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

Parallax Volatility Advisers, L.P.

  • $53.5 Billion
  • Q3 2024

Call Options

29 transactions
Quarter Operation Price Per call calls change calls Held SEC Form
Q1 2024

May 15, 2024
SELL
$68.22 - $78.99 $2.35 Million - $2.73 Million
-34,500 Reduced 62.5%
20,700 $1.64 Million
Q4 2023

Feb 14, 2024
SELL
$57.91 - $73.12 $2.37 Million - $3 Million
-41,000 Reduced 42.62%
55,200 $3.99 Million
Q3 2023

Nov 14, 2023
BUY
$58.99 - $67.78 $4.11 Million - $4.72 Million
69,700 Added 263.02%
96,200 $5.85 Million
Q2 2023

Aug 14, 2023
BUY
$56.84 - $63.8 $437,668 - $491,260
7,700 Added 40.96%
26,500 $1.69 Million
Q1 2023

May 15, 2023
BUY
$59.94 - $74.47 $581,418 - $722,359
9,700 Added 106.59%
18,800 $1.19 Million
Q4 2022

Feb 14, 2023
SELL
$57.33 - $67.28 $217,854 - $255,664
-3,800 Reduced 29.46%
9,100 $550,000
Q3 2022

Nov 14, 2022
BUY
$56.44 - $74.35 $169,320 - $223,049
3,000 Added 30.3%
12,900 $729,000
Q2 2022

Aug 15, 2022
SELL
$58.16 - $78.66 $157,032 - $212,382
-2,700 Reduced 21.43%
9,900 $576,000
Q1 2022

May 16, 2022
BUY
$72.15 - $91.58 $909,090 - $1.15 Million
12,600 New
12,600 $952,000
Q4 2021

Feb 14, 2022
SELL
$85.15 - $104.16 $42.9 Million - $52.5 Million
-503,900 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$85.15 - $104.16 $35.2 Million - $43 Million
413,300 Added 456.18%
503,900 $45.5 Million
Q3 2021

Nov 15, 2021
BUY
$90.32 - $98.18 $8.18 Million - $8.9 Million
90,600 New
90,600 $8.18 Million
Q3 2021

Nov 15, 2021
SELL
$90.32 - $98.18 $27.4 Million - $29.7 Million
-303,000 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$88.15 - $97.54 $26.7 Million - $29.6 Million
303,000 New
303,000 $29.5 Million
Q1 2021

May 14, 2021
BUY
$63.54 - $94.39 $27.4 Million - $40.7 Million
430,700 Added 5900.0%
438,000 $39.1 Million
Q1 2021

May 14, 2021
SELL
$63.54 - $94.39 $27.8 Million - $41.3 Million
-438,000 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$49.84 - $65.09 $363,832 - $475,157
7,300 New
7,300 $468,000
Q4 2020

Feb 16, 2021
SELL
$49.84 - $65.09 $10.2 Million - $13.3 Million
-204,500 Closed
0 $0
Q3 2020

Nov 13, 2020
BUY
$43.06 - $53.27 $4.07 Million - $5.03 Million
94,500 Added 85.91%
204,500 $10.2 Million
Q2 2020

Aug 14, 2020
SELL
$27.19 - $45.35 $3.12 Million - $5.2 Million
-114,600 Reduced 51.02%
110,000 $4.72 Million
Q1 2020

May 15, 2020
BUY
$26.99 - $46.1 $3 Million - $5.12 Million
111,100 Added 97.89%
224,600 $6.69 Million
Q4 2019

Feb 14, 2020
BUY
$40.75 - $46.24 $1.56 Million - $1.78 Million
38,400 Added 51.13%
113,500 $5.22 Million
Q3 2019

Nov 14, 2019
BUY
$41.78 - $43.88 $760,396 - $798,616
18,200 Added 31.99%
75,100 $0
Q2 2019

Aug 14, 2019
SELL
N/A
-108,800 Reduced 65.66%
56,900 $2.41 Million
Q1 2019

May 15, 2019
BUY
N/A
128,500 Added 345.43%
165,700 $7.46 Million
Q4 2018

Feb 14, 2019
BUY
N/A
9,100 Added 32.38%
37,200 $1.52 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-183,000 Reduced 86.69%
28,100 $1.43 Million
Q2 2018

Aug 14, 2018
BUY
N/A
201,100 Added 2011.0%
211,100 $10.3 Million
Q4 2017

Feb 14, 2018
BUY
N/A
10,000
10,000 $452,000

Others Institutions Holding XRT

# of Institutions
167
Shares Held
24.1M
Call Options Held
6.11M
Put Options Held
15.4M
View Full List

About SPDR SERIES TR SPDR S&P RETAIL

XRT Quotes by TradingView
  • Ticker XRT
  • Sector ETFs
  • Industry ETFs
More about XRT
Track This Portfolio

Track Parallax Volatility Advisers, L.P. Portfolio

Follow Parallax Volatility Advisers, L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Parallax Volatility Advisers, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Parallax Volatility Advisers, L.P. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email