Parallax Volatility Advisers, L.P. Spdr Ser Tr Oil & Gas Explorat Call Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$126.87 - $148.36 $380,610 - $445,080	-3,000 Reduced 69.77%	1,300 $170,000
Q2 2024 Aug 14, 2024	BUY	$142.71 - $160.59 $613,653 - $690,537	4,300 New	4,300 $625,000
Q4 2023 Feb 14, 2024	BUY	$129.44 - $152.97 $7.39 Million - $8.73 Million	57,100 Added 104.77%	111,600 $15.3 Million
Q3 2023 Nov 14, 2023	SELL	$125.17 - $153.81 $38.2 Million - $47 Million	-305,400 Reduced 84.86%	54,500 $8.06 Million
Q2 2023 Aug 14, 2023	BUY	$116.28 - $134.84 $13.4 Million - $15.6 Million	115,500 Added 47.26%	359,900 $46.4 Million
Q1 2023 May 15, 2023	BUY	$117.03 - $145.45 $17 Million - $21.2 Million	145,500 Added 147.12%	244,400 $31.2 Million
Q4 2022 Feb 14, 2023	SELL	$130.31 - $160.62 $4.24 Million - $5.22 Million	-32,500 Reduced 24.73%	98,900 $13.4 Million
Q3 2022 Nov 14, 2022	SELL	$112.38 - $150.83 $13.2 Million - $17.7 Million	-117,100 Reduced 47.12%	131,400 $16.4 Million
Q2 2022 Aug 15, 2022	SELL	$119.48 - $169.15 $6.2 Million - $8.78 Million	-51,900 Reduced 17.28%	248,500 $29.7 Million
Q1 2022 May 16, 2022	BUY	$100.42 - $138.6 $30.2 Million - $41.6 Million	300,400 New	300,400 $40.4 Million
Q4 2021 Feb 14, 2022	BUY	$90.95 - $111.47 $2.45 Million - $3 Million	26,900 Added 3.31%	840,000 $80.5 Million
Q4 2021 Feb 14, 2022	SELL	$90.95 - $111.47 $76.4 Million - $93.6 Million	-840,000 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$72.88 - $98.98 $59.3 Million - $80.5 Million	813,100 New	813,100 $78.6 Million
Q3 2021 Nov 15, 2021	SELL	$72.88 - $98.98 $41.5 Million - $56.4 Million	-569,400 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$74.0 - $99.75 $42.1 Million - $56.8 Million	569,400 New	569,400 $55.1 Million
Q1 2021 May 14, 2021	SELL	$59.03 - $91.11 $42 Million - $64.8 Million	-710,750 Reduced 53.58%	615,800 $50.1 Million
Q1 2021 May 14, 2021	SELL	$59.03 - $91.11 $36.4 Million - $56.1 Million	-615,800 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$39.65 - $63.7 $52.6 Million - $84.5 Million	1,326,550 New	1,326,550 $77.6 Million
Q4 2020 Feb 16, 2021	SELL	$39.65 - $63.7 $69.6 Million - $112 Million	-1,755,475 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$42.07 - $56.19 $24.6 Million - $32.8 Million	583,775 Added 49.82%	1,755,475 $73.9 Million
Q2 2020 Aug 14, 2020	BUY	$31.04 - $71.82 $8.23 Million - $19.1 Million	265,300 Added 29.27%	1,171,700 $61.1 Million
Q1 2020 May 15, 2020	BUY	$30.16 - $97.92 $27.3 Million - $88.8 Million	906,400 New	906,400 $29.8 Million

Others Institutions Holding XOP

# of Institutions

473

Shares Held

25.2M

Call Options Held

12.4M

Put Options Held

22.3M

Goldman Sachs Group Inc New York, NY

3.88M
Shares

$498 Million
0.08% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

1.92M
Shares

$246 Million
0.62% of portfolio
Morgan Stanley New York, NY

1.9M
Shares

$244 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

1.44M
Shares

$185 Million
0.02% of portfolio
Barclays PLC London, X0

1.27M
Shares

$163 Million
0.04% of portfolio

View Full List

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