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

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

32 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$197.34 - $237.68 $434,148 - $522,896	-2,200 Reduced 18.97%	9,400 $2.12 Million
Q2 2024 Aug 14, 2024	BUY	$192.53 - $231.41 $2.19 Million - $2.64 Million	11,400 Added 5700.0%	11,600 $2.62 Million
Q1 2024 May 15, 2024	SELL	$184.12 - $211.02 $6 Million - $6.88 Million	-32,600 Reduced 99.39%	200 $41,000
Q4 2023 Feb 14, 2024	SELL	$160.19 - $193.07 $2.55 Million - $3.07 Million	-15,900 Reduced 32.65%	32,800 $6.31 Million
Q3 2023 Nov 14, 2023	SELL	$161.97 - $180.26 $19.3 Million - $21.5 Million	-119,400 Reduced 71.03%	48,700 $7.98 Million
Q2 2023 Aug 14, 2023	BUY	$143.97 - $174.63 $17.3 Million - $21 Million	120,400 Added 252.41%	168,100 $29.2 Million
Q1 2023 May 15, 2023	SELL	$121.18 - $151.01 $17.1 Million - $21.3 Million	-141,200 Reduced 74.75%	47,700 $7.2 Million
Q4 2022 Feb 14, 2023	BUY	$116.56 - $136.15 $17.6 Million - $20.6 Million	151,400 Added 403.73%	188,900 $23.5 Million
Q3 2022 Nov 14, 2022	SELL	$118.78 - $151.56 $11.1 Million - $14.2 Million	-93,400 Reduced 71.35%	37,500 $4.46 Million
Q2 2022 Aug 15, 2022	SELL	$123.49 - $161.47 $4.04 Million - $5.28 Million	-32,700 Reduced 19.99%	130,900 $16.6 Million
Q1 2022 May 16, 2022	BUY	$141.39 - $175.52 $23.1 Million - $28.7 Million	163,600 New	163,600 $26 Million
Q4 2021 Feb 14, 2022	SELL	$148.06 - $176.65 $49.1 Million - $58.6 Million	-331,800 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$148.06 - $176.65 $16.4 Million - $19.6 Million	-111,000 Reduced 25.07%	331,800 $57.7 Million
Q3 2021 Nov 15, 2021	BUY	$147.91 - $159.7 $65.5 Million - $70.7 Million	442,800 New	442,800 $66.1 Million
Q3 2021 Nov 15, 2021	SELL	$147.91 - $159.7 $66.5 Million - $71.8 Million	-449,700 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$131.31 - $147.82 $59.1 Million - $66.5 Million	449,700 New	449,700 $66.4 Million
Q1 2021 May 14, 2021	SELL	$125.83 - $138.59 $79.5 Million - $87.5 Million	-631,700 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$125.83 - $138.59 $31.4 Million - $34.6 Million	249,500 Added 65.28%	631,700 $83.9 Million
Q4 2020 Feb 16, 2021	BUY	$110.86 - $130.52 $42.4 Million - $49.9 Million	382,200 New	382,200 $49.7 Million
Q4 2020 Feb 16, 2021	SELL	$110.86 - $130.52 $72.9 Million - $85.8 Million	-657,200 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$104.66 - $127.03 $24.3 Million - $29.5 Million	232,200 Added 54.64%	657,200 $76.7 Million
Q2 2020 Aug 14, 2020	BUY	$76.54 - $104.63 $283,198 - $387,131	3,700 Added 0.88%	425,000 $44.4 Million
Q1 2020 May 15, 2020	SELL	$70.4 - $102.79 $20.6 Million - $30 Million	-292,100 Reduced 40.94%	421,300 $33.9 Million
Q4 2019 Feb 14, 2020	BUY	$78.28 - $91.92 $30.6 Million - $35.9 Million	390,400 Added 120.87%	713,400 $65.4 Million
Q3 2019 Nov 14, 2019	BUY	$79.69 - $81.76 $22.9 Million - $23.5 Million	287,000 Added 797.22%	323,000 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-116,600 Reduced 76.41%	36,000 $2.81 Million
Q1 2019 May 15, 2019	SELL	N/A	-326,300 Reduced 68.14%	152,600 $11.3 Million
Q4 2018 Feb 14, 2019	BUY	N/A	226,500 Added 89.74%	478,900 $29.7 Million
Q3 2018 Nov 14, 2018	BUY	N/A	157,400 Added 165.68%	252,400 $19 Million
Q2 2018 Aug 14, 2018	BUY	N/A	25,000 Added 35.71%	95,000 $6.6 Million
Q1 2018 May 15, 2018	SELL	N/A	-30,000 Reduced 30.0%	70,000 $4.58 Million
Q3 2017 Nov 14, 2017	BUY	N/A	100,000	100,000 $5.91 Million

Others Institutions Holding XLK

# of Institutions

2,239

Shares Held

168M

Call Options Held

14.8M

Put Options Held

18M

Bank Of America Corp Charlotte, NC

12.6M
Shares

$2.92 Billion
0.24% of portfolio
Wells Fargo & Company San Francisco, CA

10.7M
Shares

$2.48 Billion
0.56% of portfolio
Morgan Stanley New York, NY

9.64M
Shares

$2.23 Billion
0.16% of portfolio
Lpl Financial LLC Fort Mill, SC

7M
Shares

$1.62 Billion
0.72% of portfolio
Ameriprise Financial Inc Minneapolis, MN

5.5M
Shares

$1.27 Billion
0.33% of portfolio

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
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Industry ETFs

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