Parallax Volatility Advisers, L.P. Spdr Ser Tr Spdr S&P Metals & Call Options Transaction History

Parallax Volatility Advisers, L.P.

  • $53.5 Billion
  • Q3 2024

Call Options

27 transactions
Quarter Operation Price Per call calls change calls Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$57.95 - $65.15 $2.67 Million - $3 Million
46,100 New
46,100 $2.74 Million
Q4 2023

Feb 14, 2024
BUY
$48.56 - $61.4 $38,848 - $49,120
800 Added 160.0%
1,300 $77,000
Q3 2023

Nov 14, 2023
SELL
$49.55 - $53.9 $3.24 Million - $3.52 Million
-65,300 Reduced 99.24%
500 $26,000
Q2 2023

Aug 14, 2023
BUY
$44.52 - $53.48 $2.91 Million - $3.49 Million
65,300 Added 13060.0%
65,800 $3.34 Million
Q1 2023

May 15, 2023
SELL
$49.12 - $59.08 $427,344 - $513,996
-8,700 Reduced 94.57%
500 $26,000
Q4 2022

Feb 14, 2023
SELL
$44.17 - $54.79 $1.52 Million - $1.88 Million
-34,300 Reduced 78.85%
9,200 $458,000
Q3 2022

Nov 14, 2022
SELL
$40.94 - $53.45 $131,008 - $171,040
-3,200 Reduced 6.85%
43,500 $1.84 Million
Q2 2022

Aug 15, 2022
SELL
$43.4 - $65.85 $27.4 Million - $41.5 Million
-630,600 Reduced 93.1%
46,700 $2.02 Million
Q1 2022

May 16, 2022
BUY
$41.02 - $63.33 $27.8 Million - $42.9 Million
677,300 New
677,300 $41.5 Million
Q3 2021

Nov 15, 2021
SELL
$39.41 - $46.28 $27,586 - $32,396
-700 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$39.17 - $47.76 $27,419 - $33,432
700 New
700 $30,000
Q1 2021

May 14, 2021
SELL
$32.35 - $41.56 $14.6 Million - $18.7 Million
-450,400 Closed
0 $0
Q1 2021

May 14, 2021
BUY
$32.35 - $41.56 $11.9 Million - $15.2 Million
366,900 Added 439.4%
450,400 $18 Million
Q4 2020

Feb 16, 2021
SELL
$23.5 - $33.64 $824,850 - $1.18 Million
-35,100 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$23.5 - $33.64 $1.96 Million - $2.81 Million
83,500 New
83,500 $2.79 Million
Q3 2020

Nov 13, 2020
BUY
$20.55 - $25.62 $659,655 - $822,402
32,100 Added 1070.0%
35,100 $816,000
Q2 2020

Aug 14, 2020
SELL
$15.69 - $23.82 $1.63 Million - $2.48 Million
-104,100 Reduced 97.2%
3,000 $63,000
Q1 2020

May 15, 2020
SELL
$14.31 - $29.16 $6.47 Million - $13.2 Million
-451,900 Reduced 80.84%
107,100 $1.73 Million
Q4 2019

Feb 14, 2020
BUY
$24.93 - $29.52 $13.8 Million - $16.4 Million
554,000 Added 11080.0%
559,000 $16.4 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-6,600 Reduced 56.9%
5,000 $142,000
Q1 2019

May 15, 2019
BUY
N/A
4,700 Added 68.12%
11,600 $345,000
Q4 2018

Feb 14, 2019
SELL
N/A
-8,100 Reduced 54.0%
6,900 $180,000
Q3 2018

Nov 14, 2018
SELL
N/A
-3,600 Reduced 19.35%
15,000 $512,000
Q2 2018

Aug 14, 2018
BUY
N/A
12,000 Added 181.82%
18,600 $660,000
Q1 2018

May 15, 2018
SELL
N/A
-323,500 Reduced 98.0%
6,600 $225,000
Q4 2017

Feb 14, 2018
SELL
N/A
-330,800 Reduced 50.05%
330,100 $12 Million
Q3 2017

Nov 14, 2017
BUY
N/A
660,900
660,900 $21.3 Million

Others Institutions Holding XME

# of Institutions
321
Shares Held
22.9M
Call Options Held
10.1M
Put Options Held
13.1M
View Full List

About SPDR SER TR SPDR S&P METALS &

XME Quotes by TradingView
  • Ticker XME
  • Sector ETFs
  • Industry ETFs
More about XME
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