Parallax Volatility Advisers, L.P. Spdr Series Tr Spdr S&P Homebu Call Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$97.96 - $124.99 $6.37 Million - $8.12 Million	-65,000 Reduced 98.34%	1,100 $137,000
Q2 2024 Aug 14, 2024	SELL	$100.16 - $110.14 $8.41 Million - $9.25 Million	-84,000 Reduced 55.96%	66,100 $6.68 Million
Q1 2024 May 15, 2024	SELL	$91.71 - $111.59 $7.23 Million - $8.79 Million	-78,800 Reduced 34.43%	150,100 $16.7 Million
Q4 2023 Feb 14, 2024	SELL	$69.36 - $96.47 $12.6 Million - $17.6 Million	-182,300 Reduced 44.33%	228,900 $21.9 Million
Q3 2023 Nov 14, 2023	BUY	$75.64 - $85.02 $16.4 Million - $18.4 Million	216,900 Added 111.63%	411,200 $31.5 Million
Q2 2023 Aug 14, 2023	BUY	$64.48 - $80.3 $12 Million - $14.9 Million	185,800 Added 2185.88%	194,300 $15.6 Million
Q1 2023 May 15, 2023	SELL	$61.13 - $72.27 $513,492 - $607,068	-8,400 Reduced 49.7%	8,500 $575,000
Q4 2022 Feb 14, 2023	BUY	$53.4 - $63.29 $144,180 - $170,883	2,700 Added 19.01%	16,900 $1.02 Million
Q3 2022 Nov 14, 2022	BUY	$53.98 - $67.45 $237,512 - $296,780	4,400 Added 44.9%	14,200 $774,000
Q2 2022 Aug 15, 2022	BUY	$52.03 - $65.46 $306,977 - $386,213	5,900 Added 151.28%	9,800 $536,000
Q1 2022 May 16, 2022	BUY	$63.2 - $85.09 $246,480 - $331,851	3,900 New	3,900 $246,000
Q1 2021 May 14, 2021	SELL	$56.77 - $70.84 $811,811 - $1.01 Million	-14,300 Reduced 83.14%	2,900 $203,000
Q1 2021 May 14, 2021	SELL	$56.77 - $70.84 $164,633 - $205,436	-2,900 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$51.98 - $59.41 $894,056 - $1.02 Million	17,200 New	17,200 $994,000
Q4 2020 Feb 16, 2021	SELL	$51.98 - $59.41 $3.91 Million - $4.47 Million	-75,200 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$43.25 - $54.31 $942,850 - $1.18 Million	21,800 Added 40.82%	75,200 $4.05 Million
Q2 2020 Aug 14, 2020	BUY	$26.48 - $45.69 $82,088 - $141,639	3,100 Added 6.16%	53,400 $2.35 Million
Q1 2020 May 15, 2020	SELL	$24.72 - $49.23 $496,872 - $989,522	-20,100 Reduced 28.55%	50,300 $1.5 Million
Q4 2019 Feb 14, 2020	BUY	$42.76 - $46.42 $1.55 Million - $1.68 Million	36,200 Added 105.85%	70,400 $3.21 Million
Q3 2019 Nov 14, 2019	BUY	$42.79 - $44.08 $1.15 Million - $1.19 Million	26,900 Added 368.49%	34,200 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-13,500 Reduced 64.9%	7,300 $305,000
Q1 2019 May 15, 2019	BUY	N/A	13,400 Added 181.08%	20,800 $802,000
Q4 2018 Feb 14, 2019	BUY	N/A	3,500 Added 89.74%	7,400 $244,000
Q3 2018 Nov 14, 2018	SELL	N/A	-1,996,100 Reduced 99.81%	3,900 $150,000
Q3 2017 Nov 14, 2017	BUY	N/A	2,000,000	2,000,000 $79.6 Million

Others Institutions Holding XHB

# of Institutions

390

Shares Held

15.6M

Call Options Held

2.78M

Put Options Held

4.65M

View Full List

About SPDR SERIES TR SPDR S&P HOMEBU

Ticker XHB
Sector ETFs
Industry ETFs

More about XHB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Parallax Volatility Advisers, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Parallax Volatility Advisers, L.P. with notifications on news.

Account