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

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$76.04 - $76.04 $2.66 Million - $2.66 Million	35,000 Added 25.45%	172,500 $13.1 Million
Q2 2024 Aug 14, 2024	SELL	$73.08 - $78.4 $913,500 - $980,000	-12,500 Reduced 8.33%	137,500 $10.5 Million
Q1 2024 May 15, 2024	SELL	$71.59 - $76.36 $69.9 Million - $74.6 Million	-976,800 Reduced 86.69%	150,000 $11.5 Million
Q4 2023 Feb 14, 2024	BUY	$66.22 - $72.3 $54.3 Million - $59.3 Million	820,500 Added 267.87%	1,126,800 $81.2 Million
Q3 2023 Nov 14, 2023	BUY	$68.8 - $76.1 $2.73 Million - $3.02 Million	39,700 Added 14.89%	306,300 $21.1 Million
Q2 2023 Aug 14, 2023	BUY	$72.59 - $77.5 $7.97 Million - $8.51 Million	109,800 Added 70.03%	266,600 $19.8 Million
Q1 2023 May 15, 2023	SELL	$71.11 - $75.78 $4.65 Million - $4.96 Million	-65,400 Reduced 29.43%	156,800 $11.7 Million
Q4 2022 Feb 14, 2023	SELL	$71.53 - $77.19 $23.7 Million - $25.6 Million	-331,400 Reduced 59.86%	222,200 $16.6 Million
Q3 2022 Nov 14, 2022	BUY	N/A	212,300 Added 62.2%	553,600 $36.9 Million
Q2 2022 Aug 15, 2022	BUY	N/A	134,400 Added 64.96%	341,300 $24.6 Million
Q1 2022 May 16, 2022	BUY	N/A	206,900 New	206,900 $15.7 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-223,300 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	N/A	219,400 Added 5625.64%	223,300 $17.2 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-6,500 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	N/A	3,900 New	3,900 $269,000
Q2 2021 Aug 16, 2021	BUY	N/A	6,500 New	6,500 $455,000
Q1 2021 May 14, 2021	SELL	N/A	-375,900 Closed	0 $0
Q1 2021 May 14, 2021	SELL	N/A	-660,200 Reduced 63.72%	375,900 $25.7 Million
Q4 2020 Feb 16, 2021	BUY	N/A	1,036,100 New	1,036,100 $69.9 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-1,488,700 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	N/A	-71,500 Reduced 4.58%	1,488,700 $95.4 Million
Q2 2020 Aug 14, 2020	BUY	N/A	526,400 Added 50.92%	1,560,200 $91.5 Million
Q1 2020 May 15, 2020	BUY	N/A	272,000 Added 35.7%	1,033,800 $56.3 Million
Q4 2019 Feb 14, 2020	BUY	N/A	486,100 Added 176.31%	761,800 $48 Million
Q3 2019 Nov 14, 2019	BUY	N/A	168,600 Added 157.42%	275,700 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-23,800 Reduced 18.18%	107,100 $6.22 Million
Q1 2019 May 15, 2019	SELL	N/A	-128,700 Reduced 49.58%	130,900 $7.34 Million
Q4 2018 Feb 14, 2019	BUY	N/A	243,400 Added 1502.47%	259,600 $13.2 Million
Q3 2018 Nov 14, 2018	BUY	N/A	16,200 New	16,200 $874,000

Others Institutions Holding XLP

# of Institutions

1,311

Shares Held

172M

Call Options Held

13.4M

Put Options Held

18.7M

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About CONSUMER STAPLES SECTOR SPDR

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