Parallax Volatility Advisers, L.P. Spdr Ser Tr Oil & Gas Explorat Put Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$126.87 - $148.36 $6.04 Million - $7.06 Million	-47,600 Reduced 29.75%	112,400 $14.8 Million
Q2 2024 Aug 14, 2024	BUY	$142.71 - $160.59 $18.8 Million - $21.2 Million	131,800 Added 467.38%	160,000 $23.3 Million
Q1 2024 May 15, 2024	BUY	$128.16 - $154.93 $1.54 Million - $1.86 Million	12,000 Added 74.07%	28,200 $4.37 Million
Q4 2023 Feb 14, 2024	SELL	$129.44 - $152.97 $2.95 Million - $3.49 Million	-22,800 Reduced 58.46%	16,200 $2.22 Million
Q3 2023 Nov 14, 2023	SELL	$125.17 - $153.81 $29 Million - $35.6 Million	-231,500 Reduced 85.58%	39,000 $5.77 Million
Q2 2023 Aug 14, 2023	SELL	$116.28 - $134.84 $17.3 Million - $20.1 Million	-148,900 Reduced 35.5%	270,500 $34.8 Million
Q1 2023 May 15, 2023	BUY	$117.03 - $145.45 $5.23 Million - $6.5 Million	44,700 Added 11.93%	419,400 $53.5 Million
Q4 2022 Feb 14, 2023	SELL	$130.31 - $160.62 $6.4 Million - $7.89 Million	-49,100 Reduced 11.59%	374,700 $50.9 Million
Q3 2022 Nov 14, 2022	SELL	$112.38 - $150.83 $13.5 Million - $18.1 Million	-119,800 Reduced 22.04%	423,800 $52.9 Million
Q2 2022 Aug 15, 2022	BUY	$119.48 - $169.15 $11.9 Million - $16.9 Million	99,900 Added 22.52%	543,600 $65 Million
Q1 2022 May 16, 2022	BUY	$100.42 - $138.6 $44.6 Million - $61.5 Million	443,700 New	443,700 $59.7 Million
Q4 2021 Feb 14, 2022	BUY	$90.95 - $111.47 $20.6 Million - $25.3 Million	226,600 Added 33.09%	911,400 $87.4 Million
Q4 2021 Feb 14, 2022	SELL	$90.95 - $111.47 $82.9 Million - $102 Million	-911,400 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$72.88 - $98.98 $49.9 Million - $67.8 Million	684,800 New	684,800 $66.2 Million
Q3 2021 Nov 15, 2021	SELL	$72.88 - $98.98 $24.2 Million - $32.9 Million	-332,600 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$74.0 - $99.75 $24.6 Million - $33.2 Million	332,600 New	332,600 $32.2 Million
Q1 2021 May 14, 2021	SELL	$59.03 - $91.11 $48.6 Million - $75 Million	-822,800 Reduced 58.93%	573,500 $46.7 Million
Q1 2021 May 14, 2021	SELL	$59.03 - $91.11 $33.9 Million - $52.3 Million	-573,500 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$39.65 - $63.7 $55.4 Million - $88.9 Million	1,396,300 New	1,396,300 $81.7 Million
Q4 2020 Feb 16, 2021	SELL	$39.65 - $63.7 $82.4 Million - $132 Million	-2,079,150 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$42.07 - $56.19 $48.4 Million - $64.7 Million	1,151,500 Added 124.13%	2,079,150 $87.5 Million
Q2 2020 Aug 14, 2020	SELL	$31.04 - $71.82 $748,840 - $1.73 Million	-24,125 Reduced 2.53%	927,650 $48.4 Million
Q1 2020 May 15, 2020	BUY	$30.16 - $97.92 $28.7 Million - $93.2 Million	951,775 New	951,775 $31.3 Million

Others Institutions Holding XOP

# of Institutions

473

Shares Held

25.2M

Call Options Held

12.4M

Put Options Held

22.3M

Goldman Sachs Group Inc New York, NY

3.88M
Shares

$498 Million
0.08% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

1.92M
Shares

$246 Million
0.62% of portfolio
Morgan Stanley New York, NY

1.9M
Shares

$244 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

1.44M
Shares

$185 Million
0.02% of portfolio
Barclays PLC London, X0

1.27M
Shares

$163 Million
0.04% of portfolio

View Full List

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