Parallax Volatility Advisers, L.P. Vanguard Index Fds S&P 500 ETF 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
Q3 2024 Nov 14, 2024	BUY	$475.2 - $527.7 $142,560 - $158,310	300 Added 27.27%	1,400 $738,000
Q2 2024 Aug 14, 2024	SELL	$455.1 - $504.28 $11.8 Million - $13.1 Million	-25,900 Reduced 95.93%	1,100 $550,000
Q1 2024 May 15, 2024	SELL	$429.43 - $481.35 $15.2 Million - $17 Million	-35,300 Reduced 56.66%	27,000 $13 Million
Q2 2023 Aug 14, 2023	BUY	$371.44 - $407.28 $2.45 Million - $2.69 Million	6,600 Added 11.85%	62,300 $25.4 Million
Q1 2023 May 15, 2023	SELL	$348.66 - $382.94 $22.9 Million - $25.2 Million	-65,700 Reduced 54.12%	55,700 $20.9 Million
Q4 2022 Feb 14, 2023	BUY	$327.64 - $374.54 $1.18 Million - $1.35 Million	3,600 Added 3.06%	121,400 $42.7 Million
Q3 2022 Nov 14, 2022	SELL	$328.3 - $395.04 $2.72 Million - $3.28 Million	-8,300 Reduced 6.58%	117,800 $38.7 Million
Q2 2022 Aug 15, 2022	SELL	$337.07 - $419.85 $15.2 Million - $18.9 Million	-45,100 Reduced 26.34%	126,100 $43.7 Million
Q1 2022 May 16, 2022	BUY	$382.7 - $439.25 $65.5 Million - $75.2 Million	171,200 New	171,200 $71.1 Million
Q4 2021 Feb 14, 2022	BUY	$394.21 - $439.01 $7.37 Million - $8.21 Million	18,700 Added 11.18%	186,000 $81.2 Million
Q4 2021 Feb 14, 2022	SELL	$394.21 - $439.01 $73.3 Million - $81.7 Million	-186,000 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$390.68 - $416.73 $65.4 Million - $69.7 Million	167,300 New	167,300 $66 Million
Q3 2021 Nov 15, 2021	SELL	$390.68 - $416.73 $39.3 Million - $41.9 Million	-100,600 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$368.16 - $394.32 $37 Million - $39.7 Million	100,600 New	100,600 $39.6 Million
Q1 2021 May 14, 2021	SELL	$339.03 - $365.24 $25.8 Million - $27.8 Million	-76,000 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$339.03 - $365.24 $7.76 Million - $8.36 Million	-22,900 Reduced 23.15%	76,000 $27.7 Million
Q4 2020 Feb 16, 2021	BUY	$299.82 - $343.69 $29.7 Million - $34 Million	98,900 New	98,900 $34 Million
Q4 2020 Feb 16, 2021	SELL	$299.82 - $343.69 $15.2 Million - $17.5 Million	-50,800 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$285.37 - $328.74 $14.5 Million - $16.7 Million	50,800 New	50,800 $15.6 Million

Others Institutions Holding VOO

# of Institutions

3,155

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

Vanguard Group Inc Valley Forge, PA

30M
Shares

$16.4 Billion
0.29% of portfolio
Jpmorgan Chase & CO New York, NY

23.9M
Shares

$13 Billion
1.04% of portfolio
Bank Of America Corp Charlotte, NC

23.4M
Shares

$12.8 Billion
1.04% of portfolio
Raymond James & Associates St Petersburg, FL

23.4M
Shares

$12.7 Billion
7.64% of portfolio
Morgan Stanley New York, NY

22M
Shares

$12 Billion
0.86% of portfolio

View Full List

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