Parallax Volatility Advisers, L.P. Select Sector Spdr Fund Health Put Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

31 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$143.3 - $157.24 $3.37 Million - $3.7 Million	-23,500 Reduced 17.27%	112,600 $17.3 Million
Q2 2024 Aug 14, 2024	BUY	$138.43 - $147.09 $2.63 Million - $2.79 Million	19,000 Added 16.23%	136,100 $19.8 Million
Q1 2024 May 15, 2024	SELL	$138.48 - $147.86 $24.7 Million - $26.4 Million	-178,300 Reduced 60.36%	117,100 $17.3 Million
Q4 2023 Feb 14, 2024	BUY	$123.14 - $136.38 $13.7 Million - $15.2 Million	111,100 Added 60.28%	295,400 $40.3 Million
Q3 2023 Nov 14, 2023	BUY	$128.74 - $136.24 $8.24 Million - $8.72 Million	64,000 Added 53.2%	184,300 $23.7 Million
Q2 2023 Aug 14, 2023	SELL	$126.74 - $135.66 $43.4 Million - $46.4 Million	-342,300 Reduced 73.99%	120,300 $16 Million
Q1 2023 May 15, 2023	SELL	$124.15 - $135.82 $69.6 Million - $76.1 Million	-560,400 Reduced 54.78%	462,600 $59.9 Million
Q4 2022 Feb 14, 2023	BUY	$121.85 - $140.1 $75.3 Million - $86.6 Million	618,100 Added 152.65%	1,023,000 $139 Million
Q3 2022 Nov 14, 2022	SELL	$121.11 - $134.29 $11 Million - $12.2 Million	-90,800 Reduced 18.32%	404,900 $49 Million
Q2 2022 Aug 15, 2022	SELL	$119.89 - $142.83 $13.1 Million - $15.7 Million	-109,600 Reduced 18.11%	495,700 $63.6 Million
Q1 2022 May 16, 2022	BUY	$126.55 - $139.44 $76.6 Million - $84.4 Million	605,300 New	605,300 $82.9 Million
Q4 2021 Feb 14, 2022	SELL	$125.34 - $141.49 $23.1 Million - $26 Million	-184,000 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$125.34 - $141.49 $20.7 Million - $23.4 Million	-165,300 Reduced 47.32%	184,000 $25.9 Million
Q3 2021 Nov 15, 2021	BUY	$127.07 - $136.85 $44.4 Million - $47.8 Million	349,300 New	349,300 $44.5 Million
Q3 2021 Nov 15, 2021	SELL	$127.07 - $136.85 $7.68 Million - $8.27 Million	-60,400 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$116.39 - $126.03 $7.03 Million - $7.61 Million	60,400 New	60,400 $7.61 Million
Q1 2021 May 14, 2021	SELL	$110.8 - $118.5 $5.81 Million - $6.21 Million	-52,400 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$110.8 - $118.5 $77.4 Million - $82.8 Million	-698,900 Reduced 93.03%	52,400 $6.12 Million
Q4 2020 Feb 16, 2021	BUY	$101.66 - $113.44 $76.4 Million - $85.2 Million	751,300 New	751,300 $85.2 Million
Q4 2020 Feb 16, 2021	SELL	$101.66 - $113.44 $90.9 Million - $101 Million	-893,700 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$100.71 - $109.44 $24.1 Million - $26.2 Million	239,100 Added 36.53%	893,700 $94.3 Million
Q2 2020 Aug 14, 2020	BUY	$85.21 - $103.92 $1.45 Million - $1.77 Million	17,000 Added 2.67%	654,600 $65.5 Million
Q1 2020 May 15, 2020	BUY	$74.62 - $104.73 $40.8 Million - $57.3 Million	546,700 Added 601.43%	637,600 $56.5 Million
Q4 2019 Feb 14, 2020	SELL	$87.95 - $103.11 $9.75 Million - $11.4 Million	-110,900 Reduced 54.96%	90,900 $9.26 Million
Q3 2019 Nov 14, 2019	BUY	$89.33 - $92.0 $15.8 Million - $16.3 Million	176,800 Added 707.2%	201,800 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-175,900 Reduced 87.56%	25,000 $2.32 Million
Q1 2019 May 15, 2019	BUY	N/A	29,300 Added 17.07%	200,900 $18.4 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-190,100 Reduced 52.56%	171,600 $14.8 Million
Q3 2018 Nov 14, 2018	BUY	N/A	111,700 Added 44.68%	361,700 $34.4 Million
Q2 2018 Aug 14, 2018	BUY	N/A	180,000 Added 257.14%	250,000 $20.9 Million
Q3 2017 Nov 14, 2017	BUY	N/A	70,000	70,000 $5.72 Million

Others Institutions Holding XLV

# of Institutions

1,939

Shares Held

203M

Call Options Held

10.6M

Put Options Held

16.4M

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About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
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