Parallax Volatility Advisers, L.P. State Street Corp Put Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$73.37 - $89.31 $5.69 Million - $6.93 Million	77,600 Added 129.55%	137,500 $12.2 Million
Q2 2024 Aug 14, 2024	BUY	$70.91 - $78.01 $4.25 Million - $4.67 Million	59,900 New	59,900 $4.43 Million
Q4 2023 Feb 14, 2024	BUY	$62.93 - $78.55 $629,300 - $785,500	10,000 New	10,000 $774,000
Q4 2021 Feb 14, 2022	SELL	$86.12 - $99.92 $9.34 Million - $10.8 Million	-108,400 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$86.12 - $99.92 $938,708 - $1.09 Million	-10,900 Reduced 9.14%	108,400 $10.1 Million
Q3 2021 Nov 15, 2021	BUY	$79.59 - $94.28 $9.5 Million - $11.2 Million	119,300 New	119,300 $10.1 Million
Q3 2021 Nov 15, 2021	SELL	$79.59 - $94.28 $8.79 Million - $10.4 Million	-110,400 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$78.6 - $87.98 $8.68 Million - $9.71 Million	110,400 New	110,400 $9.08 Million
Q1 2021 May 14, 2021	BUY	$70.0 - $86.31 $6.03 Million - $7.43 Million	86,100 Added 374.35%	109,100 $9.16 Million
Q1 2021 May 14, 2021	SELL	$70.0 - $86.31 $7.64 Million - $9.42 Million	-109,100 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$58.48 - $76.38 $1.35 Million - $1.76 Million	23,000 New	23,000 $1.67 Million
Q4 2020 Feb 16, 2021	SELL	$58.48 - $76.38 $1.05 Million - $1.37 Million	-17,900 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$57.68 - $71.18 $934,416 - $1.15 Million	-16,200 Reduced 47.51%	17,900 $1.07 Million
Q2 2020 Aug 14, 2020	BUY	$50.4 - $71.03 $1.4 Million - $1.97 Million	27,800 Added 441.27%	34,100 $2.17 Million
Q1 2020 May 15, 2020	SELL	$43.21 - $82.92 $159,877 - $306,804	-3,700 Reduced 37.0%	6,300 $336,000
Q1 2019 May 15, 2019	SELL	$61.85 - $72.8 $10.4 Million - $12.3 Million	-168,700 Reduced 94.4%	10,000 $658,000
Q2 2018 Aug 14, 2018	BUY	$93.09 - $104.18 $2.3 Million - $2.57 Million	24,700 Added 16.04%	178,700 $16.6 Million
Q1 2018 May 15, 2018	BUY	$96.72 - $112.71 $14 Million - $16.4 Million	145,200 Added 1650.0%	154,000 $15.4 Million
Q3 2017 Nov 14, 2017	BUY	$90.97 - $95.95 $800,536 - $844,360	8,800	8,800 $841,000

Others Institutions Holding STT

# of Institutions

1,023

Shares Held

245M

Call Options Held

1.43M

Put Options Held

View Full List

About STATE STREET CORP

Ticker STT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 366,940,000
Market Cap $36.4B
Description
State Street Corporation, through its subsidiaries, provides a range of financial products and services to institutional investors worldwide. The company offers investment servicing products and services, including custody; product accounting; daily pricing and administration; master trust and master custody; depotbank services; record-keeping; ...

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