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

Parallax Volatility Advisers, L.P.

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$35.73 - $39.2 $5.28 Million - $5.79 Million	147,700 Added 369.25%	187,700 $7.21 Million
Q4 2023 Feb 14, 2024	SELL	$32.19 - $40.5 $3,219 - $4,050	-100 Reduced 0.25%	40,000 $1.6 Million
Q3 2023 Nov 14, 2023	BUY	$33.6 - $38.97 $1.35 Million - $1.56 Million	40,100 New	40,100 $1.37 Million
Q4 2020 Feb 16, 2021	SELL	$33.98 - $37.77 $411,157 - $457,017	-12,100 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$33.85 - $37.14 $142,170 - $155,988	4,200 Added 53.16%	12,100 $427,000
Q2 2020 Aug 14, 2020	BUY	$29.12 - $37.86 $230,048 - $299,094	7,900 New	7,900 $275,000

823

141M

704K

4.5M

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