Parallax Volatility Advisers, L.P. Spdr Ser Tr Spdr S&P Metals & 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
Q2 2024 Aug 14, 2024	SELL	$57.95 - $65.15 $28.3 Million - $31.8 Million	-488,400 Reduced 97.68%	11,600 $688,000
Q1 2024 May 15, 2024	SELL	$54.61 - $60.28 $2.97 Million - $3.27 Million	-54,300 Reduced 9.8%	500,000 $30.1 Million
Q4 2023 Feb 14, 2024	BUY	$48.56 - $61.4 $24.3 Million - $30.7 Million	500,300 Added 926.48%	554,300 $33.2 Million
Q3 2023 Nov 14, 2023	SELL	$49.55 - $53.9 $104,055 - $113,190	-2,100 Reduced 3.74%	54,000 $2.84 Million
Q2 2023 Aug 14, 2023	BUY	$44.52 - $53.48 $80,136 - $96,264	1,800 Added 3.31%	56,100 $2.85 Million
Q1 2023 May 15, 2023	SELL	$49.12 - $59.08 $1.28 Million - $1.54 Million	-26,100 Reduced 32.46%	54,300 $2.89 Million
Q4 2022 Feb 14, 2023	SELL	$44.17 - $54.79 $923,153 - $1.15 Million	-20,900 Reduced 20.63%	80,400 $4 Million
Q3 2022 Nov 14, 2022	BUY	$40.94 - $53.45 $1.46 Million - $1.9 Million	35,600 Added 54.19%	101,300 $4.3 Million
Q2 2022 Aug 15, 2022	SELL	$43.4 - $65.85 $34.5 Million - $52.4 Million	-795,800 Reduced 92.37%	65,700 $2.85 Million
Q1 2022 May 16, 2022	BUY	$41.02 - $63.33 $35.3 Million - $54.6 Million	861,500 New	861,500 $52.8 Million
Q4 2021 Feb 14, 2022	SELL	$40.28 - $47.31 $4.81 Million - $5.64 Million	-119,300 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$40.28 - $47.31 $2.79 Million - $3.28 Million	69,300 Added 138.6%	119,300 $5.34 Million
Q3 2021 Nov 15, 2021	BUY	$39.41 - $46.28 $1.97 Million - $2.31 Million	50,000 New	50,000 $2.09 Million
Q3 2021 Nov 15, 2021	SELL	$39.41 - $46.28 $1.97 Million - $2.31 Million	-50,000 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$39.17 - $47.76 $1.96 Million - $2.39 Million	50,000 New	50,000 $2.15 Million
Q1 2021 May 14, 2021	SELL	$32.35 - $41.56 $5.47 Million - $7.02 Million	-169,000 Reduced 82.72%	35,300 $1.41 Million
Q1 2021 May 14, 2021	SELL	$32.35 - $41.56 $1.14 Million - $1.47 Million	-35,300 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$23.5 - $33.64 $4.8 Million - $6.87 Million	204,300 New	204,300 $6.83 Million
Q4 2020 Feb 16, 2021	SELL	$23.5 - $33.64 $11.2 Million - $16 Million	-475,200 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$20.55 - $25.62 $9.02 Million - $11.2 Million	438,900 Added 1209.09%	475,200 $11 Million
Q2 2020 Aug 14, 2020	SELL	$15.69 - $23.82 $1.71 Million - $2.6 Million	-109,200 Reduced 75.05%	36,300 $769,000
Q1 2020 May 15, 2020	BUY	$14.31 - $29.16 $1.29 Million - $2.63 Million	90,100 Added 162.64%	145,500 $2.35 Million
Q4 2019 Feb 14, 2020	SELL	$24.93 - $29.52 $1.23 Million - $1.46 Million	-49,300 Reduced 47.09%	55,400 $1.63 Million
Q3 2019 Nov 14, 2019	SELL	$25.45 - $27.84 $822,035 - $899,232	-32,300 Reduced 23.58%	104,700 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-7,300 Reduced 5.06%	137,000 $3.89 Million
Q1 2019 May 15, 2019	SELL	N/A	-691,200 Reduced 82.73%	144,300 $4.29 Million
Q4 2018 Feb 14, 2019	BUY	N/A	440,000 Added 111.25%	835,500 $21.9 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-73,700 Reduced 15.71%	395,500 $13.5 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-358,100 Reduced 43.29%	469,200 $16.6 Million
Q1 2018 May 15, 2018	BUY	N/A	337,300 Added 68.84%	827,300 $28.2 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-499,400 Reduced 50.48%	490,000 $17.8 Million
Q3 2017 Nov 14, 2017	BUY	N/A	989,400	989,400 $31.8 Million

Others Institutions Holding XME

# of Institutions

322

Shares Held

22.8M

Call Options Held

10.1M

Put Options Held

13.1M

Morgan Stanley New York, NY

2.38M
Shares

$137 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

2.23M
Shares

$128 Million
0.02% of portfolio
Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

2.1M
Shares

$121 Million
1.18% of portfolio
Bank Of America Corp Charlotte, NC

1.98M
Shares

$114 Million
0.01% of portfolio
Barclays PLC London, X0

1.21M
Shares

$70 Million
0.02% of portfolio

View Full List

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