Parallax Volatility Advisers, L.P. Spdr S&P Bank ETF Put Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$45.47 - $54.71 $3.04 Million - $3.66 Million	-66,900 Reduced 39.7%	101,600 $5.37 Million
Q2 2024 Aug 14, 2024	BUY	$43.05 - $47.93 $4.89 Million - $5.44 Million	113,600 Added 206.92%	168,500 $7.82 Million
Q1 2024 May 15, 2024	BUY	$42.85 - $47.1 $1.45 Million - $1.6 Million	33,900 Added 161.43%	54,900 $2.59 Million
Q3 2023 Nov 14, 2023	SELL	$35.66 - $42.33 $5.49 Million - $6.52 Million	-154,000 Reduced 88.0%	21,000 $773,000
Q2 2023 Aug 14, 2023	SELL	$31.9 - $38.23 $15.2 Million - $18.2 Million	-476,200 Reduced 73.13%	175,000 $6.3 Million
Q1 2023 May 15, 2023	BUY	$35.12 - $50.43 $9.87 Million - $14.2 Million	281,100 Added 75.95%	651,200 $24.1 Million
Q4 2022 Feb 14, 2023	BUY	$43.77 - $49.99 $13.1 Million - $15 Million	300,000 Added 427.96%	370,100 $16.7 Million
Q3 2022 Nov 14, 2022	SELL	$43.11 - $52.32 $4,311 - $5,232	-100 Reduced 0.14%	70,100 $3.1 Million
Q1 2022 May 16, 2022	BUY	$51.35 - $60.41 $3.6 Million - $4.24 Million	70,200 New	70,200 $3.68 Million
Q4 2021 Feb 14, 2022	BUY	$51.57 - $57.89 $2.32 Million - $2.61 Million	45,000 Added 45.0%	145,000 $7.91 Million
Q4 2021 Feb 14, 2022	SELL	$51.57 - $57.89 $7.48 Million - $8.39 Million	-145,000 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$47.2 - $53.65 $4.72 Million - $5.37 Million	100,000 New	100,000 $5.29 Million
Q3 2021 Nov 15, 2021	SELL	$47.2 - $53.65 $4.78 Million - $5.43 Million	-101,300 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$49.93 - $55.46 $5.06 Million - $5.62 Million	101,300 New	101,300 $5.2 Million
Q1 2021 May 14, 2021	SELL	$41.41 - $55.06 $9.85 Million - $13.1 Million	-237,900 Reduced 48.08%	256,900 $13.3 Million
Q1 2021 May 14, 2021	SELL	$41.41 - $55.06 $10.6 Million - $14.1 Million	-256,900 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$29.74 - $41.82 $14.7 Million - $20.7 Million	494,800 New	494,800 $20.7 Million
Q4 2020 Feb 16, 2021	SELL	$29.74 - $41.82 $7.44 Million - $10.5 Million	-250,000 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$28.21 - $33.84 $2.82 Million - $3.38 Million	100,000 Added 66.67%	250,000 $7.36 Million
Q2 2020 Aug 14, 2020	BUY	$24.45 - $37.85 $3.67 Million - $5.68 Million	150,000 New	150,000 $4.73 Million

Others Institutions Holding KBE

# of Institutions

257

Shares Held

13.7M

Call Options Held

1.72M

Put Options Held

3.47M

View Full List

About SPDR S&P BANK ETF

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