Parallax Volatility Advisers, L.P. Energy Sector Spdr Call Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

31 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$84.35 - $93.39 $43.3 Million - $47.9 Million	513,400 Added 25.32%	2,540,800 $223 Million
Q2 2024 Aug 14, 2024	SELL	$88.04 - $98.08 $219 Million - $244 Million	-2,487,500 Reduced 55.1%	2,027,400 $185 Million
Q1 2024 May 15, 2024	SELL	$79.91 - $94.41 $67.9 Million - $80.2 Million	-850,000 Reduced 15.84%	4,514,900 $426 Million
Q4 2023 Feb 14, 2024	SELL	$81.2 - $91.96 $117 Million - $132 Million	-1,437,900 Reduced 21.14%	5,364,900 $450 Million
Q3 2023 Nov 14, 2023	SELL	$79.09 - $93.36 $53.9 Million - $63.6 Million	-681,600 Reduced 9.11%	6,802,800 $615 Million
Q2 2023 Aug 14, 2023	BUY	$76.59 - $87.23 $254 Million - $289 Million	3,316,300 Added 79.56%	7,484,400 $608 Million
Q1 2023 May 15, 2023	BUY	$76.97 - $93.11 $224 Million - $271 Million	2,909,600 Added 231.2%	4,168,100 $345 Million
Q4 2022 Feb 14, 2023	BUY	$76.09 - $94.08 $87.4 Million - $108 Million	1,149,100 Added 1050.37%	1,258,500 $110 Million
Q3 2022 Nov 14, 2022	SELL	$67.49 - $84.09 $8.82 Million - $11 Million	-130,700 Reduced 54.44%	109,400 $7.88 Million
Q2 2022 Aug 15, 2022	SELL	$70.66 - $92.28 $13.9 Million - $18.1 Million	-196,600 Reduced 45.02%	240,100 $17.2 Million
Q1 2022 May 16, 2022	BUY	$57.22 - $78.75 $25 Million - $34.4 Million	436,700 New	436,700 $33.4 Million
Q4 2021 Feb 14, 2022	SELL	$53.01 - $59.14 $30.6 Million - $34.2 Million	-577,700 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$53.01 - $59.14 $55.4 Million - $61.8 Million	-1,045,500 Reduced 64.41%	577,700 $32.1 Million
Q3 2021 Nov 15, 2021	BUY	$45.79 - $54.81 $74.3 Million - $89 Million	1,623,200 New	1,623,200 $84.5 Million
Q3 2021 Nov 15, 2021	SELL	$45.79 - $54.81 $162 Million - $194 Million	-3,531,200 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$47.07 - $56.19 $166 Million - $198 Million	3,531,200 New	3,531,200 $190 Million
Q1 2021 May 14, 2021	SELL	$37.96 - $53.57 $60.5 Million - $85.4 Million	-1,593,900 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$37.96 - $53.57 $17.4 Million - $24.6 Million	459,400 Added 40.49%	1,593,900 $78.2 Million
Q4 2020 Feb 16, 2021	BUY	$27.71 - $41.6 $31.4 Million - $47.2 Million	1,134,500 New	1,134,500 $43 Million
Q4 2020 Feb 16, 2021	SELL	$27.71 - $41.6 $56.9 Million - $85.4 Million	-2,053,900 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$29.95 - $38.58 $4.97 Million - $6.4 Million	166,000 Added 8.79%	2,053,900 $61.5 Million
Q2 2020 Aug 14, 2020	BUY	$27.62 - $46.86 $11.8 Million - $20 Million	427,100 Added 29.24%	1,887,900 $71.5 Million
Q1 2020 May 15, 2020	BUY	$23.57 - $60.87 $11.7 Million - $30.3 Million	497,600 Added 51.66%	1,460,800 $42.5 Million
Q4 2019 Feb 14, 2020	BUY	$55.9 - $61.99 $30.3 Million - $33.6 Million	541,300 Added 128.3%	963,200 $57.8 Million
Q3 2019 Nov 14, 2019	BUY	$59.2 - $63.13 $14.6 Million - $15.5 Million	246,300 Added 140.26%	421,900 $0
Q2 2019 Aug 14, 2019	BUY	N/A	3,600 Added 2.09%	175,600 $11.2 Million
Q1 2019 May 15, 2019	BUY	N/A	47,700 Added 38.37%	172,000 $11.4 Million
Q4 2018 Feb 14, 2019	BUY	N/A	18,200 Added 17.15%	124,300 $7.13 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-143,900 Reduced 57.56%	106,100 $8.03 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-796,300 Reduced 76.11%	250,000 $18.1 Million
Q3 2017 Nov 14, 2017	BUY	N/A	1,046,300	1,046,300 $71.7 Million

Others Institutions Holding XLE

# of Institutions

2,025

Shares Held

235M

Call Options Held

45.7M

Put Options Held

111M

Bank Of America Corp Charlotte, NC

43.3M
Shares

$4.1 Billion
0.32% of portfolio
Morgan Stanley New York, NY

17.7M
Shares

$1.68 Billion
0.11% of portfolio
Wells Fargo & Company San Francisco, CA

14.9M
Shares

$1.41 Billion
0.3% of portfolio
Jpmorgan Chase & CO New York, NY

8.32M
Shares

$788 Million
0.06% of portfolio
Goldman Sachs Group Inc New York, NY

8.08M
Shares

$765 Million
0.12% of portfolio

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