Parallax Volatility Advisers, L.P.'s ownership history for KWEB

Parallax Volatility Advisers, L.P. currently holds 88.1K shares with a market value of $3.1M. It started holding KWEB on 2024-09-30. At its peak, it held 933.1K shares on 2024-09-30. Its highest holding value was $31.7M on 2024-09-30. At its lowest, it held 88.1K shares on 2025-03-31, with a value of $3.1M on 2025-03-31. In the recent 180 days, Parallax Volatility Advisers, L.P. has decreased its shares by 845.0K.

It has also owned 13.3K contracts of calls, with the market value of the underlying securities totaling $55.9M on 2024-09-30. At its peak, it held 25.0K contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $73.1M on 2024-12-31. At its lowest, it held 9.6K contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $33.0M on 2025-06-30. In the recent 180 days, Parallax Volatility Advisers, L.P. has increased its holdings by 2.1K contracts. In the recent year, Parallax Volatility Advisers, L.P. has decreased its holdings by 3.8K contracts.

It has also owned 16.4K contracts of puts, with the market value of the underlying securities totaling $69.1M on 2024-09-30. At its peak, it held 25.4K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $78.2M on 2024-09-30. At its lowest, it held 9.4K contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $32.1M on 2025-06-30. In the recent 180 days, Parallax Volatility Advisers, L.P. has increased its holdings by 6.5K contracts. In the recent year, Parallax Volatility Advisers, L.P. has increased its holdings by 65.1K contracts.