 2021	SELL	$313.63 - $364.97 $55.3 Million - $64.4 Million	-176,400 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$313.63 - $364.97 $60.2 Million - $70.1 Million	192,100 New	192,100 $63.2 Million
Q3 2020 Nov 13, 2020	BUY	$333.25 - $378.41 $14.8 Million - $16.8 Million	44,300 Added 33.54%	176,400 $63.6 Million
Q2 2020 Aug 14, 2020	BUY	$234.33 - $333.38 $1.08 Million - $1.53 Million	4,600 Added 3.61%	132,100 $43.5 Million
Q1 2020 May 15, 2020	BUY	$192.05 - $311.16 $14.8 Million - $24 Million	77,100 Added 152.98%	127,500 $31.3 Million
Q4 2019 Feb 14, 2020	SELL	$236.44 - $274.38 $36.8 Million - $42.7 Million	-155,700 Reduced 75.55%	50,400 $13.8 Million
Q3 2019 Nov 14, 2019	BUY	$231.48 - $267.75 $43.1 Million - $49.8 Million	186,100 Added 930.5%	206,100 $50.5 Million
Q2 2019 Aug 14, 2019	BUY	$208.68 - $231.28 $4.17 Million - $4.63 Million	20,000 New	20,000 $4.56 Million

Others Institutions Holding SPGI

# of Institutions

2,114

Shares Held

264M

Call Options Held

1.46M

Put Options Held

1.12M

Vanguard Group Inc Valley Forge, PA

29.6M
Shares

$14.8 Billion
0.28% of portfolio
Black Rock Inc. New York, NY

25.8M
Shares

$12.9 Billion
0.26% of portfolio
State Street Corp Boston, MA

14M
Shares

$7 Billion
0.3% of portfolio
Chris Hohn Tci Fund Management LTD | London, X0

10.4M
Shares

$5.21 Billion
13.96% of portfolio
Wellington Management Group LLP Boston, MA

8.87M
Shares

$4.44 Billion
0.82% of portfolio

View Full List

About S&P Global Inc.

Ticker SPGI
Exchange NYSE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 325,800,000
Market Cap $163B
Description
S&P Global Inc., together with its subsidiaries, provides credit ratings, benchmarks, analytics, and workflow solutions in the global capital, commodity, and automotive markets. It operates in six divisions: S&P Global Ratings, S&P Dow Jones Indices, S&P Global Commodity Insights, S&P Global Market Intelligence, S&P Globa...

More about SPGI

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