Parallax Volatility Advisers, L.P. Industrial Sector Spdr Put Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

33 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$120.56 - $135.44 $663,080 - $744,920	5,500 Added 2.37%	237,700 $32.2 Million
Q2 2024 Aug 14, 2024	BUY	$120.47 - $125.94 $6.65 Million - $6.95 Million	55,200 Added 31.19%	232,200 $28.3 Million
Q1 2024 May 15, 2024	SELL	$110.23 - $125.96 $20.4 Million - $23.3 Million	-185,100 Reduced 51.12%	177,000 $22.3 Million
Q4 2023 Feb 14, 2024	SELL	$96.44 - $114.13 $26 Million - $30.7 Million	-269,400 Reduced 42.66%	362,100 $41.3 Million
Q3 2023 Nov 14, 2023	BUY	$100.74 - $110.75 $44.9 Million - $49.4 Million	446,000 Added 240.43%	631,500 $64 Million
Q2 2023 Aug 14, 2023	SELL	$96.85 - $107.32 $503,619 - $558,064	-5,200 Reduced 2.73%	185,500 $19.9 Million
Q1 2023 May 15, 2023	SELL	$96.51 - $103.67 $118 Million - $127 Million	-1,227,500 Reduced 86.55%	190,700 $19.3 Million
Q4 2022 Feb 14, 2023	BUY	$84.74 - $102.33 $78.4 Million - $94.7 Million	925,700 Added 187.96%	1,418,200 $139 Million
Q3 2022 Nov 14, 2022	SELL	$82.84 - $100.53 $35.4 Million - $43 Million	-427,600 Reduced 46.47%	492,500 $40.8 Million
Q2 2022 Aug 15, 2022	BUY	$85.56 - $102.18 $47.8 Million - $57.1 Million	558,500 Added 154.45%	920,100 $80.4 Million
Q1 2022 May 16, 2022	BUY	$95.6 - $107.05 $34.6 Million - $38.7 Million	361,600 New	361,600 $37.2 Million
Q4 2021 Feb 14, 2022	SELL	$98.64 - $107.12 $45.9 Million - $49.9 Million	-465,400 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$98.64 - $107.12 $22.3 Million - $24.2 Million	225,800 Added 94.24%	465,400 $49.2 Million
Q3 2021 Nov 15, 2021	BUY	$97.84 - $105.53 $23.4 Million - $25.3 Million	239,600 New	239,600 $23.4 Million
Q3 2021 Nov 15, 2021	SELL	$97.84 - $105.53 $62 Million - $66.9 Million	-633,900 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$98.78 - $105.53 $62.6 Million - $66.9 Million	633,900 New	633,900 $64.9 Million
Q1 2021 May 14, 2021	SELL	$84.77 - $98.77 $14.7 Million - $17.2 Million	-173,800 Reduced 35.93%	309,900 $30.5 Million
Q1 2021 May 14, 2021	SELL	$84.77 - $98.77 $26.3 Million - $30.6 Million	-309,900 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$74.87 - $89.65 $36.2 Million - $43.4 Million	483,700 New	483,700 $42.8 Million
Q4 2020 Feb 16, 2021	SELL	$74.87 - $89.65 $57.9 Million - $69.4 Million	-773,600 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$67.14 - $79.9 $1.49 Million - $1.77 Million	22,200 Added 2.95%	773,600 $59.6 Million
Q2 2020 Aug 14, 2020	BUY	$56.34 - $76.29 $15.7 Million - $21.3 Million	279,300 Added 59.16%	751,400 $51.6 Million
Q1 2020 May 15, 2020	BUY	$48.77 - $85.23 $10.4 Million - $18.2 Million	213,500 Added 82.56%	472,100 $27.9 Million
Q4 2019 Feb 14, 2020	BUY	$74.07 - $82.5 $13.2 Million - $14.8 Million	178,800 Added 224.06%	258,600 $21.1 Million
Q3 2019 Nov 14, 2019	BUY	$77.22 - $79.35 $1.84 Million - $1.89 Million	23,800 Added 42.5%	79,800 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-95,400 Reduced 63.01%	56,000 $4.34 Million
Q1 2019 May 15, 2019	SELL	N/A	-252,600 Reduced 62.52%	151,400 $11.4 Million
Q4 2018 Feb 14, 2019	BUY	N/A	136,600 Added 51.08%	404,000 $26 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-545,600 Reduced 67.11%	267,400 $21 Million
Q2 2018 Aug 14, 2018	BUY	N/A	713,000 Added 713.0%	813,000 $58.2 Million
Q1 2018 May 15, 2018	SELL	N/A	-412,100 Reduced 80.47%	100,000 $7.43 Million
Q4 2017 Feb 14, 2018	BUY	N/A	455,000 Added 796.85%	512,100 $38.8 Million
Q3 2017 Nov 14, 2017	BUY	N/A	57,100	57,100 $4.05 Million

Others Institutions Holding XLI

# of Institutions

1,434

Shares Held

131M

Call Options Held

22.5M

Put Options Held

32.6M

Bank Of America Corp Charlotte, NC

17.6M
Shares

$2.51 Billion
0.2% of portfolio
Morgan Stanley New York, NY

8.62M
Shares

$1.23 Billion
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

7.09M
Shares

$1.01 Billion
0.08% of portfolio
Goldman Sachs Group Inc New York, NY

6.43M
Shares

$918 Million
0.14% of portfolio
Wells Fargo & Company San Francisco, CA

5.73M
Shares

$817 Million
0.18% of portfolio

View Full List

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