Parallax Volatility Advisers, L.P. State Street Corp Call Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$73.37 - $89.31 $1.08 Million - $1.31 Million	14,700 Added 84.0%	32,200 $2.85 Million
Q2 2024 Aug 14, 2024	SELL	$70.91 - $78.01 $2.3 Million - $2.54 Million	-32,500 Reduced 65.0%	17,500 $1.3 Million
Q1 2024 May 15, 2024	BUY	$71.11 - $78.43 $3.56 Million - $3.92 Million	50,000 New	50,000 $3.87 Million
Q3 2021 Nov 15, 2021	SELL	$79.59 - $94.28 $4.14 Million - $4.9 Million	-52,000 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$78.6 - $87.98 $4.09 Million - $4.57 Million	52,000 New	52,000 $4.28 Million
Q4 2020 Feb 16, 2021	SELL	$58.48 - $76.38 $5,848 - $7,638	-100 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$57.68 - $71.18 $5,768 - $7,118	-100 Reduced 50.0%	100 $6,000
Q2 2020 Aug 14, 2020	SELL	$50.4 - $71.03 $5,040 - $7,103	-100 Reduced 33.33%	200 $12,000
Q1 2020 May 15, 2020	SELL	$43.21 - $82.92 $21,605 - $41,460	-500 Reduced 62.5%	300 $16,000
Q2 2019 Aug 14, 2019	SELL	$54.53 - $71.71 $26.1 Million - $34.4 Million	-479,200 Reduced 99.83%	800 $45,000
Q1 2019 May 15, 2019	BUY	$61.85 - $72.8 $20.4 Million - $24 Million	330,000 Added 220.0%	480,000 $31.6 Million
Q4 2018 Feb 14, 2019	BUY	$59.78 - $87.14 $6.57 Million - $9.58 Million	109,900 Added 274.06%	150,000 $9.46 Million
Q3 2018 Nov 14, 2018	SELL	$82.85 - $95.33 $4.14 Million - $4.77 Million	-50,000 Reduced 55.49%	40,100 $3.36 Million
Q2 2018 Aug 14, 2018	SELL	$93.09 - $104.18 $14.9 Million - $16.7 Million	-159,900 Reduced 63.96%	90,100 $8.39 Million
Q1 2018 May 15, 2018	BUY	$96.72 - $112.71 $21.8 Million - $25.4 Million	225,000 Added 900.0%	250,000 $24.9 Million
Q4 2017 Feb 14, 2018	SELL	$90.28 - $99.29 $31.4 Million - $34.5 Million	-347,500 Reduced 93.29%	25,000 $2.44 Million
Q3 2017 Nov 14, 2017	BUY	$90.97 - $95.95 $33.9 Million - $35.7 Million	372,500	372,500 $35.6 Million

Others Institutions Holding STT

# of Institutions

1,024

Shares Held

246M

Call Options Held

1.43M

Put Options Held

View Full List

About STATE STREET CORP

Ticker STT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 366,940,000
Market Cap $36.2B
Description
State Street Corporation, through its subsidiaries, provides a range of financial products and services to institutional investors worldwide. The company offers investment servicing products and services, including custody; product accounting; daily pricing and administration; master trust and master custody; depotbank services; record-keeping; ...

More about STT

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