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

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

32 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$197.34 - $237.68 $1.09 Million - $1.31 Million	-5,500 Reduced 29.26%	13,300 $3 Million
Q2 2024 Aug 14, 2024	BUY	$192.53 - $231.41 $2.85 Million - $3.42 Million	14,800 Added 370.0%	18,800 $4.25 Million
Q1 2024 May 15, 2024	SELL	$184.12 - $211.02 $4.53 Million - $5.19 Million	-24,600 Reduced 86.01%	4,000 $833,000
Q4 2023 Feb 14, 2024	SELL	$160.19 - $193.07 $1.78 Million - $2.14 Million	-11,100 Reduced 27.96%	28,600 $5.5 Million
Q3 2023 Nov 14, 2023	SELL	$161.97 - $180.26 $22.5 Million - $25 Million	-138,700 Reduced 77.75%	39,700 $6.51 Million
Q2 2023 Aug 14, 2023	BUY	$143.97 - $174.63 $18.9 Million - $23 Million	131,500 Added 280.38%	178,400 $31 Million
Q1 2023 May 15, 2023	SELL	$121.18 - $151.01 $17.7 Million - $22.1 Million	-146,300 Reduced 75.72%	46,900 $7.08 Million
Q4 2022 Feb 14, 2023	BUY	$116.56 - $136.15 $9.41 Million - $11 Million	80,700 Added 71.73%	193,200 $24 Million
Q3 2022 Nov 14, 2022	BUY	$118.78 - $151.56 $9.88 Million - $12.6 Million	83,200 Added 283.96%	112,500 $13.4 Million
Q2 2022 Aug 15, 2022	SELL	$123.49 - $161.47 $3.91 Million - $5.12 Million	-31,700 Reduced 51.97%	29,300 $3.73 Million
Q1 2022 May 16, 2022	BUY	$141.39 - $175.52 $8.62 Million - $10.7 Million	61,000 New	61,000 $9.7 Million
Q4 2021 Feb 14, 2022	SELL	$148.06 - $176.65 $10.9 Million - $13 Million	-73,600 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$148.06 - $176.65 $26.4 Million - $31.4 Million	-178,000 Reduced 70.75%	73,600 $12.8 Million
Q3 2021 Nov 15, 2021	BUY	$147.91 - $159.7 $37.2 Million - $40.2 Million	251,600 New	251,600 $37.6 Million
Q3 2021 Nov 15, 2021	SELL	$147.91 - $159.7 $11.5 Million - $12.4 Million	-77,800 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$131.31 - $147.82 $10.2 Million - $11.5 Million	77,800 New	77,800 $11.5 Million
Q1 2021 May 14, 2021	SELL	$125.83 - $138.59 $8.87 Million - $9.77 Million	-70,500 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$125.83 - $138.59 $15.2 Million - $16.7 Million	-120,800 Reduced 63.15%	70,500 $9.37 Million
Q4 2020 Feb 16, 2021	BUY	$110.86 - $130.52 $21.2 Million - $25 Million	191,300 New	191,300 $24.9 Million
Q4 2020 Feb 16, 2021	SELL	$110.86 - $130.52 $31.3 Million - $36.8 Million	-281,900 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$104.66 - $127.03 $3.29 Million - $3.99 Million	31,400 Added 12.53%	281,900 $32.9 Million
Q2 2020 Aug 14, 2020	BUY	$76.54 - $104.63 $9.54 Million - $13 Million	124,700 Added 99.13%	250,500 $26.2 Million
Q1 2020 May 15, 2020	SELL	$70.4 - $102.79 $27.7 Million - $40.5 Million	-394,000 Reduced 75.8%	125,800 $10.1 Million
Q4 2019 Feb 14, 2020	BUY	$78.28 - $91.92 $4.16 Million - $4.88 Million	53,100 Added 11.38%	519,800 $47.7 Million
Q3 2019 Nov 14, 2019	BUY	$79.69 - $81.76 $24.5 Million - $25.2 Million	307,800 Added 193.71%	466,700 $0
Q2 2019 Aug 14, 2019	BUY	N/A	121,000 Added 319.26%	158,900 $12.4 Million
Q1 2019 May 15, 2019	SELL	N/A	-337,800 Reduced 89.91%	37,900 $2.81 Million
Q4 2018 Feb 14, 2019	BUY	N/A	189,000 Added 101.23%	375,700 $23.3 Million
Q3 2018 Nov 14, 2018	BUY	N/A	166,700 Added 833.5%	186,700 $14.1 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-20,000 Reduced 50.0%	20,000 $1.39 Million
Q1 2018 May 15, 2018	BUY	N/A	23,000 Added 135.29%	40,000 $2.62 Million
Q4 2017 Feb 14, 2018	BUY	N/A	17,000	17,000 $1.09 Million

Others Institutions Holding XLK

# of Institutions

2,247

Shares Held

169M

Call Options Held

14.8M

Put Options Held

18M

Bank Of America Corp Charlotte, NC

12.6M
Shares

$2.95 Billion
0.24% of portfolio
Wells Fargo & Company San Francisco, CA

10.7M
Shares

$2.51 Billion
0.56% of portfolio
Morgan Stanley New York, NY

9.64M
Shares

$2.25 Billion
0.16% of portfolio
Lpl Financial LLC Fort Mill, SC

7M
Shares

$1.64 Billion
0.72% of portfolio
Ameriprise Financial Inc Minneapolis, MN

5.5M
Shares

$1.29 Billion
0.33% of portfolio

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
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