Parallax Volatility Advisers, L.P. Spdr Series Tr Spdr S&P Retail Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$68.22 - $78.99 $15.5 Million - $17.9 Million	-227,048 Reduced 97.33%	6,237 $492,000
Q4 2023 Feb 14, 2024	BUY	$57.91 - $73.12 $13.5 Million - $17.1 Million	233,283 Added 0.0%	233,285 $16.9 Million
Q3 2023 Nov 14, 2023	SELL	$58.99 - $67.78 $294,478 - $338,357	-4,992 Reduced 99.96%	2 $0
Q2 2023 Aug 14, 2023	SELL	$56.84 - $63.8 $1.17 Million - $1.31 Million	-20,503 Reduced 80.41%	4,994 $318,000
Q1 2023 May 15, 2023	BUY	$59.94 - $74.47 $1.53 Million - $1.9 Million	25,495 Added 1274750.0%	25,497 $1.62 Million
Q1 2022 May 16, 2022	BUY	$72.15 - $91.58 $144 - $183	2 New	2 $0
Q4 2021 Feb 14, 2022	SELL	$85.15 - $104.16 $170 - $208	-2 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$90.32 - $98.18 $180 - $196	2 New	2 $0
Q3 2021 Nov 15, 2021	SELL	$90.32 - $98.18 $7 Million - $7.61 Million	-77,551 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$88.15 - $97.54 $6.84 Million - $7.56 Million	77,551 New	77,551 $7.54 Million
Q1 2021 May 14, 2021	SELL	$63.54 - $94.39 $17.3 Million - $25.7 Million	-272,536 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$63.54 - $94.39 $12.5 Million - $18.6 Million	197,448 Added 262.96%	272,536 $24.3 Million
Q4 2020 Feb 16, 2021	SELL	$49.84 - $65.09 $868,412 - $1.13 Million	-17,424 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$49.84 - $65.09 $3.74 Million - $4.89 Million	75,088 New	75,088 $4.83 Million
Q3 2020 Nov 13, 2020	BUY	$43.06 - $53.27 $750,191 - $928,069	17,422 Added 871100.0%	17,424 $865,000
Q2 2020 Aug 14, 2020	SELL	$27.19 - $45.35 $5.61 Million - $9.36 Million	-206,494 Reduced 100.0%	2 $0
Q1 2020 May 15, 2020	BUY	$26.99 - $46.1 $5.5 Million - $9.39 Million	203,604 Added 7040.25%	206,496 $6.15 Million
Q4 2019 Feb 14, 2020	BUY	$40.75 - $46.24 $116,748 - $132,477	2,865 Added 10611.11%	2,892 $133,000
Q3 2019 Nov 14, 2019	SELL	$41.78 - $43.88 $4.4 Million - $4.62 Million	-105,319 Reduced 99.97%	27 $0
Q2 2019 Aug 14, 2019	BUY	N/A	77,736 Added 281.55%	105,346 $4.46 Million
Q1 2019 May 15, 2019	SELL	N/A	-110,688 Reduced 80.04%	27,610 $1.24 Million
Q4 2018 Feb 14, 2019	BUY	N/A	96,803 Added 233.29%	138,298 $5.67 Million
Q3 2018 Nov 14, 2018	BUY	N/A	26,740 Added 181.23%	41,495 $2.12 Million
Q2 2018 Aug 14, 2018	BUY	N/A	14,753 Added 737650.0%	14,755 $717,000
Q3 2017 Nov 14, 2017	BUY	N/A	2	2 $0

Others Institutions Holding XRT

# of Institutions

167

Shares Held

24.1M

Call Options Held

6.11M

Put Options Held

15.4M

Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

7.09M
Shares

$588 Million
1.35% of portfolio
Bank Of America Corp Charlotte, NC

1.87M
Shares

$155 Million
0.01% of portfolio
Canada Pension Plan Investment Board Toronto Ontario, A6

1.4M
Shares

$116 Million
0.11% of portfolio
Morgan Stanley New York, NY

1.38M
Shares

$115 Million
0.01% of portfolio
Mirae Asset Securities (Usa) Inc. New York, NY

1.3M
Shares

$108 Million
4.06% of portfolio

View Full List

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