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

Parallax Volatility Advisers, L.P.

$43.7 Billion
Q1 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
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	$55.63 - $63.29 $150,201 - $170,883	2,700 Added 19.01%	16,900 $1.02 Million
Q3 2022 Nov 14, 2022	BUY	N/A	4,400 Added 44.9%	14,200 $774,000
Q2 2022 Aug 15, 2022	BUY	N/A	5,900 Added 151.28%	9,800 $536,000
Q1 2022 May 16, 2022	BUY	N/A	3,900 New	3,900 $246,000
Q1 2021 May 14, 2021	SELL	N/A	-2,900 Closed	0 $0
Q1 2021 May 14, 2021	SELL	N/A	-14,300 Reduced 83.14%	2,900 $203,000
Q4 2020 Feb 16, 2021	SELL	N/A	-75,200 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	N/A	17,200 New	17,200 $994,000
Q3 2020 Nov 13, 2020	BUY	N/A	21,800 Added 40.82%	75,200 $4.05 Million
Q2 2020 Aug 14, 2020	BUY	N/A	3,100 Added 6.16%	53,400 $2.35 Million
Q1 2020 May 15, 2020	SELL	N/A	-20,100 Reduced 28.55%	50,300 $1.5 Million
Q4 2019 Feb 14, 2020	BUY	N/A	36,200 Added 105.85%	70,400 $3.21 Million
Q3 2019 Nov 14, 2019	BUY	N/A	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

353

Shares Held

19M

Call Options Held

4.16M

Put Options Held

7.81M

View Full List

About SPDR SERIES TR SPDR S&P HOMEBU

Ticker XHB
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