Parallax Volatility Advisers, L.P. Spdr Ser Tr Spdr S&P Biotech E Put Options Transaction History

Parallax Volatility Advisers, L.P.

$45.1 Billion
Q2 2024

Put Options

32 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$82.22 - $94.12 $107 Million - $123 Million	1,305,300 Added 408.8%	1,624,600 $151 Million
Q1 2024 May 15, 2024	SELL	$87.05 - $102.89 $32.5 Million - $38.4 Million	-373,100 Reduced 53.89%	319,300 $30.3 Million
Q4 2023 Feb 14, 2024	BUY	$64.12 - $90.86 $21.2 Million - $30 Million	330,500 Added 91.32%	692,400 $61.8 Million
Q3 2023 Nov 14, 2023	SELL	$71.88 - $85.76 $9.7 Million - $11.6 Million	-135,000 Reduced 27.17%	361,900 $26.4 Million
Q2 2023 Aug 14, 2023	SELL	$75.38 - $90.23 $6.22 Million - $7.44 Million	-82,500 Reduced 14.24%	496,900 $41.3 Million
Q1 2023 May 15, 2023	SELL	$73.13 - $91.97 $5.13 Million - $6.45 Million	-70,100 Reduced 10.79%	579,400 $44.2 Million
Q4 2022 Feb 14, 2023	SELL	$76.72 - $85.66 $253,176 - $282,678	-3,300 Reduced 0.51%	649,500 $53.9 Million
Q3 2022 Nov 14, 2022	SELL	$75.06 - $94.9 $3.11 Million - $3.94 Million	-41,500 Reduced 5.98%	652,800 $51.8 Million
Q2 2022 Aug 15, 2022	SELL	$62.81 - $96.09 $3.06 Million - $4.68 Million	-48,700 Reduced 6.55%	694,300 $51.6 Million
Q1 2022 May 16, 2022	BUY	$81.07 - $115.44 $60.2 Million - $85.8 Million	743,000 New	743,000 $66.8 Million
Q4 2021 Feb 14, 2022	SELL	$108.77 - $134.15 $94 Million - $116 Million	-864,200 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$108.77 - $134.15 $6.67 Million - $8.22 Million	61,300 Added 7.63%	864,200 $96.8 Million
Q3 2021 Nov 15, 2021	BUY	$118.69 - $138.49 $95.3 Million - $111 Million	802,900 New	802,900 $101 Million
Q3 2021 Nov 15, 2021	SELL	$118.69 - $138.49 $84.5 Million - $98.6 Million	-712,100 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$122.48 - $139.69 $87.2 Million - $99.5 Million	712,100 New	712,100 $96.4 Million
Q1 2021 May 14, 2021	SELL	$129.36 - $173.99 $51.8 Million - $69.7 Million	-400,700 Reduced 31.44%	873,800 $119 Million
Q1 2021 May 14, 2021	SELL	$129.36 - $173.99 $113 Million - $152 Million	-873,800 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$110.36 - $151.14 $141 Million - $193 Million	1,274,500 New	1,274,500 $179 Million
Q4 2020 Feb 16, 2021	SELL	$110.36 - $151.14 $157 Million - $215 Million	-1,419,900 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$103.87 - $120.36 $1.51 Million - $1.75 Million	-14,500 Reduced 1.01%	1,419,900 $158 Million
Q2 2020 Aug 14, 2020	BUY	$73.26 - $114.17 $46.4 Million - $72.3 Million	633,000 Added 78.99%	1,434,400 $161 Million
Q1 2020 May 15, 2020	BUY	$65.95 - $98.35 $18.6 Million - $27.8 Million	282,300 Added 54.38%	801,400 $62.1 Million
Q4 2019 Feb 14, 2020	BUY	$74.65 - $98.46 $5.51 Million - $7.27 Million	73,800 Added 16.57%	519,100 $49.4 Million
Q3 2019 Nov 14, 2019	SELL	$76.25 - $83.86 $9.72 Million - $10.7 Million	-127,500 Reduced 22.26%	445,300 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-919,700 Reduced 61.62%	572,800 $50.2 Million
Q1 2019 May 15, 2019	SELL	N/A	-33,200 Reduced 2.18%	1,492,500 $135 Million
Q4 2018 Feb 14, 2019	BUY	N/A	1,086,600 Added 247.46%	1,525,700 $109 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-514,800 Reduced 53.97%	439,100 $42.1 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-413,600 Reduced 30.24%	953,900 $90.8 Million
Q1 2018 May 15, 2018	BUY	N/A	387,000 Added 39.47%	1,367,500 $120 Million
Q4 2017 Feb 14, 2018	BUY	N/A	748,000 Added 321.72%	980,500 $83.2 Million
Q3 2017 Nov 14, 2017	BUY	N/A	232,500	232,500 $20.1 Million

Others Institutions Holding XBI

# of Institutions

893

Shares Held

94.5M

Call Options Held

18.4M

Put Options Held

31.6M

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