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

Parallax Volatility Advisers, L.P.

$45.1 Billion
Q2 2024

Call Options

31 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$120.47 - $125.94 $783,055 - $818,610	6,500 Added 10.09%	70,900 $8.64 Million
Q1 2024 May 15, 2024	BUY	$110.23 - $125.96 $5.7 Million - $6.51 Million	51,700 Added 407.09%	64,400 $8.11 Million
Q4 2023 Feb 14, 2024	SELL	$96.44 - $114.13 $10.5 Million - $12.5 Million	-109,100 Reduced 89.57%	12,700 $1.45 Million
Q3 2023 Nov 14, 2023	SELL	$100.74 - $110.75 $22.6 Million - $24.8 Million	-224,300 Reduced 64.81%	121,800 $12.3 Million
Q2 2023 Aug 14, 2023	BUY	$96.85 - $107.32 $32.4 Million - $35.9 Million	334,300 Added 2833.05%	346,100 $37.1 Million
Q1 2023 May 15, 2023	SELL	$96.51 - $103.67 $19.4 Million - $20.8 Million	-200,600 Reduced 94.44%	11,800 $1.19 Million
Q4 2022 Feb 14, 2023	BUY	$84.74 - $102.33 $11.4 Million - $13.7 Million	134,200 Added 171.61%	212,400 $20.9 Million
Q3 2022 Nov 14, 2022	SELL	$82.84 - $100.53 $9.53 Million - $11.6 Million	-115,100 Reduced 59.54%	78,200 $6.48 Million
Q2 2022 Aug 15, 2022	SELL	$85.56 - $102.18 $28.3 Million - $33.9 Million	-331,300 Reduced 63.15%	193,300 $16.9 Million
Q1 2022 May 16, 2022	BUY	$95.6 - $107.05 $50.2 Million - $56.2 Million	524,600 New	524,600 $54 Million
Q4 2021 Feb 14, 2022	SELL	$98.64 - $107.12 $63.2 Million - $68.6 Million	-640,600 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$98.64 - $107.12 $14 Million - $15.3 Million	142,400 Added 28.58%	640,600 $67.8 Million
Q3 2021 Nov 15, 2021	BUY	$97.84 - $105.53 $48.7 Million - $52.6 Million	498,200 New	498,200 $48.7 Million
Q3 2021 Nov 15, 2021	SELL	$97.84 - $105.53 $83 Million - $89.5 Million	-848,200 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$98.78 - $105.53 $83.8 Million - $89.5 Million	848,200 New	848,200 $86.9 Million
Q1 2021 May 14, 2021	SELL	$84.77 - $98.77 $4.91 Million - $5.72 Million	-57,900 Reduced 8.54%	619,900 $61 Million
Q1 2021 May 14, 2021	SELL	$84.77 - $98.77 $52.5 Million - $61.2 Million	-619,900 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$74.87 - $89.65 $50.7 Million - $60.8 Million	677,800 New	677,800 $60 Million
Q4 2020 Feb 16, 2021	SELL	$74.87 - $89.65 $70 Million - $83.8 Million	-934,900 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$67.14 - $79.9 $11.5 Million - $13.7 Million	-171,300 Reduced 15.49%	934,900 $72 Million
Q2 2020 Aug 14, 2020	BUY	$56.34 - $76.29 $29.7 Million - $40.2 Million	527,400 Added 91.12%	1,106,200 $76 Million
Q1 2020 May 15, 2020	BUY	$48.77 - $85.23 $22.2 Million - $38.7 Million	454,300 Added 364.9%	578,800 $34.2 Million
Q4 2019 Feb 14, 2020	BUY	$74.07 - $82.5 $7.66 Million - $8.53 Million	103,400 Added 490.05%	124,500 $10.1 Million
Q3 2019 Nov 14, 2019	BUY	$77.22 - $79.35 $1.27 Million - $1.31 Million	16,500 Added 358.7%	21,100 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-72,800 Reduced 94.06%	4,600 $357,000
Q1 2019 May 15, 2019	SELL	N/A	-310,200 Reduced 80.03%	77,400 $5.82 Million
Q4 2018 Feb 14, 2019	BUY	N/A	176,800 Added 83.87%	387,600 $25 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-101,700 Reduced 32.54%	210,800 $16.5 Million
Q2 2018 Aug 14, 2018	BUY	N/A	212,500 Added 212.5%	312,500 $22.4 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-48,200 Reduced 32.52%	100,000 $7.57 Million
Q3 2017 Nov 14, 2017	BUY	N/A	148,200	148,200 $10.5 Million

Others Institutions Holding XLI

# of Institutions

1,397

Shares Held

143M

Call Options Held

20.8M

Put Options Held

27.6M

Bank Of America Corp Charlotte, NC

18M
Shares

$2.38 Billion
0.2% of portfolio
Morgan Stanley New York, NY

8.57M
Shares

$1.13 Billion
0.08% of portfolio
Jpmorgan Chase & CO New York, NY

7.93M
Shares

$1.05 Billion
0.09% of portfolio
Goldman Sachs Group Inc New York, NY

7.68M
Shares

$1.02 Billion
0.16% of portfolio
Wells Fargo & Company San Francisco, CA

5.85M
Shares

$774 Million
0.18% of portfolio

View Full List

About INDUSTRIAL SECTOR SPDR

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