Parallax Volatility Advisers, L.P. Select Sector Spdr Consumer Di 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
Q2 2024 Aug 14, 2024	SELL	$169.76 - $184.45 $12.7 Million - $13.8 Million	-75,000 Reduced 74.93%	25,100 $4.58 Million
Q1 2024 May 15, 2024	BUY	$170.9 - $185.02 $4.14 Million - $4.48 Million	24,200 Added 31.88%	100,100 $18.4 Million
Q4 2023 Feb 14, 2024	SELL	$148.04 - $181.41 $14,804 - $18,141	-100 Reduced 0.13%	75,900 $13.6 Million
Q3 2023 Nov 14, 2023	SELL	$158.36 - $176.97 $1.88 Million - $2.11 Million	-11,900 Reduced 13.54%	76,000 $12.2 Million
Q2 2023 Aug 14, 2023	SELL	$143.54 - $169.81 $18.4 Million - $21.8 Million	-128,300 Reduced 59.34%	87,900 $14.9 Million
Q1 2023 May 15, 2023	BUY	$128.39 - $156.16 $11 Million - $13.4 Million	85,800 Added 65.8%	216,200 $32.3 Million
Q4 2022 Feb 14, 2023	BUY	$126.26 - $147.57 $14.5 Million - $16.9 Million	114,500 Added 720.13%	130,400 $16.8 Million
Q3 2022 Nov 14, 2022	SELL	$140.01 - $172.97 $22.5 Million - $27.8 Million	-160,800 Reduced 91.0%	15,900 $2.26 Million
Q2 2022 Aug 15, 2022	BUY	$134.63 - $189.39 $20.9 Million - $29.4 Million	155,100 Added 718.06%	176,700 $24.3 Million
Q1 2022 May 16, 2022	BUY	$163.19 - $210.31 $3.52 Million - $4.54 Million	21,600 New	21,600 $4 Million
Q4 2021 Feb 14, 2022	SELL	$179.37 - $211.42 $159 Million - $187 Million	-883,900 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$179.37 - $211.42 $148 Million - $175 Million	827,600 Added 1469.98%	883,900 $181 Million
Q3 2021 Nov 15, 2021	BUY	$175.93 - $185.89 $9.9 Million - $10.5 Million	56,300 New	56,300 $10.1 Million
Q3 2021 Nov 15, 2021	SELL	$175.93 - $185.89 $37.7 Million - $39.8 Million	-214,100 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$166.65 - $179.87 $35.7 Million - $38.5 Million	214,100 New	214,100 $38.2 Million
Q1 2021 May 14, 2021	SELL	$155.83 - $173.21 $32.7 Million - $36.3 Million	-209,600 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$155.83 - $173.21 $12 Million - $13.3 Million	-76,800 Reduced 26.82%	209,600 $35.2 Million
Q4 2020 Feb 16, 2021	BUY	$142.97 - $160.78 $40.9 Million - $46 Million	286,400 New	286,400 $46 Million
Q4 2020 Feb 16, 2021	SELL	$142.97 - $160.78 $61.6 Million - $69.3 Million	-431,000 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$129.0 - $153.76 $28.9 Million - $34.4 Million	223,700 Added 107.91%	431,000 $63.3 Million
Q2 2020 Aug 14, 2020	BUY	$92.41 - $133.25 $8.46 Million - $12.2 Million	91,500 Added 79.02%	207,300 $26.5 Million
Q1 2020 May 15, 2020	SELL	$87.45 - $132.32 $8.04 Million - $12.2 Million	-91,900 Reduced 44.25%	115,800 $11.4 Million
Q4 2019 Feb 14, 2020	SELL	$117.45 - $126.06 $1.32 Million - $1.41 Million	-11,200 Reduced 5.12%	207,700 $26.1 Million
Q3 2019 Nov 14, 2019	BUY	$119.52 - $123.67 $15.7 Million - $16.2 Million	131,100 Added 149.32%	218,900 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-6,300 Reduced 6.7%	87,800 $10.5 Million
Q1 2019 May 15, 2019	BUY	N/A	20,200 Added 27.33%	94,100 $10.7 Million
Q4 2018 Feb 14, 2019	BUY	N/A	4,300 Added 6.18%	73,900 $7.32 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-164,100 Reduced 70.22%	69,600 $8.16 Million
Q4 2017 Feb 14, 2018	BUY	N/A	233,700	233,700 $23.1 Million

Others Institutions Holding XLY

# of Institutions

1,297

Shares Held

76.8M

Call Options Held

7.35M

Put Options Held

18M

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About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
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