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

Parallax Volatility Advisers, L.P.

$49.8 Billion
Q4 2024

Call Options

31 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2024 Feb 14, 2025	BUY	$74.89 - $82.93 $4.14 Million - $4.59 Million	55,300 Added 83.53%	121,500 $9.2 Million
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

1,543

Shares Held

153M

Call Options Held

18.3M

Put Options Held

37.5M

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