Parallax Volatility Advisers, L.P. SPDR SERIES TRUST Put Options Transaction History

Parallax Volatility Advisers, L.P.

$49.8 Billion
Q4 2024

Put Options

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2020 May 15, 2020	SELL	N/A	-3,560,500 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	N/A	1,020,400 Added 40.17%	3,560,500 $84.4 Million
Q3 2019 Nov 14, 2019	BUY	N/A	1,365,400 Added 116.23%	2,540,100 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-433,900 Reduced 26.97%	1,174,700 $32 Million
Q1 2019 May 15, 2019	SELL	N/A	-3,557,300 Reduced 68.86%	1,608,600 $49.4 Million
Q4 2018 Feb 14, 2019	BUY	N/A	4,484,200 Added 657.8%	5,165,900 $137 Million
Q3 2018 Nov 14, 2018	BUY	N/A	250,700 Added 58.17%	681,700 $29.5 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-1,960,400 Reduced 81.98%	431,000 $18.6 Million
Q1 2018 May 15, 2018	BUY	N/A	1,259,900 Added 111.35%	2,391,400 $84.2 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-2,986,900 Reduced 72.53%	1,131,500 $42.1 Million
Q3 2017 Nov 14, 2017	BUY	N/A	4,118,400	4,118,400 $140 Million

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