Parallax Volatility Advisers, L.P. Select Sector Spdr Fd Material 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
Q2 2024 Aug 14, 2024	BUY	$88.28 - $93.06 $4.57 Million - $4.82 Million	51,800 New	51,800 $4.57 Million
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	$68.18 - $83.76 $6.93 Million - $8.52 Million	-101,700 Reduced 40.45%	149,700 $11.6 Million
Q3 2022 Nov 14, 2022	BUY	$67.32 - $81.52 $14.9 Million - $18.1 Million	222,000 Added 755.1%	251,400 $17.1 Million
Q2 2022 Aug 15, 2022	BUY	$73.54 - $90.55 $1.54 Million - $1.9 Million	21,000 Added 250.0%	29,400 $2.16 Million
Q1 2022 May 16, 2022	BUY	$79.77 - $90.53 $670,068 - $760,452	8,400 New	8,400 $740,000
Q4 2021 Feb 14, 2022	SELL	$80.02 - $90.61 $15.9 Million - $18 Million	-198,500 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$80.02 - $90.61 $1.31 Million - $1.49 Million	16,400 Added 9.01%	198,500 $18 Million
Q3 2021 Nov 15, 2021	BUY	$79.11 - $86.51 $14.4 Million - $15.8 Million	182,100 New	182,100 $14.4 Million
Q3 2021 Nov 15, 2021	SELL	$79.11 - $86.51 $957,231 - $1.05 Million	-12,100 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$79.26 - $88.68 $959,046 - $1.07 Million	12,100 New	12,100 $996,000
Q1 2021 May 14, 2021	SELL	$70.64 - $79.69 $2.97 Million - $3.35 Million	-42,000 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$70.64 - $79.69 $4.42 Million - $4.99 Million	-62,600 Reduced 59.85%	42,000 $3.31 Million
Q4 2020 Feb 16, 2021	BUY	$61.94 - $72.39 $6.48 Million - $7.57 Million	104,600 New	104,600 $7.57 Million
Q4 2020 Feb 16, 2021	SELL	$61.94 - $72.39 $13.1 Million - $15.3 Million	-211,800 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$56.47 - $66.87 $3.66 Million - $4.34 Million	-64,900 Reduced 23.46%	211,800 $13.5 Million
Q2 2020 Aug 14, 2020	BUY	$42.61 - $59.91 $6.2 Million - $8.71 Million	145,400 Added 110.74%	276,700 $15.6 Million
Q1 2020 May 15, 2020	SELL	$38.35 - $61.14 $5.09 Million - $8.11 Million	-132,700 Reduced 50.27%	131,300 $5.92 Million
Q4 2019 Feb 14, 2020	BUY	$55.13 - $61.42 $10.6 Million - $11.8 Million	192,900 Added 271.31%	264,000 $16.2 Million
Q3 2019 Nov 14, 2019	BUY	$56.94 - $59.14 $3.64 Million - $3.78 Million	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

925

Shares Held

57.3M

Call Options Held

22.2M

Put Options Held

24.1M

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About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
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