Parallax Volatility Advisers, L.P. Spdr Ser Tr Spdr S&P Biotech E Call Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

33 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$90.87 - $102.43 $6.03 Million - $6.8 Million	-66,400 Reduced 9.41%	639,300 $63.2 Million
Q2 2024 Aug 14, 2024	BUY	$82.22 - $94.12 $8.14 Million - $9.32 Million	99,000 Added 16.32%	705,700 $65.4 Million
Q1 2024 May 15, 2024	BUY	$87.05 - $102.89 $37.5 Million - $44.3 Million	431,000 Added 245.3%	606,700 $57.6 Million
Q4 2023 Feb 14, 2024	SELL	$64.12 - $90.86 $929,740 - $1.32 Million	-14,500 Reduced 7.62%	175,700 $15.7 Million
Q3 2023 Nov 14, 2023	BUY	$71.88 - $85.76 $6.44 Million - $7.68 Million	89,600 Added 89.07%	190,200 $13.9 Million
Q2 2023 Aug 14, 2023	SELL	$75.38 - $90.23 $8.45 Million - $10.1 Million	-112,100 Reduced 52.7%	100,600 $8.37 Million
Q1 2023 May 15, 2023	SELL	$73.13 - $91.97 $15.5 Million - $19.5 Million	-212,100 Reduced 49.93%	212,700 $16.2 Million
Q4 2022 Feb 14, 2023	BUY	$76.72 - $85.66 $5.3 Million - $5.92 Million	69,100 Added 19.43%	424,800 $35.3 Million
Q3 2022 Nov 14, 2022	SELL	$75.06 - $94.9 $96.3 Million - $122 Million	-1,283,000 Reduced 78.29%	355,700 $28.2 Million
Q2 2022 Aug 15, 2022	SELL	$62.81 - $96.09 $93.4 Million - $143 Million	-1,487,600 Reduced 47.58%	1,638,700 $122 Million
Q1 2022 May 16, 2022	BUY	$81.07 - $115.44 $253 Million - $361 Million	3,126,300 New	3,126,300 $281 Million
Q4 2021 Feb 14, 2022	SELL	$108.77 - $134.15 $126 Million - $155 Million	-1,154,900 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$108.77 - $134.15 $33.9 Million - $41.9 Million	312,100 Added 37.03%	1,154,900 $129 Million
Q3 2021 Nov 15, 2021	BUY	$118.69 - $138.49 $100 Million - $117 Million	842,800 New	842,800 $106 Million
Q3 2021 Nov 15, 2021	SELL	$118.69 - $138.49 $45.6 Million - $53.2 Million	-383,800 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$122.48 - $139.69 $47 Million - $53.6 Million	383,800 New	383,800 $52 Million
Q1 2021 May 14, 2021	SELL	$129.36 - $173.99 $23.2 Million - $31.2 Million	-179,400 Reduced 71.93%	70,000 $9.5 Million
Q1 2021 May 14, 2021	SELL	$129.36 - $173.99 $9.06 Million - $12.2 Million	-70,000 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$110.36 - $151.14 $27.5 Million - $37.7 Million	249,400 New	249,400 $35.1 Million
Q4 2020 Feb 16, 2021	SELL	$110.36 - $151.14 $42 Million - $57.5 Million	-380,200 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$103.87 - $120.36 $10.3 Million - $12 Million	99,400 Added 35.4%	380,200 $42.4 Million
Q2 2020 Aug 14, 2020	BUY	$73.26 - $114.17 $8.48 Million - $13.2 Million	115,800 Added 70.18%	280,800 $31.4 Million
Q1 2020 May 15, 2020	BUY	$65.95 - $98.35 $9.37 Million - $14 Million	142,100 Added 620.52%	165,000 $12.8 Million
Q4 2019 Feb 14, 2020	SELL	$74.65 - $98.46 $2.93 Million - $3.87 Million	-39,300 Reduced 63.18%	22,900 $2.18 Million
Q3 2019 Nov 14, 2019	SELL	$76.25 - $83.86 $1.61 Million - $1.77 Million	-21,100 Reduced 25.33%	62,200 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-211,300 Reduced 71.72%	83,300 $7.31 Million
Q1 2019 May 15, 2019	BUY	N/A	98,000 Added 49.85%	294,600 $26.7 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-252,000 Reduced 56.17%	196,600 $14.1 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-1,108,400 Reduced 71.19%	448,600 $43 Million
Q2 2018 Aug 14, 2018	BUY	N/A	1,307,000 Added 522.8%	1,557,000 $148 Million
Q1 2018 May 15, 2018	BUY	N/A	225,000 Added 900.0%	250,000 $21.9 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-4,200 Reduced 14.38%	25,000 $2.12 Million
Q3 2017 Nov 14, 2017	BUY	N/A	29,200	29,200 $2.53 Million

Others Institutions Holding XBI

# of Institutions

925

Shares Held

101M

Call Options Held

28.4M

Put Options Held

33.4M

Goldman Sachs Group Inc New York, NY

12.7M
Shares

$1.17 Billion
0.21% of portfolio
Jpmorgan Chase & CO New York, NY

12.3M
Shares

$1.13 Billion
0.1% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

9.23M
Shares

$847 Million
2.24% of portfolio
Morgan Stanley New York, NY

8.02M
Shares

$736 Million
0.06% of portfolio
Citigroup Inc

7.75M
Shares

$712 Million
0.45% of portfolio

View Full List

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