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

Parallax Volatility Advisers, L.P.

  • $53.5 Billion
  • Q3 2024

Call Options

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

Nov 14, 2024
SELL
$67.67 - $80.78 $70 Million - $83.5 Million
-1,034,100 Reduced 93.98%
66,200 $5.35 Million
Q2 2024

Aug 14, 2024
BUY
$62.77 - $72.87 $67.7 Million - $78.6 Million
1,079,200 Added 5114.69%
1,100,300 $75 Million
Q1 2024

May 15, 2024
SELL
$59.95 - $65.65 $221,815 - $242,905
-3,700 Reduced 14.92%
21,100 $1.39 Million
Q4 2023

Feb 14, 2024
SELL
$56.19 - $65.96 $13.7 Million - $16.1 Million
-244,300 Reduced 90.78%
24,800 $1.57 Million
Q3 2023

Nov 14, 2023
BUY
$58.83 - $68.46 $15.6 Million - $18.2 Million
265,900 Added 8309.38%
269,100 $15.9 Million
Q2 2023

Aug 14, 2023
SELL
$64.34 - $69.97 $2.99 Million - $3.25 Million
-46,500 Reduced 93.56%
3,200 $209,000
Q1 2023

May 15, 2023
SELL
$63.7 - $72.08 $20.1 Million - $22.8 Million
-316,200 Reduced 86.42%
49,700 $3.36 Million
Q4 2022

Feb 14, 2023
SELL
$61.52 - $72.67 $17.5 Million - $20.7 Million
-284,800 Reduced 43.77%
365,900 $25.8 Million
Q3 2022

Nov 14, 2022
BUY
$65.51 - $78.12 $8.32 Million - $9.92 Million
127,000 Added 24.25%
650,700 $42.6 Million
Q2 2022

Aug 15, 2022
SELL
$64.87 - $76.96 $28.7 Million - $34.1 Million
-442,900 Reduced 45.82%
523,700 $36.7 Million
Q1 2022

May 16, 2022
BUY
$65.03 - $74.54 $62.9 Million - $72.1 Million
966,600 New
966,600 $72 Million
Q4 2021

Feb 14, 2022
SELL
$63.88 - $71.58 $126 Million - $141 Million
-1,970,300 Closed
0 $0
Q4 2021

Feb 14, 2022
SELL
$63.88 - $71.58 $13 Million - $14.5 Million
-203,000 Reduced 9.34%
1,970,300 $141 Million
Q3 2021

Nov 15, 2021
SELL
$63.56 - $70.07 $48.5 Million - $53.5 Million
-763,600 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
$63.56 - $70.07 $138 Million - $152 Million
2,173,300 New
2,173,300 $139 Million
Q2 2021

Aug 16, 2021
BUY
$63.23 - $67.72 $13.9 Million - $14.9 Million
219,600 Added 40.37%
763,600 $48.3 Million
Q4 2020

Feb 16, 2021
BUY
$59.98 - $66.76 $32.6 Million - $36.3 Million
544,000 New
544,000 $34.1 Million
Q4 2020

Feb 16, 2021
SELL
$59.98 - $66.76 $46.5 Million - $51.7 Million
-774,600 Closed
0 $0
Q3 2020

Nov 13, 2020
SELL
$56.7 - $61.49 $21.4 Million - $23.2 Million
-377,700 Reduced 32.78%
774,600 $46 Million
Q2 2020

Aug 14, 2020
SELL
$51.79 - $62.83 $28.2 Million - $34.2 Million
-543,800 Reduced 32.06%
1,152,300 $65 Million
Q1 2020

May 15, 2020
BUY
$44.93 - $70.98 $7.68 Million - $12.1 Million
171,000 Added 11.21%
1,696,100 $94 Million
Q4 2019

Feb 14, 2020
BUY
$61.37 - $64.82 $75.6 Million - $79.9 Million
1,232,200 Added 420.69%
1,525,100 $98.6 Million
Q3 2019

Nov 14, 2019
BUY
$62.5 - $64.93 $1.54 Million - $1.6 Million
24,600 Added 9.17%
292,900 $0
Q2 2019

Aug 14, 2019
SELL
N/A
-55,700 Reduced 17.19%
268,300 $16 Million
Q1 2019

May 15, 2019
BUY
N/A
296,800 Added 1091.18%
324,000 $18.8 Million
Q4 2018

Feb 14, 2019
SELL
N/A
-67,900 Reduced 71.4%
27,200 $1.44 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-66,900 Reduced 41.3%
95,100 $5.01 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-3,088,000 Reduced 95.02%
162,000 $8.42 Million
Q1 2018

May 15, 2018
BUY
N/A
3,200,000 Added 6400.0%
3,250,000 $164 Million
Q3 2017

Nov 14, 2017
BUY
N/A
50,000
50,000 $2.65 Million

Others Institutions Holding XLU

# of Institutions
1,486
Shares Held
180M
Call Options Held
13.1M
Put Options Held
41.1M
View Full List

About UTILITIES SECTOR SPDR

XLU Quotes by TradingView
  • Ticker XLU
  • Sector ETFs
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More about XLU
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