Parallax Volatility Advisers, L.P. Select Sector Spdr Consumer Di Call Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

31 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$170.05 - $200.86 $170,050 - $200,860	1,000 Added 1.84%	55,400 $11.1 Million
Q2 2024 Aug 14, 2024	SELL	$169.76 - $184.45 $16.3 Million - $17.7 Million	-95,800 Reduced 63.78%	54,400 $9.92 Million
Q1 2024 May 15, 2024	BUY	$170.9 - $185.02 $12.6 Million - $13.6 Million	73,600 Added 96.08%	150,200 $27.6 Million
Q4 2023 Feb 14, 2024	SELL	$148.04 - $181.41 $340,492 - $417,243	-2,300 Reduced 2.92%	76,600 $13.7 Million
Q3 2023 Nov 14, 2023	SELL	$158.36 - $176.97 $1.88 Million - $2.11 Million	-11,900 Reduced 13.11%	78,900 $12.7 Million
Q2 2023 Aug 14, 2023	SELL	$143.54 - $169.81 $17.2 Million - $20.4 Million	-120,100 Reduced 56.95%	90,800 $15.4 Million
Q1 2023 May 15, 2023	BUY	$128.39 - $156.16 $24.2 Million - $29.4 Million	188,400 Added 837.33%	210,900 $31.5 Million
Q4 2022 Feb 14, 2023	SELL	$126.26 - $147.57 $315,650 - $368,925	-2,500 Reduced 10.0%	22,500 $2.91 Million
Q3 2022 Nov 14, 2022	BUY	$140.01 - $172.97 $210,015 - $259,455	1,500 Added 6.38%	25,000 $3.55 Million
Q2 2022 Aug 15, 2022	BUY	$134.63 - $189.39 $2.33 Million - $3.28 Million	17,300 Added 279.03%	23,500 $3.23 Million
Q1 2022 May 16, 2022	BUY	$163.19 - $210.31 $1.01 Million - $1.3 Million	6,200 New	6,200 $1.15 Million
Q4 2021 Feb 14, 2022	SELL	$179.37 - $211.42 $191 Million - $225 Million	-1,062,900 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$179.37 - $211.42 $180 Million - $212 Million	1,002,500 Added 1659.77%	1,062,900 $217 Million
Q3 2021 Nov 15, 2021	BUY	$175.93 - $185.89 $10.6 Million - $11.2 Million	60,400 New	60,400 $10.8 Million
Q3 2021 Nov 15, 2021	SELL	$175.93 - $185.89 $26.3 Million - $27.8 Million	-149,700 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$166.65 - $179.87 $24.9 Million - $26.9 Million	149,700 New	149,700 $26.7 Million
Q1 2021 May 14, 2021	SELL	$155.83 - $173.21 $67.8 Million - $75.4 Million	-435,300 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$155.83 - $173.21 $126 Million - $141 Million	-811,700 Reduced 65.09%	435,300 $73.2 Million
Q4 2020 Feb 16, 2021	BUY	$142.97 - $160.78 $178 Million - $200 Million	1,247,000 New	1,247,000 $200 Million
Q4 2020 Feb 16, 2021	SELL	$142.97 - $160.78 $66.8 Million - $75.1 Million	-467,100 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$129.0 - $153.76 $33.7 Million - $40.2 Million	261,500 Added 127.19%	467,100 $68.7 Million
Q2 2020 Aug 14, 2020	BUY	$92.41 - $133.25 $7.36 Million - $10.6 Million	79,600 Added 63.17%	205,600 $26.3 Million
Q1 2020 May 15, 2020	SELL	$87.45 - $132.32 $3.38 Million - $5.12 Million	-38,700 Reduced 23.5%	126,000 $12.4 Million
Q4 2019 Feb 14, 2020	BUY	$117.45 - $126.06 $9.6 Million - $10.3 Million	81,700 Added 98.43%	164,700 $20.7 Million
Q3 2019 Nov 14, 2019	BUY	$119.52 - $123.67 $7.89 Million - $8.16 Million	66,000 Added 388.24%	83,000 $0
Q2 2019 Aug 14, 2019	BUY	N/A	4,500 Added 36.0%	17,000 $2.03 Million
Q1 2019 May 15, 2019	SELL	N/A	-236,600 Reduced 94.98%	12,500 $1.43 Million
Q4 2018 Feb 14, 2019	BUY	N/A	243,000 Added 3983.61%	249,100 $24.7 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-3,900 Reduced 39.0%	6,100 $714,000
Q4 2017 Feb 14, 2018	SELL	N/A	-46,100 Reduced 82.17%	10,000 $987,000
Q3 2017 Nov 14, 2017	BUY	N/A	56,100	56,100 $5.05 Million

Others Institutions Holding XLY

# of Institutions

1,297

Shares Held

76.8M

Call Options Held

7.35M

Put Options Held

18M

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About SELECT SECTOR SPDR-CONSUMER DI

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