Parallax Volatility Advisers, L.P. Spdr Series Tr Spdr S&P Homebu 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	$97.96 - $124.99 $960,007 - $1.22 Million	-9,800 Reduced 12.86%	66,400 $8.27 Million
Q2 2024 Aug 14, 2024	SELL	$100.16 - $110.14 $2.59 Million - $2.85 Million	-25,900 Reduced 25.37%	76,200 $7.7 Million
Q1 2024 May 15, 2024	SELL	$91.71 - $111.59 $15.2 Million - $18.5 Million	-165,600 Reduced 61.86%	102,100 $11.4 Million
Q4 2023 Feb 14, 2024	SELL	$69.36 - $96.47 $47.8 Million - $66.5 Million	-689,600 Reduced 72.04%	267,700 $25.6 Million
Q3 2023 Nov 14, 2023	BUY	$75.64 - $85.02 $66.1 Million - $74.3 Million	873,700 Added 1045.1%	957,300 $73.3 Million
Q2 2023 Aug 14, 2023	BUY	$64.48 - $80.3 $4.36 Million - $5.43 Million	67,600 Added 422.5%	83,600 $6.71 Million
Q1 2023 May 15, 2023	BUY	$61.13 - $72.27 $965,854 - $1.14 Million	15,800 Added 7900.0%	16,000 $1.08 Million
Q4 2022 Feb 14, 2023	SELL	$53.4 - $63.29 $10.6 Million - $12.5 Million	-197,700 Reduced 99.9%	200 $12,000
Q3 2022 Nov 14, 2022	SELL	$53.98 - $67.45 $512,809 - $640,775	-9,500 Reduced 4.58%	197,900 $10.8 Million
Q2 2022 Aug 15, 2022	BUY	$52.03 - $65.46 $9.16 Million - $11.5 Million	176,000 Added 560.51%	207,400 $11.3 Million
Q1 2022 May 16, 2022	BUY	$63.2 - $85.09 $1.98 Million - $2.67 Million	31,400 New	31,400 $1.98 Million
Q3 2021 Nov 15, 2021	SELL	$70.21 - $78.88 $2.65 Million - $2.98 Million	-37,800 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$70.13 - $79.38 $2.65 Million - $3 Million	37,800 New	37,800 $2.77 Million
Q1 2021 May 14, 2021	SELL	$56.77 - $70.84 $454,160 - $566,720	-8,000 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$56.77 - $70.84 $3.74 Million - $4.66 Million	-65,800 Reduced 89.16%	8,000 $560,000
Q4 2020 Feb 16, 2021	BUY	$51.98 - $59.41 $3.84 Million - $4.38 Million	73,800 New	73,800 $4.25 Million
Q4 2020 Feb 16, 2021	SELL	$51.98 - $59.41 $7.85 Million - $8.98 Million	-151,100 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$43.25 - $54.31 $3.22 Million - $4.04 Million	74,400 Added 97.0%	151,100 $8.14 Million
Q2 2020 Aug 14, 2020	BUY	$26.48 - $45.69 $309,816 - $534,573	11,700 Added 18.0%	76,700 $3.37 Million
Q1 2020 May 15, 2020	SELL	$24.72 - $49.23 $1.64 Million - $3.26 Million	-66,300 Reduced 50.5%	65,000 $1.94 Million
Q4 2019 Feb 14, 2020	BUY	$42.76 - $46.42 $2.44 Million - $2.65 Million	57,100 Added 76.95%	131,300 $5.98 Million
Q3 2019 Nov 14, 2019	BUY	$42.79 - $44.08 $1.93 Million - $1.99 Million	45,200 Added 155.86%	74,200 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-5,300 Reduced 15.45%	29,000 $1.21 Million
Q1 2019 May 15, 2019	BUY	N/A	16,900 Added 97.13%	34,300 $1.32 Million
Q4 2018 Feb 14, 2019	BUY	N/A	16,100 Added 1238.46%	17,400 $567,000
Q3 2018 Nov 14, 2018	BUY	N/A	1,300 New	1,300 $51,000

Others Institutions Holding XHB

# of Institutions

390

Shares Held

15.6M

Call Options Held

2.78M

Put Options Held

4.65M

View Full List

About SPDR SERIES TR SPDR S&P HOMEBU

Ticker XHB
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