Parallax Volatility Advisers, L.P. Select Sector Spdr Tr Communic Put Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$82.16 - $90.4 $246,480 - $271,200	3,000 Added 103.45%	5,900 $533,000
Q2 2024 Aug 14, 2024	BUY	$77.86 - $86.45 $225,794 - $250,705	2,900 New	2,900 $248,000
Q4 2023 Feb 14, 2024	BUY	$63.09 - $73.1 $18.9 Million - $21.9 Million	300,000 New	300,000 $21.8 Million
Q2 2023 Aug 14, 2023	SELL	$56.13 - $65.3 $11,226 - $13,060	-200 Reduced 7.69%	2,400 $156,000
Q1 2023 May 15, 2023	BUY	$48.61 - $59.39 $126,386 - $154,414	2,600 New	2,600 $150,000
Q3 2022 Nov 14, 2022	BUY	$47.89 - $59.89 $110,147 - $137,747	2,300 Added 85.19%	5,000 $240,000
Q2 2022 Aug 15, 2022	SELL	$53.08 - $71.2 $366,252 - $491,280	-6,900 Reduced 71.88%	2,700 $144,000
Q1 2022 May 16, 2022	BUY	$63.62 - $78.22 $610,752 - $750,912	9,600 New	9,600 $660,000
Q4 2021 Feb 14, 2022	BUY	$73.63 - $82.12 $184,075 - $205,300	2,500 New	2,500 $194,000
Q4 2021 Feb 14, 2022	SELL	$73.63 - $82.12 $184,075 - $205,300	-2,500 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$65.08 - $76.02 $455,560 - $532,140	-7,000 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$65.08 - $76.02 $1.17 Million - $1.37 Million	-18,000 Reduced 72.0%	7,000 $513,000
Q4 2020 Feb 16, 2021	BUY	$58.74 - $67.48 $1.47 Million - $1.69 Million	25,000 New	25,000 $1.69 Million
Q4 2020 Feb 16, 2021	SELL	$58.74 - $67.48 $1.74 Million - $2 Million	-29,700 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$55.2 - $65.14 $1.6 Million - $1.89 Million	29,000 Added 4142.86%	29,700 $1.77 Million
Q2 2020 Aug 14, 2020	SELL	$42.15 - $56.55 $8,430 - $11,310	-200 Reduced 22.22%	700 $38,000
Q1 2020 May 15, 2020	SELL	$40.22 - $57.58 $12 Million - $17.2 Million	-299,100 Reduced 99.7%	900 $40,000
Q4 2019 Feb 14, 2020	BUY	$48.28 - $54.19 $14.5 Million - $16.3 Million	300,000 New	300,000 $16.1 Million

Others Institutions Holding XLC

# of Institutions

1,066

Shares Held

179M

Call Options Held

2.59M

Put Options Held

2.75M

View Full List

About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
Sector ETFs
Industry ETFs

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