Parallax Volatility Advisers, L.P. Spdr Series Tr Spdr S&P Retail Put Options Transaction History

Parallax Volatility Advisers, L.P.

$45.1 Billion
Q2 2024

Put Options

30 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$68.22 - $78.99 $12.4 Million - $14.3 Million	-181,200 Reduced 99.72%	500 $39,000
Q4 2023 Feb 14, 2024	BUY	$57.91 - $73.12 $3.38 Million - $4.26 Million	58,300 Added 47.24%	181,700 $13.1 Million
Q3 2023 Nov 14, 2023	BUY	$58.99 - $67.78 $2.28 Million - $2.62 Million	38,700 Added 45.69%	123,400 $7.51 Million
Q2 2023 Aug 14, 2023	BUY	$56.84 - $63.8 $4.07 Million - $4.57 Million	71,600 Added 546.56%	84,700 $5.4 Million
Q1 2023 May 15, 2023	SELL	$59.94 - $74.47 $23.5 Million - $29.2 Million	-392,600 Reduced 96.77%	13,100 $830,000
Q4 2022 Feb 14, 2023	SELL	$57.33 - $67.28 $31.7 Million - $37.2 Million	-553,000 Reduced 57.68%	405,700 $24.5 Million
Q3 2022 Nov 14, 2022	BUY	$56.44 - $74.35 $39.7 Million - $52.3 Million	702,800 Added 274.64%	958,700 $54.1 Million
Q2 2022 Aug 15, 2022	BUY	$58.16 - $78.66 $12.2 Million - $16.5 Million	210,000 Added 457.52%	255,900 $14.9 Million
Q1 2022 May 16, 2022	BUY	$72.15 - $91.58 $3.31 Million - $4.2 Million	45,900 New	45,900 $3.47 Million
Q4 2021 Feb 14, 2022	SELL	$85.15 - $104.16 $59.6 Million - $72.9 Million	-700,000 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$85.15 - $104.16 $43.9 Million - $53.7 Million	515,100 Added 278.58%	700,000 $63.2 Million
Q3 2021 Nov 15, 2021	BUY	$90.32 - $98.18 $16.7 Million - $18.2 Million	184,900 New	184,900 $16.7 Million
Q3 2021 Nov 15, 2021	SELL	$90.32 - $98.18 $37.4 Million - $40.7 Million	-414,600 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$88.15 - $97.54 $36.5 Million - $40.4 Million	414,600 New	414,600 $40.3 Million
Q1 2021 May 14, 2021	BUY	$63.54 - $94.39 $16.9 Million - $25.1 Million	265,600 Added 58.54%	719,300 $64.2 Million
Q1 2021 May 14, 2021	SELL	$63.54 - $94.39 $45.7 Million - $67.9 Million	-719,300 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$49.84 - $65.09 $22.6 Million - $29.5 Million	453,700 New	453,700 $29.2 Million
Q4 2020 Feb 16, 2021	SELL	$49.84 - $65.09 $17.6 Million - $23 Million	-353,700 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$43.06 - $53.27 $10.4 Million - $12.8 Million	-240,500 Reduced 40.47%	353,700 $17.6 Million
Q2 2020 Aug 14, 2020	BUY	$27.19 - $45.35 $4.64 Million - $7.75 Million	170,800 Added 40.34%	594,200 $25.5 Million
Q1 2020 May 15, 2020	BUY	$26.99 - $46.1 $1.88 Million - $3.22 Million	69,800 Added 19.74%	423,400 $12.6 Million
Q4 2019 Feb 14, 2020	SELL	$40.75 - $46.24 $16.3 Million - $18.5 Million	-399,900 Reduced 53.07%	353,600 $16.3 Million
Q3 2019 Nov 14, 2019	BUY	$41.78 - $43.88 $23.8 Million - $25 Million	568,800 Added 307.96%	753,500 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-25,200 Reduced 12.01%	184,700 $7.83 Million
Q1 2019 May 15, 2019	SELL	N/A	-2,500 Reduced 1.18%	209,900 $9.46 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-163,100 Reduced 43.44%	212,400 $8.71 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-468,600 Reduced 55.51%	375,500 $19.2 Million
Q2 2018 Aug 14, 2018	BUY	N/A	824,100 Added 4120.5%	844,100 $41 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-50,000 Reduced 71.43%	20,000 $904,000
Q3 2017 Nov 14, 2017	BUY	N/A	70,000	70,000 $2.92 Million

Others Institutions Holding XRT

# of Institutions

168

Shares Held

25.5M

Call Options Held

4.46M

Put Options Held

7.37M

Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

9.54M
Shares

$743 Million
2.11% of portfolio
Bank Of America Corp Charlotte, NC

1.63M
Shares

$127 Million
0.01% of portfolio
Canada Pension Plan Investment Board Toronto Ontario, A6

1.4M
Shares

$109 Million
0.11% of portfolio
Mirae Asset Securities (Usa) Inc. New York, NY

1.3M
Shares

$101 Million
4.61% of portfolio
Goldman Sachs Group Inc New York, NY

1.28M
Shares

$99.9 Million
0.02% of portfolio

View Full List

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