Call Options

27 transactions
Quarter Operation Price Per call calls change calls Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$86.95 - $97.09 $34,780 - $38,836
-400 Reduced 0.79%
50,000 $4.82 Million
Q2 2024

Aug 14, 2024

BUY
$88.28 - $93.06 $4.45 Million - $4.69 Million
50,400 New
50,400 $4.45 Million
Q4 2023

Feb 14, 2024

BUY
$74.46 - $86.21 $6.09 Million - $7.05 Million
81,800 New
81,800 $7 Million
Q2 2023

Aug 14, 2023

BUY
$75.02 - $82.87 $1.52 Million - $1.67 Million
20,200 Added 24.66%
102,100 $8.46 Million
Q1 2023

May 15, 2023

BUY
$75.51 - $85.21 $6.16 Million - $6.95 Million
81,600 Added 27200.0%
81,900 $6.61 Million
Q4 2022

Feb 14, 2023

SELL
$68.18 - $83.76 $306,810 - $376,920
-4,500 Reduced 93.75%
300 $23,000
Q3 2022

Nov 14, 2022

SELL
$67.32 - $81.52 $794,375 - $961,936
-11,800 Reduced 71.08%
4,800 $326,000
Q2 2022

Aug 15, 2022

SELL
$73.54 - $90.55 $867,772 - $1.07 Million
-11,800 Reduced 41.55%
16,600 $1.22 Million
Q1 2022

May 16, 2022

BUY
$79.77 - $90.53 $2.27 Million - $2.57 Million
28,400 New
28,400 $2.5 Million
Q4 2021

Feb 14, 2022

SELL
$80.02 - $90.61 $13.7 Million - $15.5 Million
-171,500 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$80.02 - $90.61 $120,030 - $135,915
1,500 Added 0.88%
171,500 $15.5 Million
Q3 2021

Nov 15, 2021

BUY
$79.11 - $86.51 $13.4 Million - $14.7 Million
170,000 New
170,000 $13.4 Million
Q3 2021

Nov 15, 2021

SELL
$79.11 - $86.51 $10 Million - $10.9 Million
-126,400 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$79.26 - $88.68 $10 Million - $11.2 Million
126,400 New
126,400 $10.4 Million
Q1 2021

May 14, 2021

SELL
$70.64 - $79.69 $861,808 - $972,218
-12,200 Closed
0 $0
Q1 2021

May 14, 2021

SELL
$70.64 - $79.69 $4.79 Million - $5.4 Million
-67,800 Reduced 84.75%
12,200 $961,000
Q4 2020

Feb 16, 2021

BUY
$61.94 - $72.39 $4.96 Million - $5.79 Million
80,000 New
80,000 $5.79 Million
Q4 2020

Feb 16, 2021

SELL
$61.94 - $72.39 $12.5 Million - $14.6 Million
-201,700 Closed
0 $0
Q3 2020

Nov 13, 2020

BUY
$56.47 - $66.87 $7.44 Million - $8.81 Million
131,700 Added 188.14%
201,700 $12.8 Million
Q2 2020

Aug 14, 2020

SELL
$42.61 - $59.91 $7.12 Million - $10 Million
-167,100 Reduced 70.48%
70,000 $3.94 Million
Q1 2020

May 15, 2020

BUY
$38.35 - $61.14 $8.39 Million - $13.4 Million
218,700 Added 1188.59%
237,100 $10.7 Million
Q4 2019

Feb 14, 2020

BUY
$55.13 - $61.42 $898,619 - $1 Million
16,300 Added 776.19%
18,400 $1.13 Million
Q3 2019

Nov 14, 2019

SELL
$56.94 - $59.14 $3.03 Million - $3.15 Million
-53,300 Reduced 96.21%
2,100 $0
Q1 2019

May 15, 2019

BUY
N/A
16,300 Added 41.69%
55,400 $3.08 Million
Q4 2018

Feb 14, 2019

BUY
N/A
20,600 Added 111.35%
39,100 $1.97 Million
Q3 2018

Nov 14, 2018

SELL
N/A
-138,600 Reduced 88.22%
18,500 $1.07 Million
Q3 2017

Nov 14, 2017

BUY
N/A
157,100
157,100 $8.92 Million

Others Institutions Holding XLB

About SELECT SECTOR SPDR FD-MATERIAL


  • Ticker XLB
  • Sector ETFs
  • Industry ETFs
More about XLB
Track This Portfolio

Track Parallax Volatility Advisers, L.P. Portfolio

Follow Parallax Volatility Advisers, L.P. and customize your updates to receive the information that matters most to you.

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.