Parallax Volatility Advisers, L.P. Select Sector Spdr Fd Material Put Options Transaction History

Parallax Volatility Advisers, L.P.

  • $43.7 Billion
  • Q1 2024

Put Options

25 transactions
Quarter Operation Price Per put puts change puts Held SEC Form
Q4 2023

Feb 14, 2024
BUY
$74.46 - $86.21 $59,567 - $68,968
800 New
800 $68,000
Q2 2023

Aug 14, 2023
BUY
$75.02 - $82.87 $1.69 Million - $1.86 Million
22,500 Added 27.95%
103,000 $8.54 Million
Q1 2023

May 15, 2023
SELL
$75.51 - $85.21 $5.23 Million - $5.9 Million
-69,200 Reduced 46.23%
80,500 $6.49 Million
Q4 2022

Feb 14, 2023
SELL
$73.78 - $83.76 $7.5 Million - $8.52 Million
-101,700 Reduced 40.45%
149,700 $11.6 Million
Q3 2022

Nov 14, 2022
BUY
N/A
222,000 Added 755.1%
251,400 $17.1 Million
Q2 2022

Aug 15, 2022
BUY
N/A
21,000 Added 250.0%
29,400 $2.16 Million
Q1 2022

May 16, 2022
BUY
N/A
8,400 New
8,400 $740,000
Q4 2021

Feb 14, 2022
SELL
N/A
-198,500 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
N/A
16,400 Added 9.01%
198,500 $18 Million
Q3 2021

Nov 15, 2021
BUY
N/A
182,100 New
182,100 $14.4 Million
Q3 2021

Nov 15, 2021
SELL
N/A
-12,100 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
N/A
12,100 New
12,100 $996,000
Q1 2021

May 14, 2021
SELL
N/A
-62,600 Reduced 59.85%
42,000 $3.31 Million
Q1 2021

May 14, 2021
SELL
N/A
-42,000 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
N/A
104,600 New
104,600 $7.57 Million
Q4 2020

Feb 16, 2021
SELL
N/A
-211,800 Closed
0 $0
Q3 2020

Nov 13, 2020
SELL
N/A
-64,900 Reduced 23.46%
211,800 $13.5 Million
Q2 2020

Aug 14, 2020
BUY
N/A
145,400 Added 110.74%
276,700 $15.6 Million
Q1 2020

May 15, 2020
SELL
N/A
-132,700 Reduced 50.27%
131,300 $5.92 Million
Q4 2019

Feb 14, 2020
BUY
N/A
192,900 Added 271.31%
264,000 $16.2 Million
Q3 2019

Nov 14, 2019
BUY
N/A
64,000 Added 901.41%
71,100 $0
Q1 2019

May 15, 2019
SELL
N/A
-48,500 Reduced 87.23%
7,100 $395,000
Q4 2018

Feb 14, 2019
BUY
N/A
27,200 Added 95.77%
55,600 $2.81 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-1,000 Reduced 3.4%
28,400 $1.65 Million
Q3 2017

Nov 14, 2017
BUY
N/A
29,400
29,400 $1.67 Million

Others Institutions Holding XLB

# of Institutions
891
Shares Held
51.8M
Call Options Held
3.68M
Put Options Held
6.29M
View Full List

About SELECT SECTOR SPDR FD-MATERIAL

XLB Quotes by TradingView
  • Ticker XLB
  • Sector ETFs
  • Industry ETFs
More about XLB
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